California Software Co Lt

CALSOFT NSE Information Technology Computers - Software & Consulting
₹38.74
+4.99%
Delayed · cached 15 min

Fair value analysis

CALSOFT
California Software Co Lt
Information TechnologyComputers - Software & Consulting
₹36.90
Close used for this calculation
₹83.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability25/25
Returns19/25
Balance Sheet13/25
Efficiency22/25
Growth20/25
Strong
Quality radar
79Prof.25/25Ret.19/25Eff.22/25B.Sht13/25Growth20/25

Consensus fair value

₹83.32
Below FV
▲ +125.8% against the close used
Model range ₹39.54 – ₹202.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹39.54Fair value₹83.32Bull₹202.66
FairClose
52-week traded range
52W low ₹11.4152W high ₹43.13

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

California Software Co Lt closed at ₹36.90, 55.7% below the consensus fair value of ₹83.32 drawn from 9 valuation models.

Financial DNA score 79/100 — Strong. P/E of 9.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹89.32
+142.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹39.54
+7.1%
√(22.5 × EPS × BVPS)
EPS=4.5, BVPS=15.44
Graham Formula
₹202.66
+449.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹81.00
+119.5%
EPS × 18x (sector P/E)
EPS=4.5, Sector P/E=18x
Peter Lynch (PEG)
₹112.50
+204.9%
EPS × Growth% (PEG = 1 is fair)
EPS=4.5, g=25%
EV/EBITDA
₹77.60
+110.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=160M
Book Value (P/B)
₹102.29
+177.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.44, ROE=32.5%, g=6%, r=10%
Reverse DCF
₹36.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.1% | Historical: 25%
Margin of Safety
₹77.35
+109.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=103.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.