Caliber Mining and Logistics (NSE:CMLL) ROIC %: 14.27% (As of Mar. 2026)

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NSE:CMLL Caliber Mining and Logistics Ltd NSE:CMLL
13 GF Score
Price ₹509.80
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What is Caliber Mining and Logistics ROIC %?

Caliber Mining and Logistics NSE:CMLL -0.30% 13 ROIC % is 14.27% as of Mar. 2026. GuruFocus rates NSE:CMLL with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Caliber Mining and Logistics's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 14.27%.

As of today (2026-08-31), Caliber Mining and Logistics's WACC % is 11.47%. Caliber Mining and Logistics's ROIC % is 14.27% (calculated using TTM income statement data). Caliber Mining and Logistics generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Caliber Mining and Logistics  (NSE:CMLL) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Caliber Mining and Logistics's WACC % is 11.47%. Caliber Mining and Logistics's ROIC % is 14.27% (calculated using TTM income statement data). Caliber Mining and Logistics generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Caliber Mining and Logistics ROIC % Related Terms


Caliber Mining and Logistics ROIC % Historical Data

* Premium members only.

The historical data trend for Caliber Mining and Logistics's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caliber Mining and Logistics ROIC % Chart

Caliber Mining and Logistics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
14.53 21.99 14.48 14.95 14.27

Caliber Mining and Logistics Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
ROIC % 14.53 21.99 14.48 14.95 14.27

Caliber Mining and Logistics ROIC % Competitor Comparison

For the Thermal Coal subindustry, Caliber Mining and Logistics's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caliber Mining and Logistics ROIC % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Caliber Mining and Logistics's ROIC % distribution charts can be found below:

* The bar in red indicates where Caliber Mining and Logistics's ROIC % falls into.


NSE:CMLL
13GF Score
Caliber Mining and Logistics Ltd NSE:CMLL
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Caliber Mining and Logistics ROIC % Calculation

Caliber Mining and Logistics's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=3039.089 * ( 1 - 25.71% )/( (12962.053 + 18689.817)/ 2 )
=2257.7392181/15825.935
=14.27 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14040.943 - 872.672 - ( 281.047 - max(0, 4317.321 - 4523.539+281.047))
=12962.053

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20773.888 - 1940.849 - ( 981.509 - max(0, 5965.803 - 6109.025+981.509))
=18689.817

Caliber Mining and Logistics's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=3039.089 * ( 1 - 25.71% )/( (12962.053 + 18689.817)/ 2 )
=2257.7392181/15825.935
=14.27 %

where

Invested Capital(Q: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14040.943 - 872.672 - ( 281.047 - max(0, 4317.321 - 4523.539+281.047))
=12962.053

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20773.888 - 1940.849 - ( 981.509 - max(0, 5965.803 - 6109.025+981.509))
=18689.817

Note: The Operating Income data used here is one times the annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 14.27% mean?
Caliber Mining and Logistics (NSE:CMLL) has a ROIC % of 14.27% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Caliber Mining and Logistics and its competitors.
Is Caliber Mining and Logistics' ROIC % too high?
Caliber Mining and Logistics' current ROIC % is 14.27%. Overall, Caliber Mining and Logistics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Caliber Mining and Logistics' ROIC % compare to competitors?
Caliber Mining and Logistics' ROIC % of 14.27% can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Other Energy Sources company?
A good ROIC % depends on the Other Energy Sources industry context. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Caliber Mining and Logistics and its competitors. Caliber Mining and Logistics's current ROIC % is 14.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caliber Mining and Logistics stock overvalued right now?
Caliber Mining and Logistics (NSE:CMLL) has a current ROIC % of 14.27%. The current ROIC % is 14.27%. Caliber Mining and Logistics' overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Caliber Mining and Logistics (NSE:CMLL), the current ROIC % is 14.27% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caliber Mining and Logistics Business Description

Other Exchanges 544833:India
Address Chhaoni Road, Park Avenue, 11th Floor, New Colony, Nagpur, MH, IND, 440 001
Caliber Mining and Logistics Ltd is a mining operator managing overburden removal, coal extraction and coal logistics together as an integrated services provider. Its business comprises: i) Coal mining services, which include coal extraction and overburden removal on a contractual basis; ii) Logistics, which includes loading, unloading and road transportation of coal and iron; iii) Rake loading, which is loading coal onto rail rakes using its machinery. iv) Rail coordination services, which include assisting customers to coordinate movement of coal by rail on Indian Railways, and v) Coal trading, which includes the buying and selling of coal. The majority of revenue is derived from the Coal mining services business. Geographically, the maximum revenue is generated from India.
13GF Score

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