NSE:CALSOFT Statistics

Total Valuation

NSE:CALSOFT has a market cap or net worth of INR 843.61 million. The enterprise value is 935.61 million.

Market Cap	843.61M
Enterprise Value	935.61M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

NSE:CALSOFT has 73.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	73.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.49%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.24.

PE Ratio	30.24
Forward PE	n/a
PS Ratio	18.90
PB Ratio	6.77
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	154.90
EV / Sales	20.97
EV / EBITDA	66.66
EV / EBIT	113.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	6.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.39M
Profits Per Employee	188,750
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.40, so NSE:CALSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+19.17%
50-Day Moving Average	11.74
200-Day Moving Average	11.66
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	27,628

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 44.63 million and earned 6.04 million in profits. Earnings per share was 0.38.

Revenue	44.63M
Gross Profit	23.41M
Operating Income	8.23M
Pretax Income	8.23M
Net Income	6.04M
EBITDA	14.04M
EBIT	8.23M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 374,000 in cash and 92.38 million in debt, giving a net cash position of -92.00 million or -1.25 per share.

Cash & Cash Equivalents	374,000
Total Debt	92.38M
Net Cash	-92.00M
Net Cash Per Share	-1.25
Equity (Book Value)	124.53M
Book Value Per Share	8.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 52.46%, with operating and profit margins of 18.44% and 13.53%.

Gross Margin	52.46%
Operating Margin	18.44%
Pretax Margin	18.44%
Profit Margin	13.53%
EBITDA Margin	31.45%
EBIT Margin	18.44%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	n/a

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