CALIFORNIA SOFTWARE CO LT

CALSOFT · General/Diversified · NSE

₹12

Current Market Price

High Risk

Fair Value (DCF)

₹4

Margin of Safety

-65.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

38%

ROE

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹19 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

410.0%

Return on capital employed

EV / EBITDA

27.4×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

8.74×

Short-term liquidity

Asset Turnover

0.20×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-20.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹12.21

Bear case

₹3.03

MoS -303.0%

Base case

₹4.19

MoS -191.4%

Bull case

₹5.67

MoS -115.3%

Ratio Trends

CALSOFT · last 4 annual periods

ROE

2.9%

min 1.9%max 27.6%

ROCE

6.2%

min 6.2%max 34.7%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.68×

PE

80.7×

min 12.1×max 80.7×

EV / EBITDA

20.2×

min 8.1×max 20.2×

Historical Financials

CALSOFT · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹10.9 Cr₹2.8 Cr₹4.3 Cr₹5.4 Cr-20.5%
EBITDA₹7.4 Cr₹1.2 Cr₹1.6 Cr₹1.6 Cr-40.4%
EBIT
PAT₹4.6 Cr₹0.2 Cr₹0.6 Cr₹0.7 Cr-45.9%
EPS (diluted)
CFO₹-3.1 Cr₹-1.1 Cr₹-2.0 Cr₹-2.1 Cr
CapEx₹-0.0 Cr₹-0.0 Cr
FCF₹-3.2 Cr₹-1.1 Cr
Total Assets₹26.2 Cr₹25.1 Cr₹21.9 Cr₹27.4 Cr+1.5%
Total Debt₹4.9 Cr₹6.4 Cr₹8.3 Cr₹0.8 Cr-45.3%
Shareholders' Equity₹16.5 Cr₹11.6 Cr₹12.2 Cr₹24.5 Cr+14.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CALSOFT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ORCHASP

ORCHASP

Pending-9.4%
SECURKLOUD

SECURKLOUD

Pending-18.3%
CURAA

CURAA

Pending
VIRINCHI

VIRINCHI

Pending0.2%
TRACXN

TRACXN

Pending-14.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CALSOFT in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.