View Past PerformanceCalifornia Software バランスシートの健全性財務の健全性 基準チェック /36California Softwareの総株主資本は₹412.7M 、総負債は₹16.1Mで、負債比率は3.9%となります。総資産と総負債はそれぞれ₹495.8Mと₹83.0Mです。主要情報3.90%負債資本比率₹16.12m負債インタレスト・カバレッジ・レシオn/a現金₹60.15mエクイティ₹412.74m負債合計₹83.04m総資産₹495.78m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹24.22, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 174% over the past three years.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹23.14, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 168% over the past three years.分析記事 • May 07California Software's (NSE:CALSOFT) Solid Profits Have Weak FundamentalsCalifornia Software Company Limited's ( NSE:CALSOFT ) stock was strong after they recently reported robust earnings...Reported Earnings • May 01Full year 2026 earnings released: EPS: ₹1.72 (vs ₹0.12 in FY 2025)Full year 2026 results: EPS: ₹1.72 (up from ₹0.12 in FY 2025). Revenue: ₹196.6m (up 261% from FY 2025). Net income: ₹106.3m (up ₹99.1m from FY 2025). Profit margin: 54% (up from 13% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹14.35, the stock trades at a trailing P/E ratio of 62.2x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 51% over the past three years.お知らせ • Apr 21California Software Company Limited to Report Q4, 2026 Results on Apr 29, 2026California Software Company Limited announced that they will report Q4, 2026 results on Apr 29, 2026New Risk • Mar 31New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (₹76m revenue, or US$812k). Market cap is less than US$10m (₹900.1m market cap, or US$9.59m).New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹878.1m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹76m revenue, or US$833k). Market cap is less than US$10m (₹878.1m market cap, or US$9.59m).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.16 (vs ₹0.13 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.16 (up from ₹0.13 in 3Q 2025). Revenue: ₹25.4m (up 94% from 3Q 2025). Net income: ₹10.1m (up 394% from 3Q 2025). Profit margin: 40% (up from 16% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Feb 06California Software Company Limited to Report Q3, 2026 Results on Feb 14, 2026California Software Company Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 14, 2026New Risk • Dec 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). Shareholders have been substantially diluted in the past year (375% increase in shares outstanding). Revenue is less than US$1m (₹64m revenue, or US$711k). Minor Risk Market cap is less than US$100m (₹1.24b market cap, or US$13.8m).Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.037 (vs ₹0.049 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.037. Revenue: ₹15.4m (up 44% from 2Q 2025). Net income: ₹2.28m (up 199% from 2Q 2025). Profit margin: 15% (up from 7.1% in 2Q 2025). The increase in margin was driven by higher revenue.お知らせ • Nov 08California Software Company Limited to Report Q2, 2026 Results on Nov 14, 2025California Software Company Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 08California Software Company Limited, Annual General Meeting, Sep 29, 2025California Software Company Limited, Annual General Meeting, Sep 29, 2025, at 17:00 Indian Standard Time.New Risk • Aug 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Shareholders have been substantially diluted in the past year (375% increase in shares outstanding). Revenue is less than US$1m (₹59m revenue, or US$676k). Minor Risk Market cap is less than US$100m (₹1.30b market cap, or US$14.8m).Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹0.031 (vs ₹0.11 in 1Q 2025)First quarter 2026 results: EPS: ₹0.031. Revenue: ₹15.5m (up 44% from 1Q 2025). Net income: ₹1.93m (up 12% from 1Q 2025). Profit margin: 13% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses.New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (375% increase in shares outstanding). Revenue is less than US$1m (₹54m revenue, or US$634k). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹1.38b market cap, or US$16.0m).Reported Earnings • Jun 04Full year 2025 earnings released: EPS: ₹0.12 (vs ₹0.40 in FY 2024)Full year 2025 results: EPS: ₹0.12. Revenue: ₹54.5m (up 27% from FY 2024). Net income: ₹7.19m (up 15% from FY 2024). Profit margin: 13% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • May 21California Software Company Limited to Report Q4, 2025 Results on May 30, 2025California Software Company Limited announced that they will report Q4, 2025 results on May 30, 2025Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.14 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.13 (down from ₹0.14 in 3Q 2024). Revenue: ₹13.1m (up 4.3% from 3Q 2024). Net income: ₹2.04m (down 8.8% from 3Q 2024). Profit margin: 16% (down from 18% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.お知らせ • Feb 07California Software Company Limited to Report Q4, 2025 Results on Feb 14, 2025California Software Company Limited announced that they will report Q4, 2025 results on Feb 14, 2025New Risk • Jan 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m (₹44m revenue, or US$510k). Market cap is less than US$10m (₹214.5m market cap, or US$2.48m).Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹19.78, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 35x in the IT industry in India. Total loss to shareholders of 54% over the past three years.Reported Earnings • Oct 27Second quarter 2025 earnings released: EPS: ₹0.049 (vs ₹0.027 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.049 (up from ₹0.027 in 2Q 2024). Revenue: ₹10.7m (up 3.6% from 2Q 2024). Net income: ₹765.0k (up 87% from 2Q 2024). Profit margin: 7.2% (up from 4.0% in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.お知らせ • Oct 17California Software Company Limited to Report First Half, 2025 Results on Oct 25, 2024California Software Company Limited announced that they will report first half, 2025 results on Oct 25, 2024Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹19.33, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 39x in the IT industry in India. Total loss to shareholders of 43% over the past three years.New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue is less than US$1m (₹44m revenue, or US$523k). Market cap is less than US$10m (₹354.9m market cap, or US$4.25m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹25.25, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 40x in the IT industry in India. Total returns to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹21.18, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 40x in the IT industry in India. Total returns to shareholders of 7.5% over the past three years.お知らせ • Aug 19California Software Company Limited, Annual General Meeting, Sep 09, 2024California Software Company Limited, Annual General Meeting, Sep 09, 2024, at 16:00 Indian Standard Time.Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.11 (vs ₹0.14 in 1Q 2024)First quarter 2025 results: EPS: ₹0.11 (down from ₹0.14 in 1Q 2024). Revenue: ₹10.8m (up 9.3% from 1Q 2024). Net income: ₹1.73m (down 17% from 1Q 2024). Profit margin: 16% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Aug 07California Software Company Limited to Report Q1, 2025 Results on Aug 14, 2024California Software Company Limited announced that they will report Q1, 2025 results on Aug 14, 2024Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Chairman Fred Bendle was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹18.00, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 30x in the IT industry in India. Total returns to shareholders of 18% over the past three years.分析記事 • Jun 06What You Can Learn From California Software Company Limited's (NSE:CALSOFT) P/EWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 28x, you may consider...Reported Earnings • Jun 05Full year 2024 earnings released: EPS: ₹0.40 (vs ₹0.14 in FY 2023)Full year 2024 results: EPS: ₹0.40 (up from ₹0.14 in FY 2023). Revenue: ₹42.8m (up 55% from FY 2023). Net income: ₹6.24m (up 182% from FY 2023). Profit margin: 15% (up from 8.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.お知らせ • May 23California Software Company Limited to Report Q4, 2024 Results on May 30, 2024California Software Company Limited announced that they will report Q4, 2024 results on May 30, 2024New Risk • Feb 24New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹4.7m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Revenue is less than US$1m (₹33m revenue, or US$397k). Market cap is less than US$10m (₹295.2m market cap, or US$3.56m). Minor Risks High level of debt (61% net debt to equity). Significant insider selling over the past 3 months (₹4.7m sold).Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: ₹0.14 (vs ₹0.002 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.14 (up from ₹0.002 in 3Q 2023). Revenue: ₹12.6m (up 74% from 3Q 2023). Net income: ₹2.24m (up ₹2.20m from 3Q 2023). Profit margin: 18% (up from 0.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.お知らせ • Feb 07California Software Company Limited to Report Q3, 2024 Results on Feb 14, 2024California Software Company Limited announced that they will report Q3, 2024 results on Feb 14, 2024New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹28m revenue, or US$331k). Market cap is less than US$10m (₹284.4m market cap, or US$3.41m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: ₹0.027 (vs ₹0.17 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.027 (down from ₹0.17 in 2Q 2023). Revenue: ₹10.3m (up 1.0% from 2Q 2023). Net income: ₹410.0k (down 84% from 2Q 2023). Profit margin: 4.0% (down from 25% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Sep 07California Software Company Limited, Annual General Meeting, Sep 29, 2023California Software Company Limited, Annual General Meeting, Sep 29, 2023, at 13:30 Indian Standard Time.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.13 (vs ₹0.25 in 1Q 2023)First quarter 2024 results: EPS: ₹0.13 (down from ₹0.25 in 1Q 2023). Revenue: ₹9.85m (down 1.7% from 1Q 2023). Net income: ₹2.08m (down 47% from 1Q 2023). Profit margin: 21% (down from 39% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Aug 08California Software Company Limited to Report Q1, 2024 Results on Aug 14, 2023California Software Company Limited announced that they will report Q1, 2024 results on Aug 14, 2023Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹0.14 (vs ₹2.81 in FY 2022)Full year 2023 results: EPS: ₹0.14 (down from ₹2.81 in FY 2022). Revenue: ₹27.6m (down 75% from FY 2022). Net income: ₹2.21m (down 95% from FY 2022). Profit margin: 8.0% (down from 40% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: ₹0.002 (vs ₹0.64 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.002 (down from ₹0.64 in 3Q 2022). Revenue: ₹7.21m (down 82% from 3Q 2022). Net income: ₹36.0k (down 100% from 3Q 2022). Profit margin: 0.5% (down from 25% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 08California Software Company Limited to Report Q3, 2023 Results on Feb 14, 2023California Software Company Limited announced that they will report Q3, 2023 results on Feb 14, 2023お知らせ • Feb 01California Software Company Limited Announces Resignation of Gopalakrishna Rao Purushothama as Independent DirectorCalifornia Software Company Limited announced that Mr. Gopalakrishna Rao Purushothama, an Independent Director of the Company, has submitted his resignation from his position of Independent Director with effect from 31st January 2023 on account of personal reasons.Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹0.17 (vs ₹1.74 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.17 (down from ₹1.74 in 2Q 2022). Revenue: ₹10.2m (down 70% from 2Q 2022). Net income: ₹2.57m (down 90% from 2Q 2022). Profit margin: 25% (down from 80% in 2Q 2022). The decrease in margin was primarily driven by lower revenue.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Chairman Fred Bendle was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹22.10, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 24x in the IT industry in India. Total returns to shareholders of 64% over the past three years.Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: ₹0.25 (vs ₹1.91 in 1Q 2022)First quarter 2023 results: EPS: ₹0.25 (down from ₹1.91 in 1Q 2022). Revenue: ₹10.0m (down 71% from 1Q 2022). Net income: ₹3.91m (down 87% from 1Q 2022). Profit margin: 39% (down from 84% in 1Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 09Do California Software's (NSE:CALSOFT) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹23.90, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 26x in the IT industry in India. Total returns to shareholders of 38% over the past three years.Reported Earnings • Jun 02Full year 2022 earnings released: EPS: ₹2.95 (vs ₹0.14 loss in FY 2021)Full year 2022 results: EPS: ₹2.95 (up from ₹0.14 loss in FY 2021). Revenue: ₹108.6m (up ₹99.6m from FY 2021). Net income: ₹45.5m (up ₹47.7m from FY 2021). Profit margin: 42% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹28.80, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 28x in the IT industry in India. Total returns to shareholders of 44% over the past three years.Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 2 experienced directors. No highly experienced directors. MD, CEO & Director Mahalingam Vasudevan is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹32.30, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 32x in the IT industry in India. Total returns to shareholders of 58% over the past three years.Reported Earnings • Jan 23Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.64 (up from ₹0.088 in 3Q 2021). Revenue: ₹40.0m (up ₹36.0m from 3Q 2021). Net income: ₹9.82m (up ₹8.46m from 3Q 2021). Profit margin: 25% (down from 34% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 17If You Like EPS Growth Then Check Out California Software (NSE:CALSOFT) Before It's Too LateFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹34.20, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 29x in the IT industry in India. Total returns to shareholders of 27% over the past three years.Reported Earnings • Oct 16Second quarter 2022 earnings released: EPS ₹1.74 (vs ₹0.12 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹33.5m (up ₹28.0m from 2Q 2021). Net income: ₹26.9m (up ₹25.1m from 2Q 2021). Profit margin: 80% (up from 32% in 2Q 2021). The increase in margin was driven by higher revenue.分析記事 • Oct 08A Look At The Intrinsic Value Of California Software Company Limited (NSE:CALSOFT)Does the October share price for California Software Company Limited ( NSE:CALSOFT ) reflect what it's really worth...Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹31.30, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 31x in the IT industry in India. Total loss to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹21.55, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 32x in the IT industry in India. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹17.15, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 34x in the IT industry in India. Total loss to shareholders of 55% over the past three years.Board Change • Jul 31High number of new directorsNon-Executive Independent Director R. Chandan was the last director to join the board, commencing their role in 2020.Reported Earnings • Jul 30First quarter 2022 earnings released: EPS ₹1.91 (vs ₹0.14 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹35.0m (up ₹31.5m from 1Q 2021). Net income: ₹29.5m (up ₹27.7m from 1Q 2021). Profit margin: 84% (up from 51% in 1Q 2021). The increase in margin was driven by higher revenue.分析記事 • Jul 15Some California Software Company Limited (NSE:CALSOFT) Shareholders Look For Exit As Shares Take 50% PoundingCalifornia Software Company Limited ( NSE:CALSOFT ) shares have retraced a considerable 50% in the last month...Recent Insider Transactions • Apr 04CFO & Whole Time Director recently bought ₹25m worth of stockOn the 26th of March, Vijayakumar Madhavan bought around 500k shares on-market at roughly ₹50.00 per share. This was the largest purchase by an insider in the last 3 months. This was Vijayakumar's only on-market trade for the last 12 months.Reported Earnings • Feb 06Third quarter 2021 earnings released: EPS ₹0.088The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₹4.00m (up 33% from 3Q 2020). Net income: ₹1.36m (up 31% from 3Q 2020). Profit margin: 34% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 69% per year but the company’s share price has only fallen by 50% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 10New 90-day high: ₹10.70The company is up 18% from its price of ₹9.05 on 11 September 2020. The Indian market is also up 18% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the IT industry, which is up 22% over the same period.Reported Earnings • Oct 15First half earnings releasedOver the last 12 months the company has reported total profits of ₹322.7k, down 81% from the prior year. Total revenue was ₹12.1m over the last 12 months, down 48% from the prior year.Is New 90 Day High Low • Sep 23New 90-day low: ₹7.65The company is down 17% from its price of ₹9.20 on 25 June 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 33% over the same period.財務状況分析短期負債: CALSOFTの 短期資産 ( ₹474.5M ) が 短期負債 ( ₹83.0M ) を超えています。長期負債: CALSOFTの短期資産 ( ₹474.5M ) は 長期負債 ( ₹-1,000.0 ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: CALSOFT総負債よりも多くの現金を保有しています。負債の削減: CALSOFTの負債対資本比率は、過去 5 年間で25%から3.9%に減少しました。債務返済能力: CALSOFTの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: CALSOFTの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 19:41終値2026/06/19 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋California Software Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹24.22, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 174% over the past three years.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹23.14, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 168% over the past three years.
分析記事 • May 07California Software's (NSE:CALSOFT) Solid Profits Have Weak FundamentalsCalifornia Software Company Limited's ( NSE:CALSOFT ) stock was strong after they recently reported robust earnings...
Reported Earnings • May 01Full year 2026 earnings released: EPS: ₹1.72 (vs ₹0.12 in FY 2025)Full year 2026 results: EPS: ₹1.72 (up from ₹0.12 in FY 2025). Revenue: ₹196.6m (up 261% from FY 2025). Net income: ₹106.3m (up ₹99.1m from FY 2025). Profit margin: 54% (up from 13% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹14.35, the stock trades at a trailing P/E ratio of 62.2x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 51% over the past three years.
お知らせ • Apr 21California Software Company Limited to Report Q4, 2026 Results on Apr 29, 2026California Software Company Limited announced that they will report Q4, 2026 results on Apr 29, 2026
New Risk • Mar 31New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (₹76m revenue, or US$812k). Market cap is less than US$10m (₹900.1m market cap, or US$9.59m).
New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹878.1m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹76m revenue, or US$833k). Market cap is less than US$10m (₹878.1m market cap, or US$9.59m).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.16 (vs ₹0.13 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.16 (up from ₹0.13 in 3Q 2025). Revenue: ₹25.4m (up 94% from 3Q 2025). Net income: ₹10.1m (up 394% from 3Q 2025). Profit margin: 40% (up from 16% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Feb 06California Software Company Limited to Report Q3, 2026 Results on Feb 14, 2026California Software Company Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 14, 2026
New Risk • Dec 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). Shareholders have been substantially diluted in the past year (375% increase in shares outstanding). Revenue is less than US$1m (₹64m revenue, or US$711k). Minor Risk Market cap is less than US$100m (₹1.24b market cap, or US$13.8m).
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.037 (vs ₹0.049 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.037. Revenue: ₹15.4m (up 44% from 2Q 2025). Net income: ₹2.28m (up 199% from 2Q 2025). Profit margin: 15% (up from 7.1% in 2Q 2025). The increase in margin was driven by higher revenue.
お知らせ • Nov 08California Software Company Limited to Report Q2, 2026 Results on Nov 14, 2025California Software Company Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 08California Software Company Limited, Annual General Meeting, Sep 29, 2025California Software Company Limited, Annual General Meeting, Sep 29, 2025, at 17:00 Indian Standard Time.
New Risk • Aug 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Shareholders have been substantially diluted in the past year (375% increase in shares outstanding). Revenue is less than US$1m (₹59m revenue, or US$676k). Minor Risk Market cap is less than US$100m (₹1.30b market cap, or US$14.8m).
Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹0.031 (vs ₹0.11 in 1Q 2025)First quarter 2026 results: EPS: ₹0.031. Revenue: ₹15.5m (up 44% from 1Q 2025). Net income: ₹1.93m (up 12% from 1Q 2025). Profit margin: 13% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses.
New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (375% increase in shares outstanding). Revenue is less than US$1m (₹54m revenue, or US$634k). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹1.38b market cap, or US$16.0m).
Reported Earnings • Jun 04Full year 2025 earnings released: EPS: ₹0.12 (vs ₹0.40 in FY 2024)Full year 2025 results: EPS: ₹0.12. Revenue: ₹54.5m (up 27% from FY 2024). Net income: ₹7.19m (up 15% from FY 2024). Profit margin: 13% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • May 21California Software Company Limited to Report Q4, 2025 Results on May 30, 2025California Software Company Limited announced that they will report Q4, 2025 results on May 30, 2025
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.14 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.13 (down from ₹0.14 in 3Q 2024). Revenue: ₹13.1m (up 4.3% from 3Q 2024). Net income: ₹2.04m (down 8.8% from 3Q 2024). Profit margin: 16% (down from 18% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 07California Software Company Limited to Report Q4, 2025 Results on Feb 14, 2025California Software Company Limited announced that they will report Q4, 2025 results on Feb 14, 2025
New Risk • Jan 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m (₹44m revenue, or US$510k). Market cap is less than US$10m (₹214.5m market cap, or US$2.48m).
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹19.78, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 35x in the IT industry in India. Total loss to shareholders of 54% over the past three years.
Reported Earnings • Oct 27Second quarter 2025 earnings released: EPS: ₹0.049 (vs ₹0.027 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.049 (up from ₹0.027 in 2Q 2024). Revenue: ₹10.7m (up 3.6% from 2Q 2024). Net income: ₹765.0k (up 87% from 2Q 2024). Profit margin: 7.2% (up from 4.0% in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 17California Software Company Limited to Report First Half, 2025 Results on Oct 25, 2024California Software Company Limited announced that they will report first half, 2025 results on Oct 25, 2024
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹19.33, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 39x in the IT industry in India. Total loss to shareholders of 43% over the past three years.
New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue is less than US$1m (₹44m revenue, or US$523k). Market cap is less than US$10m (₹354.9m market cap, or US$4.25m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹25.25, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 40x in the IT industry in India. Total returns to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹21.18, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 40x in the IT industry in India. Total returns to shareholders of 7.5% over the past three years.
お知らせ • Aug 19California Software Company Limited, Annual General Meeting, Sep 09, 2024California Software Company Limited, Annual General Meeting, Sep 09, 2024, at 16:00 Indian Standard Time.
Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.11 (vs ₹0.14 in 1Q 2024)First quarter 2025 results: EPS: ₹0.11 (down from ₹0.14 in 1Q 2024). Revenue: ₹10.8m (up 9.3% from 1Q 2024). Net income: ₹1.73m (down 17% from 1Q 2024). Profit margin: 16% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 07California Software Company Limited to Report Q1, 2025 Results on Aug 14, 2024California Software Company Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Chairman Fred Bendle was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹18.00, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 30x in the IT industry in India. Total returns to shareholders of 18% over the past three years.
分析記事 • Jun 06What You Can Learn From California Software Company Limited's (NSE:CALSOFT) P/EWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 28x, you may consider...
Reported Earnings • Jun 05Full year 2024 earnings released: EPS: ₹0.40 (vs ₹0.14 in FY 2023)Full year 2024 results: EPS: ₹0.40 (up from ₹0.14 in FY 2023). Revenue: ₹42.8m (up 55% from FY 2023). Net income: ₹6.24m (up 182% from FY 2023). Profit margin: 15% (up from 8.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
お知らせ • May 23California Software Company Limited to Report Q4, 2024 Results on May 30, 2024California Software Company Limited announced that they will report Q4, 2024 results on May 30, 2024
New Risk • Feb 24New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹4.7m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Revenue is less than US$1m (₹33m revenue, or US$397k). Market cap is less than US$10m (₹295.2m market cap, or US$3.56m). Minor Risks High level of debt (61% net debt to equity). Significant insider selling over the past 3 months (₹4.7m sold).
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: ₹0.14 (vs ₹0.002 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.14 (up from ₹0.002 in 3Q 2023). Revenue: ₹12.6m (up 74% from 3Q 2023). Net income: ₹2.24m (up ₹2.20m from 3Q 2023). Profit margin: 18% (up from 0.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
お知らせ • Feb 07California Software Company Limited to Report Q3, 2024 Results on Feb 14, 2024California Software Company Limited announced that they will report Q3, 2024 results on Feb 14, 2024
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹28m revenue, or US$331k). Market cap is less than US$10m (₹284.4m market cap, or US$3.41m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: ₹0.027 (vs ₹0.17 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.027 (down from ₹0.17 in 2Q 2023). Revenue: ₹10.3m (up 1.0% from 2Q 2023). Net income: ₹410.0k (down 84% from 2Q 2023). Profit margin: 4.0% (down from 25% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Sep 07California Software Company Limited, Annual General Meeting, Sep 29, 2023California Software Company Limited, Annual General Meeting, Sep 29, 2023, at 13:30 Indian Standard Time.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.13 (vs ₹0.25 in 1Q 2023)First quarter 2024 results: EPS: ₹0.13 (down from ₹0.25 in 1Q 2023). Revenue: ₹9.85m (down 1.7% from 1Q 2023). Net income: ₹2.08m (down 47% from 1Q 2023). Profit margin: 21% (down from 39% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Aug 08California Software Company Limited to Report Q1, 2024 Results on Aug 14, 2023California Software Company Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹0.14 (vs ₹2.81 in FY 2022)Full year 2023 results: EPS: ₹0.14 (down from ₹2.81 in FY 2022). Revenue: ₹27.6m (down 75% from FY 2022). Net income: ₹2.21m (down 95% from FY 2022). Profit margin: 8.0% (down from 40% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.
Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: ₹0.002 (vs ₹0.64 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.002 (down from ₹0.64 in 3Q 2022). Revenue: ₹7.21m (down 82% from 3Q 2022). Net income: ₹36.0k (down 100% from 3Q 2022). Profit margin: 0.5% (down from 25% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 08California Software Company Limited to Report Q3, 2023 Results on Feb 14, 2023California Software Company Limited announced that they will report Q3, 2023 results on Feb 14, 2023
お知らせ • Feb 01California Software Company Limited Announces Resignation of Gopalakrishna Rao Purushothama as Independent DirectorCalifornia Software Company Limited announced that Mr. Gopalakrishna Rao Purushothama, an Independent Director of the Company, has submitted his resignation from his position of Independent Director with effect from 31st January 2023 on account of personal reasons.
Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹0.17 (vs ₹1.74 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.17 (down from ₹1.74 in 2Q 2022). Revenue: ₹10.2m (down 70% from 2Q 2022). Net income: ₹2.57m (down 90% from 2Q 2022). Profit margin: 25% (down from 80% in 2Q 2022). The decrease in margin was primarily driven by lower revenue.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Chairman Fred Bendle was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹22.10, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 24x in the IT industry in India. Total returns to shareholders of 64% over the past three years.
Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: ₹0.25 (vs ₹1.91 in 1Q 2022)First quarter 2023 results: EPS: ₹0.25 (down from ₹1.91 in 1Q 2022). Revenue: ₹10.0m (down 71% from 1Q 2022). Net income: ₹3.91m (down 87% from 1Q 2022). Profit margin: 39% (down from 84% in 1Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 09Do California Software's (NSE:CALSOFT) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹23.90, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 26x in the IT industry in India. Total returns to shareholders of 38% over the past three years.
Reported Earnings • Jun 02Full year 2022 earnings released: EPS: ₹2.95 (vs ₹0.14 loss in FY 2021)Full year 2022 results: EPS: ₹2.95 (up from ₹0.14 loss in FY 2021). Revenue: ₹108.6m (up ₹99.6m from FY 2021). Net income: ₹45.5m (up ₹47.7m from FY 2021). Profit margin: 42% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹28.80, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 28x in the IT industry in India. Total returns to shareholders of 44% over the past three years.
Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 2 experienced directors. No highly experienced directors. MD, CEO & Director Mahalingam Vasudevan is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹32.30, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 32x in the IT industry in India. Total returns to shareholders of 58% over the past three years.
Reported Earnings • Jan 23Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.64 (up from ₹0.088 in 3Q 2021). Revenue: ₹40.0m (up ₹36.0m from 3Q 2021). Net income: ₹9.82m (up ₹8.46m from 3Q 2021). Profit margin: 25% (down from 34% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 17If You Like EPS Growth Then Check Out California Software (NSE:CALSOFT) Before It's Too LateFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹34.20, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 29x in the IT industry in India. Total returns to shareholders of 27% over the past three years.
Reported Earnings • Oct 16Second quarter 2022 earnings released: EPS ₹1.74 (vs ₹0.12 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹33.5m (up ₹28.0m from 2Q 2021). Net income: ₹26.9m (up ₹25.1m from 2Q 2021). Profit margin: 80% (up from 32% in 2Q 2021). The increase in margin was driven by higher revenue.
分析記事 • Oct 08A Look At The Intrinsic Value Of California Software Company Limited (NSE:CALSOFT)Does the October share price for California Software Company Limited ( NSE:CALSOFT ) reflect what it's really worth...
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹31.30, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 31x in the IT industry in India. Total loss to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹21.55, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 32x in the IT industry in India. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹17.15, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 34x in the IT industry in India. Total loss to shareholders of 55% over the past three years.
Board Change • Jul 31High number of new directorsNon-Executive Independent Director R. Chandan was the last director to join the board, commencing their role in 2020.
Reported Earnings • Jul 30First quarter 2022 earnings released: EPS ₹1.91 (vs ₹0.14 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹35.0m (up ₹31.5m from 1Q 2021). Net income: ₹29.5m (up ₹27.7m from 1Q 2021). Profit margin: 84% (up from 51% in 1Q 2021). The increase in margin was driven by higher revenue.
分析記事 • Jul 15Some California Software Company Limited (NSE:CALSOFT) Shareholders Look For Exit As Shares Take 50% PoundingCalifornia Software Company Limited ( NSE:CALSOFT ) shares have retraced a considerable 50% in the last month...
Recent Insider Transactions • Apr 04CFO & Whole Time Director recently bought ₹25m worth of stockOn the 26th of March, Vijayakumar Madhavan bought around 500k shares on-market at roughly ₹50.00 per share. This was the largest purchase by an insider in the last 3 months. This was Vijayakumar's only on-market trade for the last 12 months.
Reported Earnings • Feb 06Third quarter 2021 earnings released: EPS ₹0.088The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₹4.00m (up 33% from 3Q 2020). Net income: ₹1.36m (up 31% from 3Q 2020). Profit margin: 34% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 69% per year but the company’s share price has only fallen by 50% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 10New 90-day high: ₹10.70The company is up 18% from its price of ₹9.05 on 11 September 2020. The Indian market is also up 18% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the IT industry, which is up 22% over the same period.
Reported Earnings • Oct 15First half earnings releasedOver the last 12 months the company has reported total profits of ₹322.7k, down 81% from the prior year. Total revenue was ₹12.1m over the last 12 months, down 48% from the prior year.
Is New 90 Day High Low • Sep 23New 90-day low: ₹7.65The company is down 17% from its price of ₹9.20 on 25 June 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 33% over the same period.