Callista Industries Ltd
Ticker: CHPLIND
Decent
48/100
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Investing Reference
Price
55.12
Market Cap
16.79
Debt/Equity
ROE %
PB
-119.9485
Promoter %
47.560
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
57.093
6M Return %
320.442
1Y Return %
320.442
% Away 52W High
0.000
% Away 52W Low
341.313
Daily Volume
2025
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 89/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Callista Industries Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at $15, we could see a potential upside. However, if it falls below the support at $12, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Callista Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions for diverse industries. Catering to businesses seeking quality and efficiency, Callista stands out for its commitment to sustainability and technological advancement. With a strong focus on customer satisfaction, the company ensures reliable service and products that meet industry standards. Callista's dedication to excellence not only drives business growth but also contributes to the broader economic landscape in India.
- Leading manufacturer in India
- Focus on sustainability and innovation
- Commitment to quality and efficiency
- Strong customer satisfaction record
- Contributes to economic growth in India
Investment Thesis
Callista Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a standout choice for investors seeking long-term gains.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector, capitalizing on market trends.
- Valuation metrics indicate strong upside potential relative to industry peers.
- Commitment to innovation positions Callista for sustained competitive advantage.
- Strong financial health and operational efficiency support future growth prospects.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line to attract customers
- Strategic partnerships with key suppliers
- Increasing brand recognition in market
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Regulatory changes impacting operations
Peer Perspective
Callista Industries Ltd trades at a discount to peers like Asian Paints and Berger Paints, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Callista Industries Ltd is well-positioned for growth, driven by innovative product launches and expanding market share; however, successful execution and stringent cost control will be critical to achieving sustainable profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Callista Industries Ltd do?A: Callista Industries Ltd is involved in manufacturing and distributing various industrial products.
- Q: Is Callista Industries Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly.
- Q: How can I buy shares of Callista Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Callista Industries Ltd?A: Like any investment, risks include market volatility and company performance fluctuations.
- Q: How often does Callista Industries Ltd pay dividends?A: Dividend payments vary and depend on company performance; check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Callista Industries Ltd • Updated: 2025-09-17 06:28:23
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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6ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Callista Industries Ltd shows potential but faces challenges in profitability and execution risks. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100