CALSOFT
California Software Company Limited (CALSOFT) Stock Analysis
California Software Company Limited is an Indian IT company providing software products and services. It serves telecom, media, and enterprise clients with applications and digital solutions. Export and domestic contracts generate its revenues. The company is listed on Indian stock exchanges and operates from India.
Technology › Software - Application
₹32.60
-10.38% 1W | +96.60% 52W
Market Cap
202 CR
P/E Ratio
13.8
52W High
₹43.1
52W Low
₹10.9
Div. Yield
0%
Beta
1
50 DMA
₹32
200 DMA
₹20.8
Profit Margin
59.1%
Inst. Own.
0%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.98 | 1.03 | 1.26 | 1.01 | 1.08 | 1.07 | 1.31 | 1.99 | 1.55 | 1.54 | 2.54 | 14.03 | 6.63 |
| Expenses | 0.59 | 0.81 | 0.69 | 0.62 | 0.70 | 0.82 | 0.89 | 1.47 | 1.15 | 1.09 | 1.04 | 1.40 | 0.99 |
| Operating Profit | 0.39 | 0.22 | 0.57 | 0.39 | 0.38 | 0.25 | 0.42 | 0.52 | 0.40 | 0.45 | 1.50 | 12.63 | 5.64 |
| OPM % | 39.80% | 21.36% | 45.24% | 38.61% | 35.19% | 23.36% | 32.06% | 26.13% | 25.81% | 29.22% | 59.06% | 90.02% | 85.07% |
| 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 | 0.01 |
| Depreciation | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.24 | 0.11 |
| Profit before tax | 0.21 | 0.04 | 0.39 | 0.21 | 0.24 | 0.11 | 0.28 | 0.38 | 0.26 | 0.31 | 1.36 | 12.39 | 5.52 |
| Tax % | 0.00% | 0.00% | 43.59% | 28.57% | 25.00% | 27.27% | 25.00% | 23.68% | 26.92% | 25.81% | 25.74% | 25.83% | 23.91% |
| Net Profit | 0.21 | 0.04 | 0.22 | 0.15 | 0.17 | 0.08 | 0.20 | 0.30 | 0.19 | 0.23 | 1.01 | 9.20 | 4.19 |
| EPS in Rs | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.03 | 0.04 | 0.16 | 1.31 | 0.51 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 11 | 3 | 4 | 5 | 20 | 25 |
| Expenses | 6 | -8 | -2 | 0 | 1 | 1 | 1 | 3 | 2 | 3 | 4 | 5 | 5 |
| Operating Profit | -6 | 8 | 2 | 1 | 1 | -0 | 1 | 7 | 1 | 2 | 2 | 15 | 20 |
| OPM % | 57% | 46% | -7% | 38% | 68% | 43% | 37% | 29% | 76% | 82% | |||
| Other Income | 3 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -15 | -1 | 2 | 1 | -0 | 0 | 0 | 6 | 0 | 1 | 1 | 14 | 20 |
| Tax % | 0% | 0% | 0% | 19% | 2,000% | 22% | 27% | 28% | 27% | 27% | 28% | 26% | |
| Net Profit | -15 | -1 | 2 | 0 | -0 | 0 | 0 | 5 | 0 | 1 | 1 | 11 | 15 |
| EPS in Rs | -3.05 | -0.24 | 0.35 | 0.09 | -0.04 | 0.01 | 0.03 | 0.74 | 0.04 | 0.10 | 0.12 | 1.52 | 2.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 92.0% | 68.0% | – |
| Profit CAGR | 264.0% | 124.0% | 9.0% |
Shareholding Pattern
Promoters62.26%
Public37.74%
Promoters62.26%
Public37.73%
Promoters62.26%
Public37.74%
Promoters62.26%
Public37.73%
Promoters62.26%
FIIs0.03%
Public37.71%
Promoters35.73%
Public64.27%
Promoters35.73%
Public64.27%
Promoters62.26%
Public37.73%
Promoters62.26%
Public37.73%
Promoters62.26%
FIIs0.03%
Public37.71%
CALSOFT
Holdings Analysis
Key strengths & risk signals
80
Overall
78
Fundamental
82
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 64.28% public ownership - higher volatility risk.
WEAK MOMENTUM! Limited price growth - -10.4% (1 week), -7.2% (1 month), 46.3% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 59.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (32.0) is above 200-day average (20.8) - positive signal.
EXCELLENT YEAR! Stock gained 96.6% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 387,518 vs down days: 171,371. Ratio: 2.26x
Fundamental & Technical Analysis
80Overall
78Fundamental
82Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 92.3% (EXCELLENT, 15/15). Profit CAGR: 263.5% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 59.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.05 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 64.28% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (32.0) is above 200-day average (20.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (32.6) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 96.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 387,518 vs down days: 171,371. Ratio: 2.26x
RSI
3/5
NEUTRAL! RSI at 44.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 67.4% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -10.4% (1 week), -7.2% (1 month), 46.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALSOFT | ₹32.60 | 13.8 | 59.1% | 92.3% | 263.5% | +96.6% | 80 | BREAKDOWN | +2,000.0% | -54.3% | +340.0% | -52.9% |
| VIRINCHI | ₹12.80 | – | -9.5% | -2.8% | – | -54.2% | 35 | BREAKDOWN | +25.0% | -103.4% | -12.0% | +6.2% |
| TREJHARA | ₹130.60 | 23.7 | 7.2% | 85.1% | – | -28.3% | 53 | HIT RESISTANCE | +585.7% | +50.0% | +107.4% | +61.3% |
| ABMKNO | ₹161.20 | 36.5 | 8.1% | 9.1% | -10.6% | -16.0% | 52 | BREAKDOWN | -27.0% | +50.0% | +4.4% | +2.7% |
| CURAA | ₹70.90 | – | -236.2% | – | – | -61.8% | 41 | APPROACHING SUPPORT | – | -80.0% | -100.0% | -100.0% |
| SECURKLOUD | ₹15.10 | – | -5.3% | -56.6% | – | -31.6% | 35 | BOUNCE FROM SUPPORT | -98.8% | -76.4% | +22.7% | +57.0% |
| ORCHASP | ₹1.30 | 44.7 | 5.1% | -3.2% | 44.3% | -57.2% | 49 | CONSOLIDATION | -40.0% | +200.0% | -73.1% | +31.3% |
| XTGLOBAL | ₹26.80 | 31.5 | 4.0% | 15.1% | 5.5% | -31.3% | 54 | BREAKDOWN | +6.9% | -16.2% | +1.1% | +4.2% |
Data from TradeAlone · Updated daily
No news tagged for CALSOFT yet.
