California Software Intrinsic Value
CALSOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.58 | ₹3.66 - ₹5.50 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹9.26 | ₹8.33 - ₹10.19 | -39.3% | Book Value/Share: ₹9.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.58 | ₹4.12 - ₹5.04 | -70.0% | Revenue/Share: ₹2.96, P/S: 0.8x |
| PEG Ratio Method | growth | ₹4.58 | ₹4.12 - ₹5.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.58 | ₹4.12 - ₹5.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.77 | ₹5.19 - ₹6.35 | -62.2% | EPS: ₹0.16, BVPS: ₹9.26 |
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Valuation Comparison Chart
CALSOFT Intrinsic Value Analysis
What is the intrinsic value of CALSOFT?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of California Software (CALSOFT) is ₹4.58 (median value). With the current market price of ₹15.26, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.58 to ₹9.26, indicating ₹4.58 - ₹9.26.
Is CALSOFT undervalued or overvalued?
Based on our multi-method analysis, California Software (CALSOFT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for California Software
Additional stock information and data for CALSOFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |