India · Delayed Price · Currency is INR NSE:CALSOFT Statistics
Total Valuation
NSE:CALSOFT has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CALSOFT has 73.42 million shares outstanding. The number of shares has increased by 450.00% in one year.
| Current Share Class | 61.83M |
| Shares Outstanding | 73.42M |
| Shares Change (YoY) | +450.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | n/a |
| Float | 56.01M |
Valuation Ratios
The trailing PE ratio is 135.01.
| PE Ratio | 135.01 |
| Forward PE | n/a |
| PS Ratio | 16.26 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.10, with an EV/FCF ratio of -36.84.
| EV / Earnings | 117.09 |
| EV / Sales | 16.32 |
| EV / EBITDA | 58.10 |
| EV / EBIT | 84.80 |
| EV / FCF | -36.84 |
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 3.66%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| 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, NSE:CALSOFT 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 -2.88% in the last 52 weeks. The beta is 0.48, so NSE:CALSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 111,998 |
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, NSE:CALSOFT 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, with a net cash position of -4.34 million or -0.06 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 5.93M |
| Net Cash | -4.34M |
| Net Cash Per Share | -0.06 |
| 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 | -0.39 |
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
NSE:CALSOFT 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 | 0.86% |
| FCF Yield | -2.73% |
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 |