India · Delayed Price · Currency is INR NSE:CALSOFT Statistics
Total Valuation
NSE:CALSOFT has a market cap or net worth of INR 1.85 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CALSOFT has 73.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 61.83M |
| Shares Outstanding | 73.42M |
| Shares Change (YoY) | -0.00% |
| 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 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 9.41 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -60.79.
| EV / Earnings | 16.99 |
| EV / Sales | 9.18 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 12.60 |
| EV / FCF | -60.79 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.71 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 34.14%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 23.26% |
| Return on Invested Capital (ROIC) | 34.14% |
| Return on Capital Employed (ROCE) | 34.70% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 2.53M |
| Employee Count | 42 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CALSOFT has paid 36.97 million in taxes.
| Income Tax | 36.97M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +110.18% in the last 52 weeks. The beta is 0.38, so NSE:CALSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +110.18% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 351,010 |
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 196.58 million and earned 106.26 million in profits. Earnings per share was 1.72.
| Revenue | 196.58M |
| Gross Profit | 158.10M |
| Operating Income | 143.24M |
| Pretax Income | 143.24M |
| Net Income | 106.26M |
| EBITDA | 148.88M |
| EBIT | 143.24M |
| Earnings Per Share (EPS) | 1.72 |
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 | 391.45M |
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 | 5.64M |
| Net Borrowing | 8.10M |
| Free Cash Flow | -29.70M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 80.43%, with operating and profit margins of 72.87% and 54.06%.
| Gross Margin | 80.43% |
| Operating Margin | 72.87% |
| Pretax Margin | 72.87% |
| Profit Margin | 54.06% |
| EBITDA Margin | 75.74% |
| EBIT Margin | 72.87% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 5.75% |
| FCF Yield | -1.61% |
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 |