NSE:CALSOFT Statistics

Total Valuation

NSE:CALSOFT has a market cap or net worth of INR 826.72 million. The enterprise value is 814.26 million.

Market Cap	826.72M
Enterprise Value	814.26M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CALSOFT has 73.42 million shares outstanding. The number of shares has increased by 300.00% in one year.

Current Share Class	61.83M
Shares Outstanding	73.42M
Shares Change (YoY)	+300.00%
Shares Change (QoQ)	+300.00%
Owned by Insiders (%)	56.91%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 96.77.

PE Ratio	96.77
Forward PE	n/a
PS Ratio	15.18
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	113.19
EV / Sales	14.95
EV / EBITDA	52.02
EV / EBIT	81.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.03.

Current Ratio	8.74
Quick Ratio	8.65
Debt / Equity	0.03
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	1.70M
Profits Per Employee	224,813
Employee Count	32
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.23, so NSE:CALSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+3.67%
50-Day Moving Average	11.09
200-Day Moving Average	11.78
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	34,148

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 54.46 million and earned 7.19 million in profits. Earnings per share was 0.12.

Revenue	54.46M
Gross Profit	30.11M
Operating Income	9.98M
Pretax Income	9.98M
Net Income	7.19M
EBITDA	15.65M
EBIT	9.98M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 20.49 million in cash and 8.02 million in debt, giving a net cash position of 12.46 million or 0.17 per share.

Cash & Cash Equivalents	20.49M
Total Debt	8.02M
Net Cash	12.46M
Net Cash Per Share	0.17
Equity (Book Value)	245.31M
Book Value Per Share	3.97
Working Capital	221.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-20.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.28%, with operating and profit margins of 18.33% and 13.21%.

Gross Margin	55.28%
Operating Margin	18.33%
Pretax Margin	18.33%
Profit Margin	13.21%
EBITDA Margin	28.74%
EBIT Margin	18.33%
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	-300.00%
Shareholder Yield	n/a
Earnings Yield	0.87%
FCF Yield	n/a

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	n/a