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California Soft.

  • Market Cap: Micro Cap
  • Industry: IT - Software
  • ISIN: INE526B01014
  • NSEID: CALSOFT
  • BSEID: 532386
INR
11.27
0.16 (1.44%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 34.43 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Wipro
TCS
Infosys
California Soft.
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Indo-City Info.
Groarc Industrie
Jonjua Overseas
Plada Infotech S
Net Avenue
Why is California Software Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.65%
  • Poor long term growth as Operating profit has grown by an annual rate 6.96% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.75 times
2
Flat results in Dec 24
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 cr
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is California Soft. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
California Soft.
16.12%
0.26
49.42%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
30.52%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.26
Tax Ratio
26.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.68%
ROE (avg)
7.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
26
Price to Book Value
1.38
EV to EBIT
26.37
EV to EBITDA
18.44
EV to Capital Employed
1.22
EV to Sales
5.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.34%
ROE (Latest)
4.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.04 cr

Loading Valuation Snapshot...
Here's what is not working for California Soft.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.04 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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