California Software Company Ltd (CALSOFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

California Soft.

Adroit Info.

Vedavaag Systems

Palred Technolog

Synoptics Techno

SagarSoft (India

Sofcom Systems

Austere Sys.

AccelerateBS Ind

PCS Technology

Vertexplus Tech.

Why is California Software Company Ltd ?

High Management Efficiency with a high ROCE of 17.56%

Healthy long term growth as Net Sales has grown by an annual rate of 68.21% and Operating profit at 72.04%

With a growth in Net Profit of 2966.67%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 33.39%
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 6.02 cr
DEBTORS TURNOVER RATIO(HY) Highest at 1.17 times

With ROE of 25.8, it has a Very Attractive valuation with a 1.4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 118.15%, its profits have risen by 988% ; the PEG ratio of the company is 0

Majority shareholders : Promoters

Market Beating performance in long term as well as near term

Along with generating 118.15% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to California Soft. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is California Soft. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

California Soft.

118.15%

1.79

66.00%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.21%

EBIT Growth (5y)

72.04%

EBIT to Interest (avg)

4.55

Debt to EBITDA (avg)

2.77

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.31

Tax Ratio

25.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

13.40%

ROE (avg)

15.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.36

EV to EBIT

3.61

EV to EBITDA

3.45

EV to Capital Employed

1.40

EV to Sales

2.63

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

38.87%

ROE (Latest)

25.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

38What is working for the Company

ROCE(HY)

Highest at 33.39%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 6.02 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 1.17 times

NET SALES(Q)

Highest at Rs 14.03 cr

PBDIT(Q)

Highest at Rs 12.64 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 90.09%

PBT LESS OI(Q)

Highest at Rs 12.39 cr.

PAT(Q)

Highest at Rs 9.20 cr.

EPS(Q)

Highest at Rs 2.77

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for California Soft.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.39 cr has Grown at 3160.53%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 9.20 cr has Grown at 2966.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 14.03 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 12.64 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 90.09%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 12.39 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 9.20 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.77

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 6.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 1.17 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio