Cals Refineries Limited Profile

0.01  12.50%
10 Days Price Trend
November 29, 2015

Cals Refineries Market Sensitivity

As returns on market increase, returns on owning Cals Refineries are expected to decrease at a much smaller rate. During bear market, Cals Refineries is likely to outperform the market.
One Month Beta |Analyze Cals Refineries Demand Trend
Check current 30 days Cals Refineries correlation with market (NYSE)
β = -0.6409
Cals Refineries Almost negative betaCals Refineries Beta Legend

Cals Refineries 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 protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of Cals Refineries to be traded at 0.0665 in 30 days

Cals Refineries Daily Price Distribution

The median price of Cals Refineries for the period between Fri, Oct 30, 2015 and Sun, Nov 29, 2015 is 0.08 with a coefficient of variation of 6.75. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.08, 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 663.52 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.
Past Market
Performance (0 to 100)
Chance of
NameCals Refineries Limited
InstrumentIndia Stock
ExchangeBombay Stock Exchange
SectorBasic Materials
IndustryOil and Gas Refining and Marketing
Contact Number91 11 4506 7736
Risk-adjusted AdviceStrong Sell Over Valued
DescriptionCals Refineries Limited does not have significant operations. more

Cals Refineries Alerts

Cals Refineries has very high historical volatility over the last 30 days
Cals Refineries has some characteristics of a very speculative penny stock
The company has accumulated 70.76 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 (5.34 B).
CALS REF LTD has accumulated about 180 K in cash with (28.77 M) of positive cash flow from operations.

Cals Refineries Research Report

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Cals Refineries Pair Trading Analysis

Correlation analysis and pair trading evaluation for Cals Refineries and Reliance Industries. 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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Cals Refineries Executives

Raman Mallick CFO

Cals Refineries Fundamentals Correlation

Cals Refineries vs Competition

Cals Refineries November 29, 2015 Opportunity Range