California Software Company Limited Fundamental Analysis (NSE: CALSOFT.NS)
California Software Company Limited Fundamental Analysis (NSE: CALSOFT.NS)
California Software Company Limited (NSE: CALSOFT.NS) shows strong financial fundamentals with a PE ratio of 11.75, profit margin of 59.12%, and ROE of 44.17%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CALSOFT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakCALSOFT.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCALSOFT.NS trades at attractive valuation levels.
Growth Score
ModerateCALSOFT.NS shows steady but slowing expansion.
Financial Health Score
ModerateCALSOFT.NS shows balanced financial health with some risks.
Profitability Score
ModerateCALSOFT.NS maintains healthy but balanced margins.
Key Financial Metrics
Is CALSOFT.NS Expensive or Cheap?
P/E Ratio
CALSOFT.NS trades at 11.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CALSOFT.NS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values California Software Company Limited at 4.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.50 times EBITDA. This is generally considered low.
How Well Does CALSOFT.NS Make Money?
Net Profit Margin
For every $100 in sales, California Software Company Limited keeps $59.12 as profit after all expenses.
Operating Margin
Core operations generate 79.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.17 in profit for every $100 of shareholder equity.
ROA
California Software Company Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
California Software Company Limited generates limited operating cash flow of $-13.20M, signaling weaker underlying cash strength.
Free Cash Flow
California Software Company Limited generates weak or negative free cash flow of $-16.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.27 in free cash annually.
FCF Yield
CALSOFT.NS converts -0.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How CALSOFT.NS Stacks Against Its Sector Peers
| Metric | CALSOFT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.75 | 35.21 | Better (Cheaper) |
| ROE | 44.17% | 747.00% | Weak |
| Net Margin | 59.12% | -3061.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 6.21 | Weak Liquidity |
| ROA | 0.00% | 174.00% | Weak |
CALSOFT.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews California Software Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta