Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:47 am
| PEG Ratio | -1.71 |
|---|
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 industry, with its current share price standing at ₹16.6 and a market capitalization of ₹48.0 Cr. The company has reported a trailing twelve months (TTM) revenue of ₹5.92 Cr, reflecting a significant improvement from ₹2.76 Cr in FY 2023. Quarterly sales have shown volatility, with the most recent quarter (Jun 2025) recording ₹1.55 Cr, up from ₹1.01 Cr in Mar 2025. This trend indicates a gradual recovery following a dip in revenue to ₹0.02 Cr in Mar 2023. The company’s sales peaked at ₹10.86 Cr in FY 2022, before experiencing a downturn in subsequent years. The operational performance, as indicated by the operating profit margin (OPM), has fluctuated, with the latest OPM reported at 25.81%. This demonstrates the company’s ability to manage costs effectively, although historical OPM figures indicate significant variability. Overall, the revenue recovery trajectory suggests potential for growth but highlights the need for sustained performance to regain previous highs.
Profitability and Efficiency Metrics
California Software Company Ltd’s profitability metrics reveal a challenging landscape. The company reported a net profit of ₹0.77 Cr for the latest fiscal year, translating to an earnings per share (EPS) of ₹0.12. However, this marks a decline from a peak EPS of ₹2.81 in FY 2022. Notably, the return on equity (ROE) stood at a modest 4.01%, while the return on capital employed (ROCE) was slightly better at 4.41%. These figures are below average compared to typical industry benchmarks, indicating potential inefficiencies in capital utilization. The cash conversion cycle (CCC) remains high at 1,232.29 days, suggesting prolonged collection periods which could hinder cash flow. Moreover, the company has not reported any other income or interest expenses, implying reliance on core operations for profitability. While operating profit margins have shown some resilience, the overall profitability metrics raise concerns about the company’s ability to sustain growth amidst competitive pressures in the IT sector.
Balance Sheet Strength and Financial Ratios
The financial health of California Software Company Ltd is characterized by a negative reserve of ₹2.94 Cr and borrowings of ₹1.22 Cr, which presents a concerning picture of its balance sheet. The total liabilities for FY 2025 stood at ₹27.39 Cr, against total assets of ₹27.39 Cr, reflecting a precarious position with minimal equity cushion. The company’s current ratio is exceptionally high at 8.74, indicating strong liquidity but potentially pointing to underutilized assets. The price-to-book value ratio is recorded at 1.17x, which suggests that the stock is valued slightly above its book value, a potentially positive sign in a sector where valuations can often exceed tangible asset values. However, the low ROCE and ROE figures highlight the company’s struggle to generate adequate returns on its capital base, which could deter potential investors. Overall, while liquidity appears robust, the underlying profitability and reserve concerns warrant a cautious approach.
Shareholding Pattern and Investor Confidence
The shareholding pattern of California Software Company Ltd shows a significant shift in promoter ownership, which rose to 62.26% by Mar 2025, up from 35.73% in the preceding quarters. This increase may indicate a strong commitment from the promoters to stabilize and grow the company, potentially enhancing investor confidence. Conversely, foreign institutional investors (FIIs) have maintained a 0.00% stake, reflecting a lack of external confidence in the stock. The public shareholding decreased from 64.27% to 37.73% during the same period, which may raise concerns about liquidity and market interest. The total number of shareholders has gradually increased to 16,675, suggesting a growing base of retail investors. This shift in the ownership structure, particularly the substantial increase in promoter holdings, may provide a stabilizing influence, but the absence of institutional support could hinder broader market acceptance.
Outlook, Risks, and Final Insight
Looking ahead, California Software Company Ltd faces both opportunities and challenges. The company’s recent revenue recovery trajectory suggests potential for growth, particularly if it can maintain operational efficiency and improve profitability metrics. However, the high cash conversion cycle and reliance on core operations raise risks related to liquidity and cash flow management. The significant increase in promoter shareholding may indicate a strategic focus on revitalizing the company, but the lack of institutional backing could limit market confidence. Furthermore, the pressure to enhance ROE and ROCE remains critical for long-term sustainability. In a scenario where the company successfully capitalizes on its operational strengths while addressing its liquidity and profitability issues, it could experience a positive turnaround. Conversely, failure to manage these challenges effectively could lead to stagnation or further declines in performance. Thus, while the outlook presents opportunities, the risks associated with operational inefficiencies and market positioning must be carefully navigated.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of California Software Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.35/0.33 | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 40.6 Cr. | 12.8 | 12.9/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| IDream Film Infrastructure Company Ltd | 3.38 Cr. | 225 | 225/98.4 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 12.5 Cr. | 21.2 | 21.2/14.4 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 36.0 Cr. | 84.6 | 101/17.6 | 17.6 | 38.1 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Industry Average | 120,569.63 Cr | 761.78 | 47.09 | 146.74 | 0.71% | 20.11% | 21.05% | 6.56 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.00 | 1.02 | 0.72 | 0.02 | 0.98 | 1.03 | 1.26 | 1.01 | 1.08 | 1.07 | 1.31 | 1.99 | 1.55 |
| Expenses | 0.39 | 0.30 | 0.51 | 0.42 | 0.59 | 0.81 | 0.69 | 0.62 | 0.70 | 0.82 | 0.89 | 1.47 | 1.15 |
| Operating Profit | 0.61 | 0.72 | 0.21 | -0.40 | 0.39 | 0.22 | 0.57 | 0.39 | 0.38 | 0.25 | 0.42 | 0.52 | 0.40 |
| OPM % | 61.00% | 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% |
| 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 | 0.22 | 0.21 | 0.20 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Profit before tax | 0.39 | 0.51 | 0.01 | -0.62 | 0.21 | 0.04 | 0.39 | 0.21 | 0.24 | 0.11 | 0.28 | 0.38 | 0.26 |
| Tax % | 0.00% | 49.02% | 0.00% | -27.42% | 0.00% | 0.00% | 43.59% | 28.57% | 25.00% | 27.27% | 25.00% | 23.68% | 26.92% |
| Net Profit | 0.39 | 0.26 | 0.00 | -0.45 | 0.21 | 0.04 | 0.22 | 0.15 | 0.17 | 0.08 | 0.20 | 0.30 | 0.19 |
| EPS in Rs | 0.06 | 0.04 | 0.00 | -0.07 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.03 |
Last Updated: August 20, 2025, 12:30 pm
Below is a detailed analysis of the quarterly data for California Software Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.55 Cr.. The value appears to be declining and may need further review. It has decreased from 1.99 Cr. (Mar 2025) to 1.55 Cr., marking a decrease of 0.44 Cr..
- For Expenses, as of Jun 2025, the value is 1.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.47 Cr. (Mar 2025) to 1.15 Cr., marking a decrease of 0.32 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.52 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.12 Cr..
- For OPM %, as of Jun 2025, the value is 25.81%. The value appears to be declining and may need further review. It has decreased from 26.13% (Mar 2025) to 25.81%, marking a decrease of 0.32%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.14 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.38 Cr. (Mar 2025) to 0.26 Cr., marking a decrease of 0.12 Cr..
- For Tax %, as of Jun 2025, the value is 26.92%. The value appears to be increasing, which may not be favorable. It has increased from 23.68% (Mar 2025) to 26.92%, marking an increase of 3.24%.
- For Net Profit, as of Jun 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.11 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.05 (Mar 2025) to 0.03, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:33 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 | 5.92 |
| 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 | 4.33 |
| 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 | 1.59 |
| OPM % | -564.87% | 56.84% | 45.52% | -6.78% | 38.36% | 68.42% | 43.48% | 36.68% | 28.99% | 26.86% | |||
| 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 | 1.03 |
| 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 | 0.77 |
| 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 | 0.12 |
| 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: October 10, 2025, 1:48 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for California Software Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 27.05 Cr.. The value appears strong and on an upward trend. It has increased from 15.46 Cr. (Mar 2024) to 27.05 Cr., marking an increase of 11.59 Cr..
- For Reserves, as of Mar 2025, the value is -2.94 Cr.. The value appears to be improving (becoming less negative). It has improved from -3.67 Cr. (Mar 2024) to -2.94 Cr., marking an improvement of 0.73 Cr..
- For Borrowings, as of Mar 2025, the value is 1.22 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 8.73 Cr. (Mar 2024) to 1.22 Cr., marking a decrease of 7.51 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.38 Cr. (Mar 2024) to 2.06 Cr., marking an increase of 0.68 Cr..
- For Total Liabilities, as of Mar 2025, the value is 27.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.90 Cr. (Mar 2024) to 27.39 Cr., marking an increase of 5.49 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2.25 Cr.. The value appears to be declining and may need further review. It has decreased from 2.81 Cr. (Mar 2024) to 2.25 Cr., marking a decrease of 0.56 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 25.14 Cr.. The value appears strong and on an upward trend. It has increased from 19.09 Cr. (Mar 2024) to 25.14 Cr., marking an increase of 6.05 Cr..
- For Total Assets, as of Mar 2025, the value is 27.39 Cr.. The value appears strong and on an upward trend. It has increased from 21.90 Cr. (Mar 2024) to 27.39 Cr., marking an increase of 5.49 Cr..
However, the Borrowings (1.22 Cr.) are higher than the Reserves (-2.94 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 (%) | 18.32 | 19.84 | 10.81 | 58.15 | -32.47 |
| PBT Margin (%) | 18.32 | 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.) | 64.48 | 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 18.32. This value is within the healthy range. It has decreased from 19.84 (Mar 24) to 18.32, marking a decrease of 1.52.
- For PBT Margin (%), as of Mar 25, the value is 18.32. This value is within the healthy range. It has decreased from 19.84 (Mar 24) to 18.32, marking a decrease of 1.52.
- 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 64.48. It has increased from 29.97 (Mar 24) to 64.48, marking an increase of 34.51.
- 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 |
|---|---|
|
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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: 20.11%)
- 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: 21.05%)
- 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: 52.1 (Industry average Stock P/E: 47.09)
- 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 | investor@calsoftgroup.com http://www.calsoftgroup.com |
| 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 01 December 2025) is 6.89 which is 58.49% lower the current market price of 16.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 48.0 Cr. market cap, FY2025-2026 high/low of 21.6/9.25, reserves of ₹-2.94 Cr, and liabilities of 27.39 Cr.
What is the Market Cap of California Software Company Ltd?
The Market Cap of California Software Company Ltd is 48.0 Cr..
What is the current Stock Price of California Software Company Ltd as on 01 December 2025?
The current stock price of California Software Company Ltd as on 01 December 2025 is 16.6.
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 21.6/9.25.
What is the Stock P/E of California Software Company Ltd?
The Stock P/E of California Software Company Ltd is 52.1.
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.