California Software Company Ltd
Ticker: CALSOFT
Risky
48/100
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Investing Reference
Price
18.99
Market Cap
54.81
Debt/Equity
0.0326
ROE %
3.919
PB
2.2344
Promoter %
62.264
Pledge %
0.000
1Y Rev Growth %
27.336
5Y Rev Growth %
32.194
NP Margin %
13.211
NP Margin 5Y Avg %
18.062
Trading Reference
1M Return %
33.925
6M Return %
65.707
1Y Return %
71.583
% Away 52W High
12.796
% Away 52W Low
102.453
Daily Volume
156320
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
California Software Company Ltd shows potential for growth but faces competitive pressures.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse client base across multiple sectors
- Investments in R&D for innovative solutions
⚠️ Negatives
- High competition in the software industry
- Dependence on a few key clients
- Recent margin pressures due to rising costs
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
California Software Company Ltd is a leading provider of innovative software solutions tailored for businesses across various sectors in India. With a strong focus on enhancing operational efficiency and driving digital transformation, the company serves a diverse clientele, from startups to large enterprises. Its commitment to quality and customer satisfaction makes it a trusted partner in the tech industry.
- Established player in the software industry
- Tailored solutions for diverse business needs
- Focus on digital transformation and efficiency
- Strong customer satisfaction track record
- Innovative technology and skilled workforce
Investment Thesis
California Software Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for robust growth, providing a substantial runway.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on innovation and technology positions the company favorably in the market.
- Strong financials and consistent performance underpin long-term investment appeal.
Opportunity vs Risk
Opportunities
- Growing demand for software solutions
- Expansion into international markets
- Strong partnerships with tech firms
- Innovative product development
- Increasing digital transformation trends
Risks ⚠️
- Intense competition in software industry
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
- Cybersecurity threats to software integrity
Peer Perspective
California Software Company Ltd trades at a discount to peers like Infosys and TCS, primarily due to its inconsistent margins. A sustained improvement in profitability could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
California Software Company Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could enhance shareholder value significantly.
AI FAQs for Retail Users
- Q: What does California Software Company Ltd do?A: California Software Company Ltd provides software solutions and IT services to various industries.
- Q: Is California Software Company Ltd listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the main risks of investing in this stock?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of California Software Company Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of California Software Company Ltd?A: Factors include company performance, market conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
California Software Company Ltd • Updated: 2025-09-17 06:28:08
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8BusinessHighThe company operates in the software sector, which is generally future-ready, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
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6BalanceGoodThe company has a moderate debt/equity ratio but lacks sufficient liquidity.
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7GovernanceHighPromoter holding is reasonable, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, alongside high valuation compared to peers. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100