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Benchmark  United States  NYSE  10,750   146.539 Index Moved Up 1.38%  

Collecting data for CALSREF

Cals Refineries Limited Cals Refineries Limited



No Change


5 Days Price Trend
December 18, 2014 
Highest Price  
Lowest Price  
December 1, 2014 
November 19, 2014 

Cals Market Sensitivity

As returns on market increase, returns on owning Cals are expected to decrease at a much smaller rate. During bear market, Cals is likely to outperform the market.
Cals Refineries Limited Almost negative betaCals Refineries Limited Beta Legend
Cals Refineries Limited
India Stock
Basic Materials
Oil and Gas Refining and Marketing
Benchmark NYSE
Contact Number: 91 12 4430 9720
Currency: INR
Traded on Bombay Stock Exchange
Current Valuation952.94 M
Shares Outstanding7.39 B
Revenue720 K
Cash and Equivalents270 K
 United States NYSE   1.38 % Macroaxis: change 1.38 Moved Up  
 thisGreen CALSREF CALSREF.BO agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Cals Diversification Suggestion

Use Cals to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Cals to be traded at 0.099 in 30 days

Cals Price and Market Media

The median price of Cals for the period between Tue, Nov 18, 2014 and Thu, Dec 18, 2014 is 0.11 with a coefficient of variation of 6.71. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.11, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
Cals Value
Change Benchmark  Embed   Timeline 

Cals Summary

Cals Refineries Limited [CALSREF] is traded on Bombay Stock Exchange in India. It is located in , Udyog ViharGurgaon, and employs 5 people. The company currently falls under 'Small-Cap' category with current market capitalization of 886.44 M. Cals Refineries Limited operates under Basic Materials sector and is part of Oil and Gas Refining and Marketing industry. This company has 7.39 B outstanding shares.
Cals Refineries Limited operates as an oil refining and petrochemical company in India. more
Over 30
Out Of

Cals Alerts

Cals generates negative expected return over the last 30 days
Cals has high historical volatility and very poor performance
Cals has some characteristics of a very speculative penny stock
The company has accumulated 66.77 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 (335.8 M).
CALS REF LTD has accumulated about 270 K in cash with (28.77 M) of positive cash flow from operations.

Cals Research Report

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Cals Pair Trading Analysis

Correlation analysis and pair trading evaluation for Cals and Reliance Industries

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Cals Fundamentals

Cals vs Competition

Cals December 18, 2014 Opportunity Range



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