California Software Company Limited Logo

California Software Company Limited

CALSOFT.NS

(1.2)
Stock Price

18,05 INR

2.69% ROA

4.96% ROE

54.57x PER

Market Cap.

321.043.967,00 INR

68.1% DER

0% Yield

13.46% NPM

California Software Company Limited Stock Analysis

California Software Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

California Software Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (97) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-7.16%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

California Software Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

California Software Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

California Software Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

California Software Company Limited Revenue
Year Revenue Growth
2007 2.345.707.903
2008 2.586.519.785 9.31%
2009 1.974.537.869 -30.99%
2010 1.773.393.950 -11.34%
2011 741.751.056 -139.08%
2012 433.588.693 -71.07%
2013 46.356.553 -835.33%
2014 0 0%
2015 0 0%
2016 0 0%
2017 9.525.750 100%
2018 14.500.000 34.31%
2019 11.750.000 -23.4%
2020 9.000.000 -30.56%
2021 108.571.560 91.71%
2022 27.641.000 -292.79%
2023 41.296.000 33.07%
2023 42.803.000 3.52%
2024 43.052.000 0.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

California Software Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

California Software Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 353.457.899
2008 561.032.519 37%
2009 298.427.974 -88%
2010 362.542.945 17.68%
2011 0 0%
2012 72.686.100 100%
2013 33.193.492 -118.98%
2014 0 0%
2015 4.635.085 100%
2016 4.217.830 -9.89%
2017 5.020.927 15.99%
2018 1.630.623 -207.91%
2019 770.511 -111.63%
2020 680.952 -13.15%
2021 2.367.331 71.24%
2022 1.068.538 -121.55%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

California Software Company Limited EBITDA
Year EBITDA Growth
2007 210.129.571
2008 -125.800.154 267.03%
2009 -562.377.493 77.63%
2010 -197.633.168 -184.56%
2011 405.793.821 148.7%
2012 4.897.022 -8186.54%
2013 -41.085.696 111.92%
2014 -19.969.107 -105.75%
2015 423.467.267 104.72%
2016 -6.019.181 7135.3%
2017 2.806.187 314.5%
2018 13.363.275 79%
2019 9.167.075 -45.77%
2020 1.974.837 -364.19%
2021 74.274.642 97.34%
2022 11.956.000 -521.23%
2023 8.840.000 -35.25%
2023 15.654.000 43.53%
2024 15.020.000 -4.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

California Software Company Limited Gross Profit
Year Gross Profit Growth
2007 1.925.178.360
2008 2.080.599.108 7.47%
2009 1.688.412.579 -23.23%
2010 1.396.565.252 -20.9%
2011 741.751.056 -88.28%
2012 135.935.928 -445.66%
2013 -36.489.268 472.54%
2014 -3.192.035 -1043.13%
2015 -4.409.261 27.61%
2016 -1.237.373 -256.34%
2017 5.755.399 121.5%
2018 12.285.818 53.15%
2019 8.180.666 -50.18%
2020 4.988.000 -64.01%
2021 95.139.299 94.76%
2022 17.583.000 -441.09%
2023 20.256.000 13.2%
2023 8.492.000 -138.53%
2024 9.364.000 9.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

California Software Company Limited Net Profit
Year Net Profit Growth
2007 154.704.554
2008 -227.357.486 168.04%
2009 356.828.200 163.72%
2010 -191.422.204 286.41%
2011 -775.490.605 75.32%
2012 -27.535.164 -2716.36%
2013 -144.763.490 80.98%
2014 -150.998.500 4.13%
2015 -11.744.940 -1185.65%
2016 17.472.175 167.22%
2017 4.358.542 -300.87%
2018 -2.067.877 310.77%
2019 630.656 427.89%
2020 -2.163.068 129.16%
2021 45.520.765 104.75%
2022 2.212.000 -1957.9%
2023 1.640.000 -34.88%
2023 6.235.000 73.7%
2024 6.932.000 10.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

California Software Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 14
2008 -18 172.22%
2009 29 164.29%
2010 -15 286.67%
2011 -63 75.81%
2012 -2 -3000%
2013 -12 81.82%
2014 -12 8.33%
2015 -1 0%
2016 1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 3 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

California Software Company Limited Free Cashflow
Year Free Cashflow Growth
2007 -398.553.220
2008 -264.041.285 -50.94%
2009 -33.400.844 -690.52%
2010 65.059.714 151.34%
2011 224.031.413 70.96%
2012 -2.722.066 8330.2%
2013 69.032.023 103.94%
2014 34.874.661 -97.94%
2015 -69.659.870 150.06%
2016 -756.207 -9111.75%
2017 -350.306.806 99.78%
2018 -2.308.895 -15072.05%
2019 -5.829.999 60.4%
2020 -11.134.872 47.64%
2021 -31.787.000 64.97%
2022 -14.654.000 -116.92%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

California Software Company Limited Operating Cashflow
Year Operating Cashflow Growth
2007 481.617.453
2008 164.100.836 -193.49%
2009 129.576.715 -26.64%
2010 130.730.223 0.88%
2011 232.123.673 43.68%
2012 15.222.572 -1424.87%
2013 70.471.875 78.4%
2014 34.874.661 -102.07%
2015 -69.659.870 150.06%
2016 -756.207 -9111.75%
2017 -350.306.806 99.78%
2018 -2.195.329 -15856.92%
2019 -5.829.999 62.34%
2020 46.673.428 112.49%
2021 -31.409.000 248.6%
2022 -14.589.000 -115.29%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

California Software Company Limited Capital Expenditure
Year Capital Expenditure Growth
2007 880.170.673
2008 428.142.121 -105.58%
2009 162.977.559 -162.7%
2010 65.670.509 -148.17%
2011 8.092.260 -711.52%
2012 17.944.638 54.9%
2013 1.439.852 -1146.28%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 113.566 100%
2019 0 0%
2020 57.808.300 100%
2021 378.000 -15193.2%
2022 65.000 -481.54%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

California Software Company Limited Equity
Year Equity Growth
2007 1.088.176.706
2008 860.249.433 -26.5%
2009 1.111.721.652 22.62%
2010 853.694.856 -30.22%
2011 150.484.572 -467.3%
2012 94.836.340 -58.68%
2013 -71.485.030 232.67%
2014 -205.640.459 65.24%
2015 -312.245.877 34.14%
2016 -294.567.462 -6%
2017 60.871.090 583.92%
2018 65.526.908 7.11%
2019 66.121.880 0.9%
2020 63.958.811 -3.38%
2021 113.585.000 43.69%
2022 115.797.000 1.91%
2023 122.082.000 5.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

California Software Company Limited Assets
Year Assets Growth
2007 2.584.101.041
2008 2.876.992.115 10.18%
2009 2.610.722.075 -10.2%
2010 2.431.322.312 -7.38%
2011 1.258.720.212 -93.16%
2012 1.482.433.149 15.09%
2013 555.309.219 -166.96%
2014 493.999.478 -12.41%
2015 61.898.643 -698.08%
2016 60.222.894 -2.78%
2017 66.830.743 9.89%
2018 74.226.611 9.96%
2019 82.387.204 9.91%
2020 151.297.054 45.55%
2021 230.982.000 34.5%
2022 250.675.000 7.86%
2023 218.992.000 -14.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

California Software Company Limited Liabilities
Year Liabilities Growth
2007 1.495.924.335
2008 2.016.742.682 25.82%
2009 1.499.000.423 -34.54%
2010 1.577.627.456 4.98%
2011 1.108.235.640 -42.35%
2012 1.387.596.809 20.13%
2013 626.794.249 -121.38%
2014 699.639.937 10.41%
2015 374.144.520 -87%
2016 354.790.356 -5.46%
2017 5.959.653 -5853.2%
2018 8.699.703 31.5%
2019 16.265.324 46.51%
2020 87.338.243 81.38%
2021 117.397.000 25.6%
2022 134.878.000 12.96%
2023 96.911.000 -39.18%

California Software Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.83
Net Income per Share
0.38
Price to Earning Ratio
54.57x
Price To Sales Ratio
7.34x
POCF Ratio
29.83
PFCF Ratio
29.83
Price to Book Ratio
2.63
EV to Sales
9.23
EV Over EBITDA
25.97
EV to Operating CashFlow
37.51
EV to FreeCashFlow
37.51
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
0,32 Bil.
Enterprise Value
0,40 Bil.
Graham Number
8.22
Graham NetNet
0.92

Income Statement Metrics

Net Income per Share
0.38
Income Quality
1.73
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.67
EBT Per Ebit
1
Ebit per Revenue
0.2
Effective Tax Rate
0.52

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.7
Free CashFlow per Share
0.7
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
1223.44
Days Payables Outstanding
49.12
Days of Inventory on Hand
0
Receivables Turnover
0.3
Payables Turnover
7.43
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,08
Book Value per Share
7,90
Tangible Book Value per Share
7.9
Shareholders Equity per Share
7.9
Interest Debt per Share
5.38
Debt to Equity
0.68
Debt to Assets
0.38
Net Debt to EBITDA
5.32
Current Ratio
1.96
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
120834000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

California Software Company Limited Dividends
Year Dividends Growth
2003 1
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2010 2 50%

California Software Company Limited Profile

About California Software Company Limited

California Software Company Limited provides software development, business process outsourcing, and IT infrastructure services. It offers web, mobile, and IoT applications development services; UI-UX designing services; design and development solutions for point of sale platforms; and digital marketing solutions to enhance online presence and drive traffic sales to online businesses, including search engine optimization, app store optimization, social media marketing, and PPC campaign services. The company provides dSPEEDUp eCom, a digital commerce platform for B2B, B2C, and C2C ecommerce businesses; dINSPIRA PoS, a point of sale system for small retail businesses; dBOT, a conversational platform; and dULTIMA Omnichannel platfrom that provides an optimized and seamless consumer experience. It also offers CS- CTMS, a cloud based, configurable, and end-to-end clinical trials management system to manage various aspects of clinical trials; CS-eTrial, a configurable electronic trial master and remote monitoring platform in an electronic format to organize, store, verify, and review documents, images, and other digital content of clinical trials; CS-SAFETY, a cloud based and regulatory compliant end-to-end pharmacovigilance/drug safety system; CS-CLIDAC, a clinical data warehouse and analytics console; and CS- RMS, a clinical trial remote monitoring system. The company was incorporated in 1992 and is based in Chennai, India.

CEO
Dr. Mahalingam Vasudevan Ph.D
Employee
32
Address
Workflo, Greeta Towers
Chennai, 600096

California Software Company Limited Executives & BODs

California Software Company Limited Executives & BODs
# Name Age
1 Mr. Krishnamoorthy Venkatesan
Company Secretary & Compliance Officer
70
2 Mr. Vijayakumar Madhavan B.Tech., M.B.A.
Executive Director
70
3 Mr. - Gokul
IT Head
70
4 Dr. Manimala Vasudevan M.Sc., Ph.D.
Chief Financial Officer & Whole-Time Director
70
5 Dr. Mahalingam Vasudevan Ph.D.
MD, Chief Executive Officer & Director
70
6 Dr. M. Ravichandran
Global Head of International Operations
70
7 Mr. Glen Baylor
Vice President of Business Development
70
8 Mr. - Yashwant
Project Head
70

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