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RELIANCE IOC IOC BPCL 
Benchmark  United States  NYSE  11,004   24.314 Index Moved Up 0.22%  


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Collecting data for CALSREF

Cals Refineries Limited

   
0.12
Change0.00No Change0.00%
5 Days Price Trend
September 17, 2014 
Highest Price  
Lowest Price  
September 4, 2014 
August 19, 2014 

Cals Market Sensitivity

As returns on market increase, returns on owning Cals are expected to decrease by larger amounts. On the other hand, during market turmoil, Cals is expected to significantly outperform it.
Cals Refineries Limited Large Negative BetaCals Refineries Limited Beta Legend
CALSREF#INE040C01022IN
Cals Refineries Limited
India Stock
Basic Materials
Oil and Gas Refining and Marketing
Benchmark NYSE
http://www.calsrefineries.com
Contact Number: 91 12 4053 4750
Currency: INR
Traded on Bombay Stock Exchange
 
Current Valuation3.3 B
Shares Outstanding26.97 B
Revenue720 K
Cash and Equivalents740 K
 United States NYSE   0.22 % Macroaxis: 0.22 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 0.1188 in 30 days

Cals Price and Market Media

The median price of Cals for the period between Mon, Aug 18, 2014 and Wed, Sep 17, 2014 is 0.12 with a coefficient of variation of 5.39. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.12, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
Cals Value
 
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Cals Summary

Cals Refineries Limited [CALSREF] is traded on Bombay Stock Exchange in India. It is located in , Basant Lok ComplexNew Delhi, and employs 5 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.24 B. Cals Refineries Limited operates under Basic Materials sector and is part of Oil and Gas Refining and Marketing industry. This company has 26.97 B outstanding shares.
Cals Refineries Limited operates as an oil refining and petrochemical company in India. more
Over 30
Days
0
Out Of
100
 
Less
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2
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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 59.39 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 (295.21 M).
CALS REF LTD has accumulated about 740 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
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Cals Management

Rekha Sarda VP of Fin.
S Maheshwari VP of Projects
Suvindra Kumar Compliance Officer and Company Secretary

Cals Fundamentals

Total Debt vs Price to Book
Return On Equity vs Current Ratio
Total Debt vs Return On Asset
One Year High vs Current Ratio

Cals vs Competition

Cals vs. Reliance Industries Limited
Cals vs. Indian Oil Corporation Limited
Cals vs. Bharat Petroleum Corp Ltd
Cals vs. Bharat Petroleum Corp Ltd
Cals vs. Hindustan Petroleum Corporation Limited
Cals vs. Petronet LNG Ltd
Cals vs. Petronet LNG Ltd
Cals vs. Mangalore Refinery and Petrochemicals Limited

Cals September 17, 2014 Opportunity Range

Information Ratio0.0198
Maximum Drawdown16.03
Value At Risk(7.69)
Potential Upside8.33

 

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