Cals Refineries (India) Profile

0.02  22.22%
10 Days Price Trend
June 26, 2016

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 Limited Demand Trend
Check current 30 days Cals Refineries correlation with market (NYSE)
β = -0.7187
Cals Refineries Almost negative 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 0.1375 in 30 days

Cals Refineries Daily Price Distribution

The median price of Cals Refineries for the period between Fri, May 27, 2016 and Sun, Jun 26, 2016 is 0.07 with a coefficient of variation of 23.23. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.08, and mean deviation of 0.02. 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 829.4 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. CALS REF LTD has accumulated about 320 K in cash with (28.77 M) of positive cash flow from operations.
Current Ratings
Cals Refineries 30 Performance Scores
Past Market
Performance (0 to 100)
Chance of
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
Contact Number91 11 4506 7736
Macroaxis Advice
Current Sentiment - CALSREF
Cals Refineries Limited Investor Sentiment
Macroaxis portfolio users are unresponsive in their opinion about investing in Cals Refineries Limited. What is your opinion about investing in Cals Refineries Limited? Are you bullish or bearish?
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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
Cals Refineries has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 83.39 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 (12.64 M).
CALS REF LTD has accumulated about 320 K in cash with (28.77 M) of positive cash flow from operations.
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Pair Trading
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 Corporate Executives