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California Software share price

California Software Company Ltd.

NSE: CALSOFT BSE: 532386 SECTOR: IT - Software  26k   41   3

15.12
-0.79 (-4.97%)
BSE: 21 Jan 04:01 PM

Price Summary

Today's High

₹ 16.7

Today's Low

₹ 15.12

52 Week High

₹ 16.66

52 Week Low

₹ 7.78

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

93.48 Cr.

Enterprise Value

101.76 Cr.

No. of Shares

6.18 Cr.

P/E

149.85

P/B

1.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.02

CASH

0.04 Cr.

DEBT

8.31 Cr.

Promoter Holding

35.73 %

EPS (TTM)

₹  0.1

Sales Growth

54.85%

ROE

4.27 %

ROCE

3.8%

Profit Growth

181.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year54.85%
3 Year43.29%
5 Year24.17%

Profit Growth

1 Year181.92%
3 Year47.48%
5 Year6.04%

ROE%

1 Year4.27%
3 Year14.82%
5 Year9.59%

ROCE %

1 Year3.8%
3 Year15.34%
5 Year9.83%

Debt/Equity

0.5425

Price to Cash Flow

-47.92

Interest Cover Ratio

944.6667

CFO/PAT (5 Yr. Avg.)

0.217460341770644

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 35.73 0.00
Jun 2024 35.73 0.00
Mar 2024 35.73 0.00
Dec 2023 35.73 0.00
Sep 2023 35.73 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PEG ratio is 0.823808020406588%.
  • The company has delivered good Income growth over the past 3 years of 43.2859932735962%.
  • The Company has healthy Operating Margin of 36.5956%.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 1355.428.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1.03 1.26 1.01 1.08 1.07
Total Expenditure 0.81 0.69 0.62 0.7 0.82
Operating Profit 0.22 0.57 0.39 0.38 0.25
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0.18 0.18 0.18 0.14 0.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 0.39 0.21 0.23 0.1
Tax 0 0.17 0.06 0.06 0.03
Profit After Tax 0.04 0.22 0.15 0.17 0.08
Adjusted EPS (Rs) 0.02 0.08 0.06 0.07 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.18 1.46 10.86 2.76 4.28
Total Expenditure 1.26 0.9 3.43 1.57 2.71
Operating Profit -0.08 0.56 7.43 1.2 1.57
Other Income 0.17 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0.3 1.11 0.9 0.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.09 0.26 6.31 0.3 0.85
Provision for Tax 0.02 0.07 1.76 0.08 0.23
Net Profit 0.06 0.19 4.55 0.22 0.62
Adjusted EPS (Rs.) 0.03 0.07 1.72 0.08 0.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.88 15.88 15.88 15.88 15.88
Total Reserves -6.15 -5.95 -1.4 -1.18 -0.55
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0.04 -0.04 -0.09 -0.12
Current liabilities 1.62 8.13 11.73 13.47 9.68
Total Liabilities 11.35 18.09 26.17 28.08 24.88
Assets
Net Block 0.01 5.5 4.42 3.53 2.81
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.11 3.11 3.11 3.11 3.11
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 8.22 9.48 18.63 21.43 18.95
Total Assets 11.35 18.09 26.17 28.08 24.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.09 0.26 0 0.3 0.85
Adjustment 0 0.3 0 0.9 0.72
Changes in Assets & Liabilities -0.65 4.69 0 -2.52 -3.26
Tax Paid -0.02 -0.03 0 -0.13 -0.25
Operating Cash Flow -0.58 5.22 0 -1.46 -1.95
Investing Cash Flow 0 -5.78 0 -0.01 0
Financing Cash Flow 0.61 0.53 0 1.47 1.95
Net Cash Flow 0.03 -0.03 0 0 0

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 35.73 35.73 35.73 35.73 35.73
vasudevan m 35.73 35.73 35.73 35.73 35.73
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 64.27 64.27 64.27 64.27 64.27
gunjan chhajer - - 1.83 2.82 2.73
nandini j nathani - 1.07 1.07 1.07 1.07
sunil kumar chhajer - - 1.81 2.83 2.73
m vijayakumar 1.34 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

California Software Co informs about record date 14 Jan, 5:19 PM California Software - Quaterly Results 25 Oct, 4:47 PM California Software - Quaterly Results 25 Oct, 4:47 PM California Software Company informs about newspaper advertisements 19 Aug, 5:08 PM California Software - Quaterly Results 14 Aug, 5:59 PM California Software - Quaterly Results 14 Feb, 4:11 PM California Software - Quaterly Results 14 Feb, 4:11 PM California Software Co informs about disclosure 10 Jan, 5:04 PM California Software Company informs about newspaper publication 16 Nov, 3:33 PM California Software Co informs about board meeting 6 Nov, 5:21 PM California Software Company informs about board meeting 22 May, 10:40 AM California Software Co submits details about statutory auditor 8 May, 2:57 PM California Software Co informs about disclosure 27 Apr, 3:15 PM California Software Company informs about newspaper advertisement 16 Feb, 5:26 PM California Software Company informs about newspaper publication 12 Jan, 3:14 PM California Software Company informs about disclosure of related party transactions 13 Jun, 4:02 PM California Software - Quaterly Results 21 Jan, 6:48 PM California Software Company signs MoU to acquire majority stake in Pratsware Technologies 8 Dec, 12:27 PM California Software - Quaterly Results 15 Oct, 5:51 PM California Software - Quaterly Results 15 Oct, 5:51 PM California Software Company informs about compliance certificate 7 Oct, 3:52 PM California Software - Quaterly Results 13 Oct, 5:07 PM

California Software Stock Price Analysis and Quick Research Report. Is California Software an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

California Software stock price today is Rs 15.24. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse California Software . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). California Software has a PE ratio of 151.040634291378 which is high and comparatively overvalued .

  • Share Price: - The current share price of California Software is Rs 15.24. One can use valuation calculators of ticker to know if California Software share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. California Software has ROA of 2.3552 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. California Software has a Current ratio of 1.9584 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. California Software has a ROE of 4.2732 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. California Software has a Debt to Equity ratio of 0.5425 which means that the company has low proportion of debt in its capital.

  • Sales growth: - California Software has reported revenue growth of 54.8533 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of California Software for the current financial year is 36.595565731374 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for California Software is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of California Software is Rs 0.1009 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of California Software in Ticker for free. Also, one can get the Intrinsic Value of California Software by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about California Software
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