California Software Company Limited (BOM:532386)

BOM:532386 Statistics

Total Valuation

BOM:532386 has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.23 billion.

Market Cap	1.23B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.83M
Shares Outstanding	n/a
Shares Change (YoY)	+450.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	n/a
Float	54.26M

Valuation Ratios

The trailing PE ratio is 137.61.

PE Ratio	137.61
Forward PE	n/a
PS Ratio	19.18
PB Ratio	4.91
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.52, with an EV/FCF ratio of -43.45.

EV / Earnings	138.10
EV / Sales	19.25
EV / EBITDA	68.52
EV / EBIT	100.02
EV / FCF	-43.45

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.02.

Current Ratio	7.80
Quick Ratio	7.80
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	1.52M
Profits Per Employee	212,143
Employee Count	42
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532386 has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has decreased by -10.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.72%
50-Day Moving Average	16.93
200-Day Moving Average	14.39
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	4,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532386 had revenue of INR 63.91 million and earned 8.91 million in profits. Earnings per share was 0.10.

Revenue	63.91M
Gross Profit	32.08M
Operating Income	12.30M
Pretax Income	12.30M
Net Income	8.91M
EBITDA	17.96M
EBIT	12.30M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.59 million in cash and 5.93 million in debt, giving a net cash position of -4.34 million.

Cash & Cash Equivalents	1.59M
Total Debt	5.93M
Net Cash	-4.34M
Net Cash Per Share	n/a
Equity (Book Value)	249.52M
Book Value Per Share	4.04
Working Capital	224.85M

Cash Flow

In the last 12 months, operating cash flow was -24.72 million and capital expenditures -3.60 million, giving a free cash flow of -28.32 million.

Operating Cash Flow	-24.72M
Capital Expenditures	-3.60M
Free Cash Flow	-28.32M
FCF Per Share	n/a

Margins

Gross margin is 50.19%, with operating and profit margins of 19.25% and 13.94%.

Gross Margin	50.19%
Operating Margin	19.25%
Pretax Margin	19.25%
Profit Margin	13.94%
EBITDA Margin	28.10%
EBIT Margin	19.25%
FCF Margin	n/a

Dividends & Yields

BOM:532386 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-450.00%
Shareholder Yield	-450.00%
Earnings Yield	0.73%
FCF Yield	-2.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4