California Software Intrinsic Value
California Software (CALSOFT) median intrinsic value is ₹32.96 from 8 valuation models (range ₹12–₹78), vs current price ₹39.13 — -15.8% downside (Trading Above Median Value), margin of safety -18.7%. See CALSOFT P/B ratio to compare market price against book value per share.
CALSOFT Valuation Methods Summary — DCF, Graham Number & P/E
California Software intrinsic value across 8 models vs current price ₹39.13 — upside/downside and value range per method. For current market price and key ratios, visit California Software screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | +22.7% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹12.42 | ₹11.18 - ₹13.66 | -68.3% | Book Value/Share: ₹12.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.58 | ₹12.22 - ₹14.94 | -65.3% | Revenue/Share: ₹16.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.26 | ₹70.43 - ₹86.09 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹25.60 | ₹23.04 - ₹28.16 | -34.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.96 | ₹29.66 - ₹36.26 | -15.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹78.26 | ₹70.43 - ₹86.09 | +100.0% | ROE: 87.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹24.85 | ₹22.37 - ₹27.34 | -36.5% | EPS: ₹4.00, BVPS: ₹12.42 |
CALSOFT Intrinsic Value vs Market Price — All Valuation Models
California Software fair value range ₹12–₹78 vs current market price ₹39.13 across 8 valuation models. Check CALSOFT market capitalization to track the company's total market size over time.
CALSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
California Software median intrinsic value ₹32.96, current price ₹39.13 — Trading Above Median Value by 15.8%, margin of safety -18.7%.
What is the intrinsic value of CALSOFT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of California Software (CALSOFT) is ₹32.96 (median value). With the current market price of ₹39.13, this represents a -15.8% variance from our estimated fair value.
The valuation range spans from ₹12.42 to ₹78.26, indicating ₹12.42 - ₹78.26.
Is CALSOFT undervalued or overvalued?
Based on our multi-method analysis, California Software (CALSOFT) appears to be trading above median value by approximately 15.8%.
CALSOFT Financial Health — Key Ratios vs Industry Benchmarks
California Software financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 87.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 90.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CALSOFT Cash Flow Quality — Operating & Free Cash Flow
California Software operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |