₹40.98
-4.98% today
· 30d +87.21%
as of 2026-09-04
Price · Daily Candles
“CALSOFT's revenue explodes +605% YoY, but future cash flow forecasts flash amber.”
Calsoft's impressive Q4 2026 results show revenue growth of +605.02% YoY and net profit soaring +3012.49% YoY, leading to a TTM PE of 12.86. However, ML predictions indicate a weak outlook for Free Cash Flow (FCF) growth, with significant compression forecasted across all horizons (h1=-48.2%, h2=-50.0%, h3=-50.0%), raising questions about sustained profitability despite current strong performance.
BULL CASE
+Q4 2026 revenue surged by +605.02% YoY to ₹14 Cr, demonstrating significant business expansion.
+Quarterly net profit for Q4 2026 skyrocketed +3012.49% YoY to ₹9 Cr, indicating strong operational leverage.
+Annual revenue witnessed a substantial increase of +260.93% YoY to ₹20 Cr, and net profit grew +1377.33% YoY to ₹11 Cr for FY 2026.
+The company boasts a high TTM ROCE of 42.0%, outperforming many peers and signaling efficient capital utilisation.
BEAR CASE
−Machine Learning models predict weak Free Cash Flow growth, with significant compression of -48.2% for h1, -50.0% for h2, and -50.0% for h3, projecting negative FCF by year 3.
−The 3-month price return has soared +84.89%, suggesting a potential for short-term pullback following rapid appreciation.
−Promoter shareholding has remained static at 62.26% QoQ, with no FII or DII presence, indicating limited institutional interest.
−The 52-week high of ₹27.83 is 20.41% higher than the current price of ₹22.15, suggesting recent price consolidation.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹7 Cr
+328.8% YoY
NET PROFIT
₹4 Cr
+2070.76% YoY
OPM
85.07%
+59.09pp YoY
EPS
₹0.68
PE 12.86
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-39.2%, h2=-25.8%, h3=-35.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
CALSOFT's TTM PE of 12.86 and ROCE of 42.0% positions it favorably against peers like TATAELXSI (PE 33.34, ROCE 29.22%) and KFINTECH (PE 44.65, ROCE 32.73%), despite the broader 'Software - Application' sector exhibiting varying profitability levels.
PEERPEROCE %
CALSOFT12.8642.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
85
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
75
Growth
STRONG
79
Profitability
HIGH
100
Technicals
NEUTRAL
68
Risk
LOW
90
Key Stats
TTM PE
12.86
P/B
3.31
52W HIGH
₹43.13
OFF HIGH
-4.98%
MKT CAP
₹255 Cr
◉ Active Signals
MACDBullish1.2962
RSI(14)Bearish79.92
Near 52W HighBullish-4.98
⧉ Strategy Fit 🔒