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Last Updated: April 2, 2026, 2:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532386 | NSE: CALSOFT

California Software Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2.13Overvalued by 81.95%vs CMP ₹11.80

P/E (16.1) × ROE (4.0%) × BV (₹4.04) × DY (2.00%)

₹4.85Overvalued by 58.90%vs CMP ₹11.80
MoS: -143.3% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.7525%Over (-85.2%)
Graham NumberEarnings₹5.0418%Over (-57.3%)
Earnings PowerEarnings₹1.7612%Over (-85.1%)
DCFCash Flow₹6.9715%Over (-40.9%)
Net Asset ValueAssets₹10.558%Over (-10.6%)
EV/EBITDAEnterprise₹10.6610%Fair (-9.7%)
Earnings YieldEarnings₹2.808%Over (-76.3%)
Revenue MultipleRevenue₹3.466%Over (-70.7%)
Consensus (8 models)₹4.85100%Overvalued
Key Drivers: EPS CAGR -17.7% drags value — could be higher if earnings stabilize. | ROE 4.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -17.7%

*Investments are subject to market risks

Investment Snapshot

53
California Software Company Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 4.4% WeakROE 4.0% WeakD/E 0.26 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 62.3% Stable
Earnings Quality30/100 · Weak
OPM contracting (56% → 33%) DecliningWorking capital: 1,345 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +45% YoY AcceleratingProfit (4Q): +48% YoY StrongOPM: 29.2% (up 5.9% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 16.1 vs industry 44.0 Cheaper than peersROCE 4.4% vs industry 20.6% Below peersROE 4.0% vs industry 18.6% Below peers3Y sales CAGR: -21% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:44 am

Market Cap 27.9 Cr.
Current Price 11.8
Intrinsic Value₹4.85
High / Low 21.6/9.96
Stock P/E16.1
Book Value 4.04
Dividend Yield0.00 %
ROCE4.41 %
ROE4.01 %
Face Value 10.0
PEG Ratio-0.91

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for California Software Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Zensar Technologies Ltd 12,240 Cr. 538 895/51116.1 1882.42 %21.3 %16.4 % 2.00
California Software Company Ltd 27.9 Cr. 11.8 21.6/9.9616.1 4.040.00 %4.41 %4.01 % 10.0
Tata Consultancy Services Ltd 8,71,308 Cr. 2,408 3,630/2,34617.0 2942.49 %64.6 %52.4 % 1.00
Infosys Ltd 5,17,124 Cr. 1,276 1,728/1,21517.9 2053.37 %37.5 %28.8 % 5.00
Datamatics Global Services Ltd 4,096 Cr. 693 1,120/52218.8 2460.72 %15.0 %12.5 % 5.00
Industry Average93,414.06 Cr648.3343.95156.220.97%20.61%18.63%7.00

All Competitor Stocks of California Software Company Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 1.020.720.020.981.031.261.011.081.071.311.991.551.54
Expenses 0.300.510.420.590.810.690.620.700.820.891.471.151.09
Operating Profit 0.720.21-0.400.390.220.570.390.380.250.420.520.400.45
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 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.210.200.220.180.180.180.180.140.140.140.140.140.14
Profit before tax 0.510.01-0.620.210.040.390.210.240.110.280.380.260.31
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 0.260.00-0.450.210.040.220.150.170.080.200.300.190.23
EPS in Rs 0.040.00-0.070.030.010.040.020.030.010.030.050.030.04

Last Updated: January 2, 2026, 4:29 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 4:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4.640.000.000.000.951.451.181.4610.862.764.285.457.62
Expenses 30.856.17-7.96-1.730.410.791.260.903.431.562.713.874.75
Operating Profit -26.21-6.177.961.730.540.66-0.080.567.431.201.571.582.87
OPM % -564.87%56.84%45.52%-6.78%38.36%68.42%43.48%36.68%28.99%37.66%
Other Income 23.902.64-2.130.020.00-0.670.170.000.000.000.000.000.00
Interest 9.689.037.000.000.000.000.000.000.000.000.000.010.00
Depreciation 2.442.540.000.000.000.000.000.301.110.900.720.570.56
Profit before tax -14.43-15.10-1.171.750.54-0.010.090.266.320.300.851.002.31
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 -14.48-15.10-1.171.750.44-0.210.060.194.550.220.620.721.73
EPS in Rs -2.93-3.05-0.240.350.09-0.040.010.030.740.040.100.120.28
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12.3712.3712.3712.3712.3712.3712.3715.4615.4615.4615.4627.0527.05
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 53.3660.9036.9735.110.320.551.171.704.906.798.731.220.59
Other Liabilities 9.319.060.420.360.280.310.456.466.827.121.382.062.72
Total Liabilities 55.5349.406.196.026.687.428.2418.0926.2025.0721.9027.3928.26
Fixed Assets 45.0341.970.000.000.000.010.015.504.423.532.812.252.32
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.003.113.110.000.000.000.00
Other Assets 10.507.436.196.026.687.418.239.4818.6721.5419.0925.1425.94
Total Assets 55.5349.406.196.026.687.428.2418.0926.2025.0721.9027.3928.26

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 7.053.49-6.97-0.08-35.03-0.22-0.584.67-3.14-1.46-1.96-2.08
Cash from Investing Activity + 4.560.0336.000.00-0.10-0.010.00-5.78-0.040.000.000.00
Cash from Financing Activity + -21.01-4.66-29.270.0035.110.240.610.533.201.471.954.09
Net Cash Flow -9.40-1.15-0.23-0.08-0.020.010.03-0.590.020.01-0.012.01
Free Cash Flow 6.913.5129.03-0.08-35.03-0.23-0.58-1.11-3.18-1.46-1.96-2.08
CFO/OP -27%-57%-88%-5%-6,469%-3%700%814%-42%-111%-109%-113%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-79.57-67.07-29.01-33.380.220.11-1.25-1.142.53-5.59-7.160.36

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 29.11265.11349.90692.88902.50485.992,266.701,249.361,232.29
Inventory Days
Days Payable
Cash Conversion Cycle 29.11265.11349.90692.88902.50485.992,266.701,249.361,232.29
Working Capital Days -1,826.572,324.471,638.722,022.97332.50230.561,046.07786.291,345.48
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 35.73%35.73%35.73%35.73%35.73%35.73%35.73%35.73%62.26%62.26%62.26%62.26%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%
Public 64.27%64.28%64.28%64.27%64.27%64.27%64.26%64.27%37.73%37.74%37.73%37.74%
No. of Shareholders 13,57113,64513,45714,24113,98514,00414,41814,58215,90716,15316,67516,702

Shareholding Pattern Chart

No. of Shareholders

California Software Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.120.400.142.81-0.14
Diluted EPS (Rs.) 0.120.400.142.81-0.14
Cash EPS (Rs.) 0.470.860.723.530.05
Book Value[Excl.RevalReserv]/Share (Rs.) 9.077.907.497.084.14
Book Value[Incl.RevalReserv]/Share (Rs.) 9.077.907.497.084.14
Revenue From Operations / Share (Rs.) 2.012.771.797.020.58
PBDIT / Share (Rs.) 0.571.010.774.800.00
PBIT / Share (Rs.) 0.360.540.194.08-0.18
PBT / Share (Rs.) 0.360.540.194.08-0.18
Net Profit / Share (Rs.) 0.260.400.142.81-0.13
NP After MI And SOA / Share (Rs.) 0.260.400.142.81-0.13
PBDIT Margin (%) 28.7436.5743.2568.400.39
PBIT Margin (%) 18.3319.8410.8158.15-32.47
PBT Margin (%) 18.3319.8410.8158.15-32.47
Net Profit Margin (%) 13.2014.568.0039.99-24.03
NP After MI And SOA Margin (%) 13.2014.568.0039.99-24.03
Return on Networth / Equity (%) 2.935.101.9139.69-3.38
Return on Capital Employeed (%) 4.066.951.2327.97-4.54
Return On Assets (%) 2.622.840.8818.79-1.42
Long Term Debt / Equity (X) 0.000.000.540.440.00
Total Debt / Equity (X) 0.030.680.540.440.26
Asset Turnover Ratio (%) 0.220.180.110.520.11
Current Ratio (X) 8.741.9626.4935.031.11
Quick Ratio (X) 8.741.9626.4935.031.11
Enterprise Value (Cr.) 27.5129.9724.2760.1814.82
EV / Net Operating Revenue (X) 5.057.008.785.5416.47
EV / EBITDA (X) 17.5719.1420.308.104134.88
MarketCap / Net Operating Revenue (X) 5.285.076.505.1014.62
Price / BV (X) 1.171.781.555.062.06
Price / Net Operating Revenue (X) 5.285.076.505.1014.62
EarningsYield 0.020.020.010.07-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

California Software Company Ltd. is a Public Limited Listed company incorporated on 06/02/1992 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L72300TN1992PLC022135 and registration number is 022135. Currently Company is involved in the business activities of Providing software support and maintenance to the clients. Company's Total Operating Revenue is Rs. 5.45 Cr. and Equity Capital is Rs. 26.63 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareWorkflo, Greeta Towers, Industrial Estate, Chennai (Madras) Tamil Nadu 600096Contact not found
Management
NamePosition Held
Mr. Fredrick BundleChairman
Dr. Mahalingam VasudevanManaging Director & CEO
Mr. Vijayakumar MadhavanExecutive Director
Dr. V ManimalaExecutive Director & CFO
Dr. R S ChandanIndependent Director
Dr. B DuraisamyIndependent Director
Ms. A V N SrimathiIndependent Woman Director

FAQ

What is the intrinsic value of California Software Company Ltd and is it undervalued?

As of 07 April 2026, California Software Company Ltd's intrinsic value is ₹4.85, which is 58.90% lower than the current market price of ₹11.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.01 %), book value (₹4.04), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of California Software Company Ltd?

California Software Company Ltd is trading at ₹11.80 as of 07 April 2026, with a FY2026-2027 high of ₹21.6 and low of ₹9.96. The stock is currently near its 52-week low. Market cap stands at ₹27.9 Cr..

How does California Software Company Ltd's P/E ratio compare to its industry?

California Software Company Ltd has a P/E ratio of 16.1, which is below the industry average of 43.95. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is California Software Company Ltd financially healthy?

Key indicators for California Software Company Ltd: ROCE of 4.41 % is on the lower side compared to the industry average of 20.61%; ROE of 4.01 % is below ideal levels (industry average: 18.63%). Dividend yield is 0.00 %.

Is California Software Company Ltd profitable and how is the profit trend?

California Software Company Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹5 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows a declining trend.

Does California Software Company Ltd pay dividends?

California Software Company Ltd has a dividend yield of 0.00 % at the current price of ₹11.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in California Software Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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