California Software Co. Ltd. (IN:CALSOFT)
:CALSOFT
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Total Valuation
California Software Co. Ltd. has a market cap or net worth of ₹619.37M. The enterprise value is ₹1.44B.
Market Cap₹619.37M
Enterprise Value₹1.44B
Share Statistics
California Software Co. Ltd. has 23,612,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,612,932
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
California Software Co. Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 24.78%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)24.78%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee6.14M
Profits Per Employee3.32M
Employee Count32
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California Software Co. Ltd. is 2.1. California Software Co. Ltd.’s PEG ratio is 0.00535.
PE Ratio2.1
PS Ratio3.86
PB Ratio1.84
Price to Fair Value1.84
Price to FCF24.09
Price to Operating Cash Flow-124.11
PEG Ratio0.00535
Income Statement
In the last 12 months, California Software Co. Ltd. had revenue of 196.58M and earned 106.26M in profits. Earnings per share was 1.72.
Revenue196.58M
Gross Profit143.24M
Operating Income143.24M
Pretax Income143.24M
Net Income106.26M
EBITDA148.88M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was -13.21M and capital expenditures -3.60M, giving a free cash flow of -16.80M billion.
Operating Cash Flow-13.21M
Free Cash Flow-16.80M
Free Cash Flow per Share-0.71
Dividends & Yields
California Software Co. Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change128.48%
50-Day Moving Average12.97
200-Day Moving Average15.37
Relative Strength Index (RSI)49.46
Average Volume (3m)12.99K
Important Dates
California Software Co. Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 14, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
California Software Co. Ltd. as a current ratio of 5.71, with Debt / Equity ratio of 3.90%
Current Ratio5.71
Quick Ratio5.71
Debt to Market Cap0.02
Net Debt to EBITDA-0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, California Software Co. Ltd. has paid 36.97M in taxes.
Income Tax36.97M
Effective Tax Rate0.26
Enterprise Valuation
California Software Co. Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 22.69.
EV to Sales3.63
EV to EBITDA4.80
EV to Free Cash Flow22.69
EV to Operating Cash Flow20.36
Balance Sheet
California Software Co. Ltd. has ₹1.59M in cash and marketable securities with ₹5.93M in debt, giving a net cash position of -₹4.34M billion.
Cash & Marketable Securities₹1.59M
Total Debt₹5.93M
Net Cash-₹4.34M
Net Cash Per Share-₹0.18
Tangible Book Value Per Share₹6.68
Margins
Gross margin is 76.68%, with operating margin of 72.87%, and net profit margin of 54.06%.
Gross Margin76.68%
Operating Margin72.87%
Pretax Margin72.87%
Net Profit Margin54.06%
EBITDA Margin75.74%
EBIT Margin72.87%
Analyst Forecast
The average price target for California Software Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast260.93%
EPS Growth Forecast683.05%