India · Delayed Price · Currency is INR NSE:CALSOFT Statistics
Total Valuation
NSE:CALSOFT has a market cap or net worth of INR 1.62 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CALSOFT has 73.42 million shares outstanding. The number of shares has decreased by -15.79% in one year.
| Current Share Class | 61.83M |
| Shares Outstanding | 73.42M |
| Shares Change (YoY) | -15.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.07% |
| Owned by Institutions (%) | n/a |
| Float | 56.01M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.75 |
| EV / Sales | 6.35 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.54 |
| Interest Coverage | 2,251.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 3.48M |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CALSOFT has paid 49.55 million in taxes.
| Income Tax | 49.55M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +60.30% in the last 52 weeks. The beta is 0.66, so NSE:CALSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +60.30% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 84,574 |
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 247.41 million and earned 146.27 million in profits. Earnings per share was 2.37.
| Revenue | 247.41M |
| Gross Profit | 210.55M |
| Operating Income | 195.91M |
| Pretax Income | 195.82M |
| Net Income | 146.27M |
| EBITDA | 201.54M |
| EBIT | 195.91M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 60.15 million in cash and 16.12 million in debt, with a net cash position of 44.03 million or 0.60 per share.
| Cash & Cash Equivalents | 60.15M |
| Total Debt | 16.12M |
| Net Cash | 44.03M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 412.74M |
| Book Value Per Share | 6.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -26.10 million and capital expenditures -3.60 million, giving a free cash flow of -29.70 million.
| Operating Cash Flow | -26.10M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | 5.63M |
| Net Borrowing | 8.10M |
| Free Cash Flow | -29.70M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 85.10%, with operating and profit margins of 79.19% and 59.12%.
| Gross Margin | 85.10% |
| Operating Margin | 79.19% |
| Pretax Margin | 79.15% |
| Profit Margin | 59.12% |
| EBITDA Margin | 81.46% |
| EBIT Margin | 79.19% |
| 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 | 15.79% |
| Shareholder Yield | 15.79% |
| Earnings Yield | 9.05% |
| FCF Yield | -1.84% |
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 | 2 |