Cals Refineries Limited Profile

  
0.07
0.01  16.67%
10 Days Price Trend
May 24, 2016

Cals Refineries Market Sensitivity

As returns on market increase, Cals Refineries returns are expected to increase less than the market. However during bear market, the loss on holding Cals Refineries will be expected to be smaller as well.
One Month Beta |Analyze Cals Refineries Limited Demand Trend
Check current 30 days Cals Refineries correlation with market (NYSE)
β = 0.013
Cals Refineries Small BetaCals Refineries Limited Beta Legend

Cals Refineries Limited Risk Profiles

Key Fundamentals

Cals Refineries Against Markets

Cals Refineries Leadership

Deep Rastogi Executive Chairman, Chairman of Risk Management Committee, Member of Audit Committee, Member of Stakeholders Relationship Committee, Member of Corporate Social Responsibility Committee and Member of Nomination and Remuneration Committee
Raman Mallick CFO
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Cals Refineries Diversification Suggestion

Use Cals Refineries to enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of Cals Refineries to be traded at 0.0875 in 30 days

Cals Refineries Daily Price Distribution

The median price of Cals Refineries for the period between Sun, Apr 24, 2016 and Tue, May 24, 2016 is 0.06 with a coefficient of variation of 7.9. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.06, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.

Cals Refineries Summary

Cals Refineries Limited [CALSREF] is traded on Bombay Stock Exchange in India. It is located in Unit No. , nd FloorNew Delhi, and employs 3 people. The company currently falls under 'Small-Cap' category with current market capitalization of 497.64 M. Cals Refineries Limited operates under Basic Materials sector and is part of Oil and Gas Refining and Marketing industry. This company has 8.29 B outstanding shares.
Current Ratings
Cals Refineries 30 Performance Scores
Past Market
Performance (0 to 100)
3
Chance of
15
Cals Refineries Limited does not have significant operations. more
NameCals Refineries Limited
InstrumentIndia Stock
ExchangeBombay Stock Exchange
SectorBasic Materials
IndustryOil and Gas Refining and Marketing
BenchmarkNYSE
Websitehttp://www.calsrefineries.com
Contact Number91 11 4506 7736
Macroaxis AdviceSell  Over Valued
CurrencyINR
Cals Refineries Alerts
Equity Alerts and Improvement Suggestions
Cals Refineries appears to be very risky and stock price may revert if volatility continues
Cals Refineries has some characteristics of a very speculative penny stock
The company has accumulated 77.11 M in total debt with debt to equity ratio (D/E) of 0.01 which may suggest the company is not taking enough advantage from borrowing. Cals Refineries Limited has Current Ratio of 0.18 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 720 K. Net Loss for the year was (5.27 B).
CALS REF LTD has accumulated about 70 K in cash with (28.77 M) of positive cash flow from operations.
Opportunities
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Research Report
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Pair Trading
Cals Refineries Pair Trading Analysis
Correlation analysis and pair trading evaluation for Cals Refineries and Indian Oil Limited. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Executives
Cals Refineries Corporate Executives