California Software Company Limited (NSE:CALSOFTPP)

NSE:CALSOFTPP Statistics

Total Valuation

NSE:CALSOFTPP has a market cap or net worth of INR 1.53 billion. The enterprise value is 1.48 billion.

Market Cap	1.53B
Enterprise Value	1.48B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	7.78
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -49.98.

EV / Earnings	13.97
EV / Sales	7.55
EV / EBITDA	9.97
EV / EBIT	10.36
EV / FCF	-49.98

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)	n/a
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:CALSOFTPP has paid 36.97 million in taxes.

Income Tax	36.97M
Effective Tax Rate	25.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.51
200-Day Moving Average	4.41
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	19,427

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:CALSOFTPP 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.

Cash & Cash Equivalents	60.15M
Total Debt	16.12M
Net Cash	44.03M
Net Cash Per Share	n/a
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	n/a

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:CALSOFTPP 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	6.95%
FCF Yield	-1.94%

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