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Benchmark  United States  NYSE  10,981   31.955 Index Moved Up 0.29%  

Collecting data for CALSREF

Cals Refineries Limited

Change0.00No Change0.00%
5 Days Price Trend
August 21, 2014 
Highest Price  
Lowest Price  
August 7, 2014 
August 13, 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
Cals Refineries Limited
India Stock
Basic Materials
Oil and Gas Refining and Marketing
Benchmark NYSE
Contact Number: 91 12 4053 4750
Currency: INR
Traded on Bombay Stock Exchange
Current Valuation777.42 M
Shares Outstanding5.53 B
Revenue720 K
Cash and Equivalents740 K
 United States NYSE   0.29 % Macroaxis: 0.29 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 0.1287 in 30 days

Cals Price and Market Media

The median price of Cals for the period between Tue, Jul 22, 2014 and Thu, Aug 21, 2014 is 0.13 with a coefficient of variation of 5.44. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.13, 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 'Small-Cap' category with current market capitalization of 718.77 M. Cals Refineries Limited operates under Basic Materials sector and is part of Oil and Gas Refining and Marketing industry. This company has 5.53 B outstanding shares.
Cals Refineries Limited operates as an oil refining and petrochemical company in India. more
Over 30
Out Of

Cals Alerts

Cals has very high historical volatility over the last 30 days
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 (55.29 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

Cals vs Competition

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

Cals August 21, 2014 Opportunity Range

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