Why is California Software Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.63%
- Poor long term growth as Operating profit has grown by an annual rate 18.53% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.05 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -2.08 Cr
How much should you sell?
- 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 Computers - Software & Consulting)
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.
52.38%
0.98
53.21%
Sensex
4.55%
0.38
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
39.49%
EBIT Growth (5y)
18.53%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.28
Tax Ratio
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.82%
ROE (avg)
8.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
28
Price to Book Value
1.01
EV to EBIT
20.59
EV to EBITDA
14.18
EV to Capital Employed
1.01
EV to Sales
4.00
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
3.69%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
PAT(9M)
Higher at Rs 0.72 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 0.30 times
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -2.08 Cr
Loading Valuation Snapshot...
Here's what is working for California Soft.
Debtors Turnover Ratio- Half Yearly
Highest at 0.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.72 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.60 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for California Soft.
Operating Cash Flow - Annually
Lowest at Rs -2.08 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






