California Software Company Limited (NSE:CALSOFT)
India flag India · Delayed Price · Currency is INR
17.65
+0.84 (5.00%)
Aug 21, 2025, 3:08 PM IST

NSE:CALSOFT Statistics

Total Valuation

NSE:CALSOFT has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.28 billion.

Market Cap1.30B
Enterprise Value 1.28B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:CALSOFT has 73.42 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 175.29.

PE Ratio 175.29
Forward PE n/a
PS Ratio 21.90
PB Ratio 5.28
P/TBV Ratio 5.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 173.60
EV / Sales 21.69
EV / EBITDA 82.54
EV / EBIT 125.18
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.52
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) 2.79%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.85M
Profits Per Employee 231,031
Employee Count32
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:CALSOFT has paid 2.86 million in taxes.

Income Tax 2.86M
Effective Tax Rate 27.89%

Stock Price Statistics

The stock price has increased by +49.16% in the last 52 weeks. The beta is 0.63, so NSE:CALSOFT's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +49.16%
50-Day Moving Average 15.79
200-Day Moving Average 12.54
Relative Strength Index (RSI) 63.55
Average Volume (20 Days) 33,474

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 59.16 million and earned 7.39 million in profits.

Revenue59.16M
Gross Profit 30.83M
Operating Income 10.25M
Pretax Income 10.25M
Net Income 7.39M
EBITDA 15.55M
EBIT 10.25M
Earnings Per Share (EPS) n/a
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 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 52.11%, with operating and profit margins of 17.33% and 12.50%.

Gross Margin 52.11%
Operating Margin 17.33%
Pretax Margin 17.33%
Profit Margin 12.50%
EBITDA Margin 26.28%
EBIT Margin 17.33%
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 n/a
Shareholder Yield n/a
Earnings Yield 0.57%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1