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California Software Company Limited (CALSOFT)

Small Cap

IT stocks · Small cap · NSE

California Software Company Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹31.99
-1.33 · -3.99%
Market cap ₹284 Cr
ThemesAI / IT
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result21 Jul, 03:10 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

68Bullish

SMA20 -4.0% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)

Stock trend: 46
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

CALSOFTD candles · FIT view+166.1%
Latest close ₹31.99 on 2026-10-19
Bar
-4.8%
RSI
44
MACD hist
-0.51
52W pos
65%
Visible chart range
Candle interval
2026-10-19O ₹33.60H ₹34.25L ₹31.71C ₹31.99Vol 78,187 sh
₹9.77₹18.51₹27.25₹35.98₹44.7252H52L₹31.992026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

CALSOFTNifty ITNifty 500
-18%+20%+58%+97%20 Jul1 Sept19 Oct19 Oct 2026CALSOFT +38.8%Nifty IT +8.1%Nifty 500 -5.6%
CALSOFT
+38.8%
Nifty 500
-5.6%
Nifty IT
+8.1%
Vs Nifty 500
+44.4 pp
Chart stats
19 Oct 2026
From 52W high
-25.8%
₹43.1
52W range position
65%
₹10.9 - ₹43.1
ATR (14)
6.4%
₹2
Volume vs 20D
0.50x
Latest completed session
Avg traded value
₹0.5 Cr
20-session average
20D price channel
₹31 - ₹41.1
60.8% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED
68

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
90

Revenue +327.7% · PAT +2105.3% YoY

Technical
Bullish
68

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+50.6%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
76

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +328% YoY · PAT +2105% YoY · margin expansion · operating leverage

Filed 20 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹6.6 Cr+327.7%-52.7%
EBITDA₹5.6 Cr+1310.0%-55.3%
Operating margin85.1%+5926 bps-495 bps
PAT₹4.2 Cr+2105.3%-54.5%
PAT margin63.2%+5094 bps-237 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
19.40
P/B
5.98
EV/EBITDA
13.62
Market Cap
284.00Cr

Profitability

ROE
32.70%
ROCE
42.00%
ROA
30.00%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
68.00%
EPS 5Y
124.00%
Revenue 3Y
92.00%
EPS 3Y
264.00%

Balance Sheet

Debt/Equity
0.05
Interest Coverage
—
Altman Z
8.34
Book Value
5.84

Cash Flow

FCF Yield
—
FCF Positive Y
2/5
OCF
-3.00 Cr
EPS TTM
2.02

Shareholding

Promoter Hold
62.26%
Promoter Pledge
0.00%
Momentum 52W
71%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 20.0+300.0% vs prev
020.0Mar 2017: 0.0Mar 2018: 1.0Mar 2019: 1.0Mar 2020: 1.0Mar 2021: 1.0Mar 2022: 11.0Mar 2023: 3.0Mar 2024: 4.0Mar 2025: 5.0Mar 2026: 20.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 11.0+1000.0% vs prev
011.0Mar 2017: 2.0Mar 2018: 0.0Mar 2019: 0.0Mar 2020: 0.0Mar 2021: 0.0Mar 2022: 5.0Mar 2023: 0.0Mar 2024: 1.0Mar 2025: 1.0Mar 2026: 11.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 26.8+543.4% vs prev
035.7Mar 2018: 0.0%Mar 2019: 0.0%Mar 2020: 0.0%Mar 2021: 0.0%Mar 2022: 35.7%Mar 2023: 0.0%Mar 2024: 9.1%Mar 2025: 4.2%Mar 2026: 26.8%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term uptrend intact. RSI 44.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~4.2% over last month) — short-term momentum negative.
  • RSI(14) at 44 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 26% off 52W high · 193% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

96
RS percentile
Stage 2 UptrendEstablished S2
1M return
-18.4%
3M return
+38.8%
6M return
+159.9%
1Y return
+82.8%
RS 1D
0
RS 20D
-2
Sector rank
#8
Industry rank
#39
Stage evidence
  • Price is 34.3% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +14.1%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
22 May 2026
S2 age
105 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 235.46-3.00%
74133193252312Sept 25Feb 26Jun 26Oct 26235
RS vs Nifty 500235

Valuation & peers

U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

68U-SCORE
Growth at Value

Fundamental score breakdown

U band · UNDERVALUED
Valuation13/30
Growth25/25
Quality20/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
5/9 (+3)
Penalties
-3
Raw sum
68

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

68/100 · legacy band UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 50.6%.
  • Growth contributes 25/25 to the score.
  • Quality contributes 20/20 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
  • Valuation is weaker at 13/30; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
19.4
PB
6.0
EV/EBITDA
13.6
ROE
32.7%
ROCE
42.0%
FCF Yield
—
Debt/Equity
0.1
MoS
+50.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
68
Previous: 68
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+50.6%
Previous: +49.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
68
68
68
68
68
68
68
68
68
68
68
68

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹16.29
-96.4% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹64.84
+50.6% MoS
PEG
0.11

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TERASOFT
Small
Tera Software Limited
IT Services / Digital
match 168
68
11.5
18.5%
+65%
UNDERVALUED
INSPIRISYS
Small
Inspirisys Solutions Limited
IT Services / Digital
match 166
67
8.1
53.6%
+74%
UNDERVALUED
QUINT
Small
Quint Digital Limited
IT Services / Digital
match 164
36
—
-2.5%
+55%
WATCHLIST
NOVAAGRI
Small
Nova Agritech Limited
IT Services / Digital
match 164
52
16.0
5.7%
+51%
FAIR VALUE
FCSSOFT
Small
FCS Software Solutions Limited
IT Services / Digital
match 164
36
60.2
0.8%
-337%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

California Software Company Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
76Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 76th percentile within IT. Main check: cash conversion is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
81st percentile

overall median 67 · IT: 76th pctile, median 69 · Small: 83rd pctile, median 66

Evidence depth
Financial-only

4 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
77
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 62.3%.
  • ▸Promoter pledge is zero.
  • ▸Debt/equity is 0.05.
  • ▸ROCE is 42%.

Trust risks

  • ▸Operating cash flow is negative at ₹-3 Cr.
  • ▸OPM spread across recent quarters is 66.7%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - In compliance with Regulation 47 read with Regulation 30 of the SEBI (LODR) Regulation 2015, please find enclosed the copies of newspaper advertisements relating to …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Jul - As per Regulation 47 of the SEBI (LODR) Regulations. 2015 (as amended), we submit herewith copies of the Newspaper Advertisements published in "Financial Express" on …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 2 May - As per Regulation 47 of the SEBI (LODR) Regulation 2015, as amended, we herewith submit the copies of the Newspaper Advertisement published in Financial Express …

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.