CALIFORNIA SOFTWARE CO LT
CALSOFT · General/Diversified · NSE
₹12
Current Market Price
Fair Value (DCF)
₹4
Margin of Safety
-65.7%
Updated just now
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%
ROCE
6.2%
Operating Margin
—
Debt / Equity
0.03×
PE
80.7×
EV / EBITDA
20.2×
Historical Financials
CALSOFT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ORCHASP ORCHASP | — | — | Pending | -9.4% | — |
| SECURKLOUD SECURKLOUD | — | — | Pending | -18.3% | — |
| CURAA CURAA | — | — | Pending | — | — |
| VIRINCHI VIRINCHI | — | — | Pending | 0.2% | — |
| 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.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CALSOFT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CALSOFT →
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Head-to-head with peers
Compare CALSOFT side by side →
Run Full Interactive Analysis
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Analyse CALSOFTNow →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.