California Software Intrinsic Value
California Software (CALSOFT) median intrinsic value is ₹45.82 from 8 valuation models (range ₹12–₹69), vs current price ₹22.91 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore CALSOFT share price history to track price trends across different timeframes.
CALSOFT Valuation Methods Summary — DCF, Graham Number & P/E
California Software intrinsic value across 8 models vs current price ₹22.91 — 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 | ₹68.73 | ₹54.98 - ₹82.48 | +200.0% | EPS: ₹5.96, Sector P/E: 12x |
| Book Value Method | asset | ₹12.42 | ₹11.18 - ₹13.66 | -45.8% | Book Value/Share: ₹12.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.58 | ₹12.22 - ₹14.94 | -40.7% | Revenue/Share: ₹16.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.82 | ₹41.24 - ₹50.40 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹38.14 | ₹34.33 - ₹41.95 | +66.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.11 | ₹44.20 - ₹54.02 | +114.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹45.82 | ₹41.24 - ₹50.40 | +100.0% | ROE: 87.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹24.85 | ₹22.37 - ₹27.34 | +8.5% | EPS: ₹5.96, BVPS: ₹12.42 |
CALSOFT Intrinsic Value vs Market Price — All Valuation Models
California Software fair value range ₹12–₹69 vs current market price ₹22.91 across 8 valuation models. Browse CALSOFT cash flow statement for revenue, profit, balance sheet and cash flow data.
CALSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
California Software median intrinsic value ₹45.82, current price ₹22.91 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹45.82 (median value). With the current market price of ₹22.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.42 to ₹68.73, indicating ₹12.42 - ₹68.73.
Is CALSOFT undervalued or overvalued?
Based on our multi-method analysis, California Software (CALSOFT) appears to be trading below calculated value by approximately 100.0%.
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 |