Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:01 am
| PEG Ratio | -1.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
California Software Company Ltd operates in the IT Consulting & Software sector, currently priced at ₹14.4 with a market capitalization of ₹41.2 Cr. The company’s revenue trajectory has seen fluctuations over the past few quarters. Reported sales stood at ₹1.02 Cr in September 2022, declining to ₹0.02 Cr in March 2023 before rebounding to ₹1.03 Cr in September 2023. The latest quarter, December 2023, saw sales rise to ₹1.26 Cr. This indicates a volatile revenue stream, which is concerning given the industry norm typically favors more stable growth patterns. The trailing twelve months (TTM) sales amounted to ₹6.39 Cr, reflecting a significant improvement from the ₹2.76 Cr reported in March 2023, illustrating a recovery phase. However, the company’s revenue is still below the peak of ₹10.86 Cr recorded in March 2022, indicating challenges in maintaining consistent growth.
Profitability and Efficiency Metrics
Profitability metrics for California Software Company Ltd reveal a mixed performance. The company reported a net profit of ₹0.92 Cr, translating to a net profit margin of 13.20%. Despite this positive figure, the operating profit margin (OPM) stood at 29.22%, a stark contrast to the previous highs of 70.59% in September 2022 and 68.42% in March 2022. Such a decline raises questions about operational efficiency. The company’s return on equity (ROE) is reported at 4.01%, while return on capital employed (ROCE) sits at 4.41%. Both figures indicate below-average returns compared to industry standards, which often exceed 10%. Additionally, the cash conversion cycle (CCC) remains excessively long at 1,232.29 days, reflecting inefficiencies in managing receivables and inventory, which can hamper liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
California Software Company Ltd’s balance sheet presents a mixed outlook. The company reported total borrowings of ₹0.59 Cr against reserves of -₹2.10 Cr, highlighting a precarious financial position with negative reserves indicating accumulated losses. The current ratio stands at a robust 8.74, suggesting the company can comfortably meet its short-term obligations, which is well above the typical sector norms. However, the debt-to-equity ratio of 0.03 indicates low leverage, which may limit growth opportunities. The price-to-book value ratio is at 1.17x, signifying a slight premium over its book value, while the enterprise value of ₹27.51 Cr reflects a modest valuation relative to its operating revenue. Overall, while liquidity appears strong, the negative reserves and low profitability ratios raise concerns about long-term sustainability and growth potential.
Shareholding Pattern and Investor Confidence
Investor confidence in California Software Company Ltd is illustrated by its shareholding pattern, with promoters holding a significant 62.26% stake as of March 2025, up from 35.73% in December 2023. This increase suggests a stronger commitment from insiders, which can instill confidence among public investors. The public hold 37.73% of shares, indicating a substantial retail investor base, while foreign institutional investors (FIIs) remain absent, reflecting a cautious stance on the stock. The number of shareholders has risen to 16,675, showcasing increasing interest in the company. However, the lack of institutional investment could be a red flag, as institutional backing often signifies confidence in a company’s long-term prospects. The significant promoter ownership may also raise concerns about governance and management practices, necessitating close scrutiny.
Outlook, Risks, and Final Insight
The outlook for California Software Company Ltd presents both opportunities and challenges. On one hand, the recent uptick in sales and the high current ratio are positive indicators of potential recovery. However, the company faces significant risks, including prolonged inefficiencies indicated by the lengthy cash conversion cycle and negative reserves, which could hinder future growth. Additionally, the low ROE and ROCE ratios suggest that the company is not leveraging its equity effectively, which is critical for attracting further investment. Moving forward, a focus on streamlining operations and improving profitability will be essential for attracting institutional investors and enhancing shareholder value. The company must address its financial structure and operational inefficiencies to ensure sustainable growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 4.74 Cr. | 316 | 332/108 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 13.2 Cr. | 22.3 | 22.3/15.9 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 96.6 Cr. | 59.5 | 101/19.4 | 47.4 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 11.0 Cr. | 38.0 | 64.9/33.1 | 7.45 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 44.3 Cr. | 129 | 139/67.0 | 30.1 | 15.0 | 0.78 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 129,353.27 Cr | 810.29 | 43.20 | 156.22 | 0.78% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.02 | 0.72 | 0.02 | 0.98 | 1.03 | 1.26 | 1.01 | 1.08 | 1.07 | 1.31 | 1.99 | 1.55 | 1.54 |
| Expenses | 0.30 | 0.51 | 0.42 | 0.59 | 0.81 | 0.69 | 0.62 | 0.70 | 0.82 | 0.89 | 1.47 | 1.15 | 1.09 |
| Operating Profit | 0.72 | 0.21 | -0.40 | 0.39 | 0.22 | 0.57 | 0.39 | 0.38 | 0.25 | 0.42 | 0.52 | 0.40 | 0.45 |
| OPM % | 70.59% | 29.17% | -2,000.00% | 39.80% | 21.36% | 45.24% | 38.61% | 35.19% | 23.36% | 32.06% | 26.13% | 25.81% | 29.22% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.21 | 0.20 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Profit before tax | 0.51 | 0.01 | -0.62 | 0.21 | 0.04 | 0.39 | 0.21 | 0.24 | 0.11 | 0.28 | 0.38 | 0.26 | 0.31 |
| Tax % | 49.02% | 0.00% | -27.42% | 0.00% | 0.00% | 43.59% | 28.57% | 25.00% | 27.27% | 25.00% | 23.68% | 26.92% | 25.81% |
| Net Profit | 0.26 | 0.00 | -0.45 | 0.21 | 0.04 | 0.22 | 0.15 | 0.17 | 0.08 | 0.20 | 0.30 | 0.19 | 0.23 |
| EPS in Rs | 0.04 | 0.00 | -0.07 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.03 | 0.04 |
Last Updated: January 2, 2026, 4:29 am
Below is a detailed analysis of the quarterly data for California Software Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.54 Cr.. The value appears to be declining and may need further review. It has decreased from 1.55 Cr. (Jun 2025) to 1.54 Cr., marking a decrease of 0.01 Cr..
- For Expenses, as of Sep 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.15 Cr. (Jun 2025) to 1.09 Cr., marking a decrease of 0.06 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.45 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Jun 2025) to 0.45 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Sep 2025, the value is 29.22%. The value appears strong and on an upward trend. It has increased from 25.81% (Jun 2025) to 29.22%, marking an increase of 3.41%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.14 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.05 Cr..
- For Tax %, as of Sep 2025, the value is 25.81%. The value appears to be improving (decreasing) as expected. It has decreased from 26.92% (Jun 2025) to 25.81%, marking a decrease of 1.11%.
- For Net Profit, as of Sep 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Jun 2025) to 0.23 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from 0.03 (Jun 2025) to 0.04, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:32 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.64 | 0.00 | 0.00 | 0.00 | 0.95 | 1.45 | 1.18 | 1.46 | 10.86 | 2.76 | 4.28 | 5.45 | 6.39 |
| Expenses | 30.85 | 6.17 | -7.96 | -1.73 | 0.41 | 0.79 | 1.26 | 0.90 | 3.43 | 1.56 | 2.71 | 3.87 | 4.60 |
| Operating Profit | -26.21 | -6.17 | 7.96 | 1.73 | 0.54 | 0.66 | -0.08 | 0.56 | 7.43 | 1.20 | 1.57 | 1.58 | 1.79 |
| OPM % | -564.87% | 56.84% | 45.52% | -6.78% | 38.36% | 68.42% | 43.48% | 36.68% | 28.99% | 28.01% | |||
| Other Income | 23.90 | 2.64 | -2.13 | 0.02 | 0.00 | -0.67 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 9.68 | 9.03 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 2.44 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.11 | 0.90 | 0.72 | 0.57 | 0.56 |
| Profit before tax | -14.43 | -15.10 | -1.17 | 1.75 | 0.54 | -0.01 | 0.09 | 0.26 | 6.32 | 0.30 | 0.85 | 1.00 | 1.23 |
| Tax % | 0.35% | 0.00% | 0.00% | 0.00% | 18.52% | 2,000.00% | 22.22% | 26.92% | 27.85% | 26.67% | 27.06% | 28.00% | |
| Net Profit | -14.48 | -15.10 | -1.17 | 1.75 | 0.44 | -0.21 | 0.06 | 0.19 | 4.55 | 0.22 | 0.62 | 0.72 | 0.92 |
| EPS in Rs | -2.93 | -3.05 | -0.24 | 0.35 | 0.09 | -0.04 | 0.01 | 0.03 | 0.74 | 0.04 | 0.10 | 0.12 | 0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -4.28% | 92.25% | 249.57% | -74.86% | -147.73% | 128.57% | 216.67% | 2294.74% | -95.16% | 181.82% | 16.13% |
| Change in YoY Net Profit Growth (%) | 0.00% | 96.53% | 157.32% | -324.43% | -72.87% | 276.30% | 88.10% | 2078.07% | -2389.90% | 276.98% | -165.69% |
California Software Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | -21% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 64% |
| 3 Years: | -46% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 19% |
| 3 Years: | 8% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 1:30 am
Balance Sheet
Last Updated: December 10, 2025, 2:30 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 15.46 | 15.46 | 15.46 | 15.46 | 27.05 | 27.05 |
| Reserves | -19.51 | -32.93 | -43.57 | -41.82 | -6.29 | -5.81 | -5.75 | -5.53 | -0.98 | -4.30 | -3.67 | -2.94 | -2.10 |
| Borrowings | 53.36 | 60.90 | 36.97 | 35.11 | 0.32 | 0.55 | 1.17 | 1.70 | 4.90 | 6.79 | 8.73 | 1.22 | 0.59 |
| Other Liabilities | 9.31 | 9.06 | 0.42 | 0.36 | 0.28 | 0.31 | 0.45 | 6.46 | 6.82 | 7.12 | 1.38 | 2.06 | 2.72 |
| Total Liabilities | 55.53 | 49.40 | 6.19 | 6.02 | 6.68 | 7.42 | 8.24 | 18.09 | 26.20 | 25.07 | 21.90 | 27.39 | 28.26 |
| Fixed Assets | 45.03 | 41.97 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 5.50 | 4.42 | 3.53 | 2.81 | 2.25 | 2.32 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.50 | 7.43 | 6.19 | 6.02 | 6.68 | 7.41 | 8.23 | 9.48 | 18.67 | 21.54 | 19.09 | 25.14 | 25.94 |
| Total Assets | 55.53 | 49.40 | 6.19 | 6.02 | 6.68 | 7.42 | 8.24 | 18.09 | 26.20 | 25.07 | 21.90 | 27.39 | 28.26 |
Below is a detailed analysis of the balance sheet data for California Software Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 27.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.05 Cr..
- For Reserves, as of Sep 2025, the value is -2.10 Cr.. The value appears to be improving (becoming less negative). It has improved from -2.94 Cr. (Mar 2025) to -2.10 Cr., marking an improvement of 0.84 Cr..
- For Borrowings, as of Sep 2025, the value is 0.59 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1.22 Cr. (Mar 2025) to 0.59 Cr., marking a decrease of 0.63 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.06 Cr. (Mar 2025) to 2.72 Cr., marking an increase of 0.66 Cr..
- For Total Liabilities, as of Sep 2025, the value is 28.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.39 Cr. (Mar 2025) to 28.26 Cr., marking an increase of 0.87 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.32 Cr.. The value appears strong and on an upward trend. It has increased from 2.25 Cr. (Mar 2025) to 2.32 Cr., marking an increase of 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 25.94 Cr.. The value appears strong and on an upward trend. It has increased from 25.14 Cr. (Mar 2025) to 25.94 Cr., marking an increase of 0.80 Cr..
- For Total Assets, as of Sep 2025, the value is 28.26 Cr.. The value appears strong and on an upward trend. It has increased from 27.39 Cr. (Mar 2025) to 28.26 Cr., marking an increase of 0.87 Cr..
However, the Borrowings (0.59 Cr.) are higher than the Reserves (-2.10 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -79.57 | -67.07 | -29.01 | -33.38 | 0.22 | 0.11 | -1.25 | -1.14 | 2.53 | -5.59 | -7.16 | 0.36 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.11 | 265.11 | 349.90 | 692.88 | 902.50 | 485.99 | 2,266.70 | 1,249.36 | 1,232.29 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 29.11 | 265.11 | 349.90 | 692.88 | 902.50 | 485.99 | 2,266.70 | 1,249.36 | 1,232.29 | |||
| Working Capital Days | -1,826.57 | 2,324.47 | 1,638.72 | 2,022.97 | 332.50 | 230.56 | 1,046.07 | 786.29 | 1,345.48 | |||
| ROCE % | -26.13% | -11.60% | 50.49% | 30.62% | 8.96% | 9.77% | 1.21% | 2.68% | 40.76% | 1.61% | 4.42% | 4.41% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.12 | 0.40 | 0.14 | 2.81 | -0.14 |
| Diluted EPS (Rs.) | 0.12 | 0.40 | 0.14 | 2.81 | -0.14 |
| Cash EPS (Rs.) | 0.47 | 0.86 | 0.72 | 3.53 | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.07 | 7.90 | 7.49 | 7.08 | 4.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.07 | 7.90 | 7.49 | 7.08 | 4.14 |
| Revenue From Operations / Share (Rs.) | 2.01 | 2.77 | 1.79 | 7.02 | 0.58 |
| PBDIT / Share (Rs.) | 0.57 | 1.01 | 0.77 | 4.80 | 0.00 |
| PBIT / Share (Rs.) | 0.36 | 0.54 | 0.19 | 4.08 | -0.18 |
| PBT / Share (Rs.) | 0.36 | 0.54 | 0.19 | 4.08 | -0.18 |
| Net Profit / Share (Rs.) | 0.26 | 0.40 | 0.14 | 2.81 | -0.13 |
| NP After MI And SOA / Share (Rs.) | 0.26 | 0.40 | 0.14 | 2.81 | -0.13 |
| PBDIT Margin (%) | 28.74 | 36.57 | 43.25 | 68.40 | 0.39 |
| PBIT Margin (%) | 18.33 | 19.84 | 10.81 | 58.15 | -32.47 |
| PBT Margin (%) | 18.33 | 19.84 | 10.81 | 58.15 | -32.47 |
| Net Profit Margin (%) | 13.20 | 14.56 | 8.00 | 39.99 | -24.03 |
| NP After MI And SOA Margin (%) | 13.20 | 14.56 | 8.00 | 39.99 | -24.03 |
| Return on Networth / Equity (%) | 2.93 | 5.10 | 1.91 | 39.69 | -3.38 |
| Return on Capital Employeed (%) | 4.06 | 6.95 | 1.23 | 27.97 | -4.54 |
| Return On Assets (%) | 2.62 | 2.84 | 0.88 | 18.79 | -1.42 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.54 | 0.44 | 0.00 |
| Total Debt / Equity (X) | 0.03 | 0.68 | 0.54 | 0.44 | 0.26 |
| Asset Turnover Ratio (%) | 0.22 | 0.18 | 0.11 | 0.52 | 0.11 |
| Current Ratio (X) | 8.74 | 1.96 | 26.49 | 35.03 | 1.11 |
| Quick Ratio (X) | 8.74 | 1.96 | 26.49 | 35.03 | 1.11 |
| Enterprise Value (Cr.) | 27.51 | 29.97 | 24.27 | 60.18 | 14.82 |
| EV / Net Operating Revenue (X) | 5.05 | 7.00 | 8.78 | 5.54 | 16.47 |
| EV / EBITDA (X) | 17.57 | 19.14 | 20.30 | 8.10 | 4134.88 |
| MarketCap / Net Operating Revenue (X) | 5.28 | 5.07 | 6.50 | 5.10 | 14.62 |
| Price / BV (X) | 1.17 | 1.78 | 1.55 | 5.06 | 2.06 |
| Price / Net Operating Revenue (X) | 5.28 | 5.07 | 6.50 | 5.10 | 14.62 |
| EarningsYield | 0.02 | 0.02 | 0.01 | 0.07 | -0.01 |
After reviewing the key financial ratios for California Software Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 0.40 (Mar 24) to 0.12, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 0.40 (Mar 24) to 0.12, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 0.86 (Mar 24) to 0.47, marking a decrease of 0.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.07. It has increased from 7.90 (Mar 24) to 9.07, marking an increase of 1.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.07. It has increased from 7.90 (Mar 24) to 9.07, marking an increase of 1.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.01. It has decreased from 2.77 (Mar 24) to 2.01, marking a decrease of 0.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 2. It has decreased from 1.01 (Mar 24) to 0.57, marking a decrease of 0.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.36, marking a decrease of 0.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.36, marking a decrease of 0.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 2. It has decreased from 0.40 (Mar 24) to 0.26, marking a decrease of 0.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 2. It has decreased from 0.40 (Mar 24) to 0.26, marking a decrease of 0.14.
- For PBDIT Margin (%), as of Mar 25, the value is 28.74. This value is within the healthy range. It has decreased from 36.57 (Mar 24) to 28.74, marking a decrease of 7.83.
- For PBIT Margin (%), as of Mar 25, the value is 18.33. This value is within the healthy range. It has decreased from 19.84 (Mar 24) to 18.33, marking a decrease of 1.51.
- For PBT Margin (%), as of Mar 25, the value is 18.33. This value is within the healthy range. It has decreased from 19.84 (Mar 24) to 18.33, marking a decrease of 1.51.
- For Net Profit Margin (%), as of Mar 25, the value is 13.20. This value exceeds the healthy maximum of 10. It has decreased from 14.56 (Mar 24) to 13.20, marking a decrease of 1.36.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.20. This value is within the healthy range. It has decreased from 14.56 (Mar 24) to 13.20, marking a decrease of 1.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 15. It has decreased from 5.10 (Mar 24) to 2.93, marking a decrease of 2.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.06. This value is below the healthy minimum of 10. It has decreased from 6.95 (Mar 24) to 4.06, marking a decrease of 2.89.
- For Return On Assets (%), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 5. It has decreased from 2.84 (Mar 24) to 2.62, marking a decrease of 0.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.68 (Mar 24) to 0.03, marking a decrease of 0.65.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.22. It has increased from 0.18 (Mar 24) to 0.22, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 8.74. This value exceeds the healthy maximum of 3. It has increased from 1.96 (Mar 24) to 8.74, marking an increase of 6.78.
- For Quick Ratio (X), as of Mar 25, the value is 8.74. This value exceeds the healthy maximum of 2. It has increased from 1.96 (Mar 24) to 8.74, marking an increase of 6.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 27.51. It has decreased from 29.97 (Mar 24) to 27.51, marking a decrease of 2.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.05. This value exceeds the healthy maximum of 3. It has decreased from 7.00 (Mar 24) to 5.05, marking a decrease of 1.95.
- For EV / EBITDA (X), as of Mar 25, the value is 17.57. This value exceeds the healthy maximum of 15. It has decreased from 19.14 (Mar 24) to 17.57, marking a decrease of 1.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.28. This value exceeds the healthy maximum of 3. It has increased from 5.07 (Mar 24) to 5.28, marking an increase of 0.21.
- For Price / BV (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.17, marking a decrease of 0.61.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.28. This value exceeds the healthy maximum of 3. It has increased from 5.07 (Mar 24) to 5.28, marking an increase of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in California Software Company Ltd:
- Net Profit Margin: 13.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.06% (Industry Average ROCE: 20.61%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.93% (Industry Average ROE: 18.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 8.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40 (Industry average Stock P/E: 43.2)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Workflo, Greeta Towers, Industrial Estate, Chennai (Madras) Tamil Nadu 600096 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Fredrick Bundle | Chairman |
| Dr. Mahalingam Vasudevan | Managing Director & CEO |
| Mr. Vijayakumar Madhavan | Executive Director |
| Dr. V Manimala | Executive Director & CFO |
| Dr. R S Chandan | Independent Director |
| Dr. B Duraisamy | Independent Director |
| Ms. A V N Srimathi | Independent Woman Director |
FAQ
What is the intrinsic value of California Software Company Ltd?
California Software Company Ltd's intrinsic value (as of 02 February 2026) is ₹3.84 which is 72.17% lower the current market price of ₹13.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹36.8 Cr. market cap, FY2025-2026 high/low of ₹21.6/9.96, reserves of ₹-2.10 Cr, and liabilities of ₹28.26 Cr.
What is the Market Cap of California Software Company Ltd?
The Market Cap of California Software Company Ltd is 36.8 Cr..
What is the current Stock Price of California Software Company Ltd as on 02 February 2026?
The current stock price of California Software Company Ltd as on 02 February 2026 is ₹13.8.
What is the High / Low of California Software Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of California Software Company Ltd stocks is ₹21.6/9.96.
What is the Stock P/E of California Software Company Ltd?
The Stock P/E of California Software Company Ltd is 40.0.
What is the Book Value of California Software Company Ltd?
The Book Value of California Software Company Ltd is 4.04.
What is the Dividend Yield of California Software Company Ltd?
The Dividend Yield of California Software Company Ltd is 0.00 %.
What is the ROCE of California Software Company Ltd?
The ROCE of California Software Company Ltd is 4.41 %.
What is the ROE of California Software Company Ltd?
The ROE of California Software Company Ltd is 4.01 %.
What is the Face Value of California Software Company Ltd?
The Face Value of California Software Company Ltd is 10.0.