California Software Co. Ltd. (IN:CALSOFT)
:CALSOFT
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California Software Co. Ltd.
(CALSOFT)
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Rating:60Neutral
Price Target:
₹12.50
▼(-21.28% Downside)
Action:N/ADate:01/04/26
The score is driven primarily by improved financial strength and a FY2025 operational rebound, supported by major deleveraging. This is tempered by weak valuation (very high P/E, no dividend data) and neutral-to-soft technical momentum with price below key mid-term averages.
Positive Factors
Balance Sheet Deleveraging
Material deleveraging creates durable financial flexibility. With debt down sharply and very low leverage, CALSOFT can absorb cyclical shocks, reduce interest burden, fund strategic investments or R&D, and pursue selective M&A or contract-backed growth without near-term refinancing risk.
Negative Factors
Margin Compression
Compression from prior-year margins signals challenges sustaining pricing, adverse mix, or rising delivery costs. If structural, weaker margins can erode cashflow and limit reinvestment; persistent pressure would reduce the durability of recent profit recovery and raise competitive vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Deleveraging
Material deleveraging creates durable financial flexibility. With debt down sharply and very low leverage, CALSOFT can absorb cyclical shocks, reduce interest burden, fund strategic investments or R&D, and pursue selective M&A or contract-backed growth without near-term refinancing risk.
Read all positive factors
California Software Co. Ltd. (CALSOFT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹271.31M
Dividend YieldN/A
Average Volume (3M)12.99K
Price to Earnings (P/E)26.0
Beta (1Y)0.60
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees32
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.16
Shares Outstanding23,612,932
10 Day Avg. Volume32,108
30 Day Avg. Volume12,987
Financial Highlights & Ratios
PEG Ratio-1.91
Price to Book (P/B)2.80
Price to Sales (P/S)12.59
P/FCF Ratio0.00
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
California Software Company Limited provides software development, business process outsourcing, and IT infrastructure services. It offers web, mobile, and IoT applications development services; UI-UX designing services; design and development sol...
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
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.91M | 54.46M | 42.80M | 27.64M | 108.57M | 14.55M |
| Gross Profit | 23.91M | 24.40M | 24.47M | 17.58M | 95.11M | 10.54M |
| EBITDA | 17.96M | 15.65M | 15.65M | 11.96M | 74.28M | 6.94M |
| Net Income | 9.21M | 7.19M | 6.24M | 2.21M | 45.52M | 1.94M |
Balance Sheet | ||||||
| Total Assets | 282.57M | 273.92M | 218.99M | 250.67M | 262.06M | 151.30M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 20.49M | 504.00K | 528.00K | 387.43K | 206.80K |
| Total Debt | 5.93M | 8.02M | 83.14M | 63.66M | 48.97M | 17.00M |
| Total Liabilities | 33.05M | 28.61M | 96.91M | 134.88M | 117.40M | 87.34M |
| Stockholders Equity | 249.52M | 245.31M | 122.08M | 115.80M | 164.81M | 63.96M |
Cash Flow | ||||||
| Free Cash Flow | -16.80M | 0.00 | -19.57M | -14.65M | -31.79M | -5.58M |
| Operating Cash Flow | -13.21M | 12.71M | -19.57M | -14.59M | -31.41M | 52.22M |
| Investing Cash Flow | -3.60M | 0.00 | 0.00 | -65.00K | -378.00K | -57.81M |
| Financing Cash Flow | -2.09M | 7.37M | 19.48M | 14.69M | 31.97M | 5.28M |
California Software Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹10.84B | 25.93 | ― | ― | 13.77% | -42.68% | |
62 Neutral | ₹4.20B | 78.15 | ― | ― | 27.33% | -61.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ₹271.31M | 25.96 | ― | ― | ― | ― | |
59 Neutral | ₹1.83B | 41.39 | ― | ― | -1.40% | -238.47% | |
43 Neutral | ₹807.87M | -10.16 | ― | ― | -48.96% | -422.00% |
* Technology Sector Average
IN:CALSOFT
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California Software Co. Ltd. Corporate Events
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...
California Software Forms Audit-Led Panel to Oversee Rights Issue Proceeds
Mar 10, 2026
California Software Company Limited has detailed the outcome of a monitoring committee meeting held on March 10, 2026, regarding its rights issue of partly paid-up equity shares launched under a January 2025 letter of offer. The issue was structur...
Calsoft Extends Payment Deadline on Rights Issue Call Money
Mar 2, 2026
California Software Company Limited has extended the deadline for payment of the first and final call of ₹7.50 per partly paid-up equity share issued under its rights issue. The move aims to accommodate shareholder requests for more time and...
Calsoft Sets 5 February 2026 Record Date for First and Final Call on Partly Paid Shares
Feb 3, 2026
California Software Company Limited has announced that its board has fixed 5 February 2026 as the record date to determine eligible holders of partly paid-up equity shares for the first and final call on those shares. This step advances the compan...
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.