California Software Co. Ltd. (IN:CALSOFT)
:CALSOFT
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California Software Co. Ltd.
(CALSOFT)
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Rating:78Outperform
Price Target:
₹23.00
▲(44.84% Upside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by strong recent financial results and a healthier balance sheet, supported by very attractive valuation (low P/E). Offsetting factors include inconsistent historical cash-flow generation and weak cash conversion, plus technically overextended momentum that raises near-term downside risk despite the broader uptrend.
Positive Factors
Strong recent profitability and revenue surge
Sustained high gross and net margins alongside a large, recent revenue increase indicate the company has achieved meaningful operating scale and pricing power. These durable profitability characteristics can fund reinvestment, support long-term margin sustainability, and provide a buffer against normal industry cyclicality over 2–6 months.
Negative Factors
Uneven historical cash-flow conversion
Weak and inconsistent cash conversion versus reported earnings indicates earnings quality risk and pressure on liquidity if margins or revenues retreat. If cash conversion remains unstable, the company may face constraints funding growth or covering obligations without tapping reserves or raising capital over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent profitability and revenue surge
Sustained high gross and net margins alongside a large, recent revenue increase indicate the company has achieved meaningful operating scale and pricing power. These durable profitability characteristics can fund reinvestment, support long-term margin sustainability, and provide a buffer against normal industry cyclicality over 2–6 months.
Read all positive factors
California Software Co. Ltd. (CALSOFT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹471.31M
Dividend YieldN/A
Average Volume (3M)12.99K
Price to Earnings (P/E)11.6
Beta (1Y)0.35
Revenue Growth260.93%
EPS Growth683.05%
CountryIN
Employees32
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.20
Shares Outstanding23,612,932
10 Day Avg. Volume32,108
30 Day Avg. Volume12,987
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.84
Price to Sales (P/S)3.86
P/FCF Ratio24.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
California Software Co. Ltd. Business Overview & Revenue Model
Company Description
Established in Chennai, India, in 1992, California Software Company Limited delivers a comprehensive suite of services encompassing software development, IT infrastructure management, and business process outsourcing. The company specializes in cr...
How the Company Makes Money
CALSOFT generates revenue through multiple streams, including software development services, IT consulting, and product licensing. The company's consulting services cater to enterprises seeking digital transformation, offering solutions such as cl...
California Software Co. Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.91M | 196.58M | 54.46M | 42.80M | 27.64M | 108.57M |
| Gross Profit | 23.91M | 143.24M | 24.40M | 24.47M | 17.58M | 95.11M |
| EBITDA | 17.96M | 148.88M | 15.65M | 15.65M | 11.96M | 74.28M |
| Net Income | 9.21M | 106.26M | 7.19M | 6.24M | 2.21M | 45.52M |
Balance Sheet | ||||||
| Total Assets | 282.57M | 495.78M | 273.92M | 218.99M | 250.67M | 262.06M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 60.15M | 20.49M | 504.00K | 528.00K | 387.43K |
| Total Debt | 5.93M | 16.12M | 8.02M | 83.14M | 63.66M | 48.97M |
| Total Liabilities | 33.05M | 83.04M | 28.61M | 96.91M | 134.88M | 117.40M |
| Stockholders Equity | 249.52M | 412.74M | 245.31M | 122.08M | 115.80M | 164.81M |
Cash Flow | ||||||
| Free Cash Flow | -16.80M | 31.47M | 0.00 | -19.57M | -14.65M | -31.79M |
| Operating Cash Flow | -13.21M | 35.07M | 12.71M | -19.57M | -14.59M | -31.41M |
| Investing Cash Flow | -3.60M | -3.60M | 0.00 | 0.00 | -65.00K | -378.00K |
| Financing Cash Flow | -2.09M | 8.10M | 7.37M | 19.48M | 14.69M | 31.97M |
California Software Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹471.31M | 11.61 | ― | ― | 260.93% | 683.05% | |
69 Neutral | ₹5.62B | 114.78 | ― | ― | 39.53% | 249.03% | |
68 Neutral | ₹14.70B | 30.93 | ― | ― | 26.83% | -6.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ₹1.66B | -6.18 | ― | ― | -5.57% | -3497.83% | |
42 Neutral | ₹636.14M | -0.41 | ― | ― | -62.43% | -1029.62% |
* Technology Sector Average
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California Software Co. Ltd. Corporate Events
California Software publishes FY 2026 audited results in newspapers
May 2, 2026
California Software Company Limited has notified the Indian stock exchanges that it has published its audited standalone and consolidated financial results for the year ended March 31, 2026 in two newspapers, the English-language Financial Express...
California Software clears FY26 audited results and audit report
Apr 29, 2026
California Software Company Limited announced that its board has approved the audited standalone and consolidated financial results for the quarter and full year ended March 31, 2026, along with the statement of assets and liabilities as of that d...
California Software affirms SEBI-compliant dematerialisation of shares for March quarter
Apr 11, 2026
California Software Company Limited has reported compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026. Based on a confirmation from its registrar and transfer agent Int...
Calsoft Closes Trading Window Ahead of FY 2026 Results
Mar 26, 2026
California Software Company Limited has announced the closure of its trading window for designated and connected persons, effective from March 31, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations, 2015. The restriction wi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.