Caliber Mining & Log Stock Price Analysis and Quick Research Report. Is Caliber Mining & Log an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Caliber Mining & Log.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Caliber Mining & Log has a PE ratio of 28.4491027189281 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Caliber Mining & Log has ROA of 9.8914% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Caliber Mining & Log has a Current ratio of 1.0478.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Caliber Mining & Log has a ROE of 33.5538%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Caliber Mining & Log has a Debt to Equity ratio of 1.3321 which means that the company has low proportion of debt in its capital.
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Sales growth: Caliber Mining & Log has reported revenue growth of 50.0766% which is fair in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Caliber Mining & Log for the current financial year is 24.7515981151616%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Caliber Mining & Log is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Caliber Mining & Log is Rs 20.1219. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Caliber Mining & Log in Ticker for free. Also, one can get the intrinsic value of Caliber Mining & Log by using Valuation Calculators, which are available with a Finology ONE subscription.
Caliber Mining & Log FAQs
Q1. What is Caliber Mining & Log share price today?
Ans: The current share price of Caliber Mining & Log is Rs 572.45.
Q2. What is the market capitalisation of Caliber Mining & Log?
Ans: Caliber Mining & Log has a market capitalisation of Rs 3742.436812325 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Caliber Mining & Log?
Ans: The PE ratio of Caliber Mining & Log is 28.4491027189281 and the P/B ratio of Caliber Mining & Log is 3.7695233918533, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Caliber Mining & Log share?
Ans: The 52-week high share price of Caliber Mining & Log is Rs 624.4, and the 52-week low share price of Caliber Mining & Log is Rs 463.35.
Q5. Does Caliber Mining & Log pay dividends?
Ans: Currently, Caliber Mining & Log does not pay dividends. Dividend yield of Caliber Mining & Log is around 0%.
Q6. What are the face value and book value of Caliber Mining & Log shares?
Ans: The face value of Caliber Mining & Log shares is Rs 10, while the book value per share of Caliber Mining & Log is around Rs 151.8627. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Caliber Mining & Log?
Ans: Caliber Mining & Log has a total debt of Rs 651.7745 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Caliber Mining & Log?
Ans: The ROE of Caliber Mining & Log is 33.5538% and ROCE of Caliber Mining & Log is 21.464%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Caliber Mining & Log a good buy for the long term?
Ans: The Caliber Mining & Log long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Caliber Mining & Log undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Caliber Mining & Log appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Caliber Mining & Log’s financials?
Ans: You can review Caliber Mining & Log’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.