SSelectStock

CMLLCaliber Mining and Logistics Limited

Energy · Thermal Coal · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Caliber Mining and Logistics Limited provides coal mining and logistics services in India. It offers coal extraction and overburden removal on a contractual basis; loading, unloading, and road transportation of coal and iron ore; rake loading services; and coordination of rail transportation for coal, as well as engages in coal trading activities. The company was incorporated in 2014 and is based in headquartered in Nagpur, India.

₹516.85
▲ 1.30%
47Average

Mkt Cap
₹3,358 Cr
P/E
21.3
P/B
4.2
Div Yield
0.00%
52W High
₹653.00
52W Low
₹460.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,357.70
P/E21.25
P/B4.23
PEG—
ROE %24.40
ROCE %17.20
Debt / Equity1.73
EPS24.32
Revenue Growth %67.10
Profit Growth %-21.90
Dividend Yield %0.00
Promoter Holding %74.18
FII Holding %10.01
DII Holding %—
Beta—

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on CMLL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 60%

The picture

  • • Revenue growth: 67.1% YoY
  • • ROE: 24.4%
  • • ROCE: 17.2%
  • • Price vs SMA50: above
  • • 1-month vs NIFTY: +5.1% relative
  • • Volume trend: 3.5x baseline

Bull case

  • • Revenue growth: 67.1% YoY
  • • ROE: 24.4%
  • • ROCE: 17.2%
  • • Price vs SMA50: above

Bear case

  • • Profit growth: -21.9% YoY
  • • Debt/Equity: 1.73
  • • MACD: bearish
  • • Price vs EMA21: below

Key risks

  • • Momentum is fading versus the broader market
  • • Profit growth: -21.9% YoY
  • • Debt/Equity: 1.73

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹516.85
Stop Loss
₹485.45
risk 6.1%
Target 1 (1.5R)
₹563.96
+9.1%
Target 2 (3R)
₹611.06
+18.2%
Support (20d)
₹490.35
Resistance (52w)
₹653.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹31.40/share
ATR (volatility)
₹30.56
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹30.56). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental62
Technical34
Momentum38
Risk (safety)61

Peers — Energy

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