Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:01 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Caspian Corporate Services Ltd operates within the Finance & Investments sector, with its shares currently priced at ₹46.5 and a market capitalization of ₹58.9 Cr. The company’s revenue trajectory has seen significant fluctuations over the reported quarters, starting from ₹0.15 Cr in September 2022, and escalating to ₹20.22 Cr by September 2023. This upward trend continued, with revenue recorded at ₹26.27 Cr in December 2023, showcasing a robust growth of over 17% from the previous quarter. However, revenue for March 2024 saw a decline to ₹24.44 Cr, followed by a slight recovery to ₹24.65 Cr in June 2024. The trailing twelve months (TTM) revenue stood at ₹85.12 Cr, indicating a year-over-year improvement from ₹1.56 Cr reported in March 2023. This revenue growth, particularly in the last two quarters, reflects the company’s strategic positioning and market responsiveness, although the volatility suggests potential challenges in sustaining this momentum.
Profitability and Efficiency Metrics
Caspian Corporate Services reported a net profit of ₹2.08 Cr for December 2023, which translated to an earnings per share (EPS) of ₹1.65. However, profitability has fluctuated significantly, with a net loss of ₹1.87 Cr recorded in December 2024. The company’s operating profit margin (OPM) exhibited a downward trend, standing at 5.67% currently, compared to a high of 76.19% in December 2022. The interest coverage ratio (ICR) is currently at 3.12x, indicating a reasonable ability to meet interest obligations. However, the cash conversion cycle (CCC) has lengthened to 265.07 days, suggesting inefficiencies in working capital management. Overall, while the company has demonstrated the ability to generate profits, the inconsistency in profitability metrics and the prolonged CCC raise concerns about operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Caspian Corporate Services reveals a total borrowing of ₹45.66 Cr against reserves of ₹28.14 Cr, resulting in a debt-to-equity ratio of 1.48x. This level of leverage is higher than typical sector norms, indicating potential financial risk. The return on equity (ROE) stands at 9.22%, while the return on capital employed (ROCE) is at 10.20%. These figures suggest that the company is generating a moderate return on its invested capital. The price-to-book value (P/BV) ratio stands at 2.52x, which is indicative of the market’s valuation of the company’s equity compared to its book value. However, the net profit margin has seen a decline, currently at 3.02%, compared to 8.83% the previous year, which raises concerns about profitability sustainability amidst rising costs. The overall financial stability appears mixed, with adequate liquidity ratios but significant leverage and declining profitability ratios.
Shareholding Pattern and Investor Confidence
The shareholding structure of Caspian Corporate Services is predominantly controlled by promoters, holding 70.92% of the total equity. The public shareholding has increased to 29.07%, reflecting a growing interest from retail investors, with the number of shareholders rising to 22,951. This shift in shareholding may indicate an improving perception of the company’s potential among the investing community. However, the decline in promoter holdings from 74.95% in December 2022 to the current level could signal a dilution of control or confidence. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional backing, which might affect the stock’s liquidity and stability. Despite these factors, the increased public participation could enhance market interest and support share price stability moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Caspian Corporate Services faces a mixed outlook characterized by both opportunities and risks. The company’s recent revenue growth indicates potential for continued expansion, but the volatility in profitability and operational inefficiencies raise significant concerns. Risks include the reliance on high leverage, which could impact financial stability during downturns, and the extended cash conversion cycle that may hinder liquidity. Conversely, strengths such as a strong promoter presence and increasing public interest could provide a buffer against market fluctuations. The potential for improved operational efficiency and strategic management of debt could enhance profitability. In summary, while Caspian Corporate Services has shown signs of growth, addressing operational challenges and maintaining financial discipline will be critical for sustaining long-term shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.3 Cr. | 38.4 | 53.0/36.0 | 53.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,396 Cr. | 301 | 399/265 | 14.9 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 0.90/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,266.98 Cr | 1,252.20 | 71.20 | 4,367.26 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.21 | 0.65 | 18.80 | 20.22 | 26.27 | 24.44 | 24.65 | 23.58 | 17.93 | 19.49 | 24.78 | 22.92 |
| Expenses | 0.09 | 0.05 | 0.50 | 17.07 | 18.95 | 22.25 | 20.45 | 19.81 | 18.72 | 19.39 | 30.17 | 23.70 | 21.62 |
| Operating Profit | 0.06 | 0.16 | 0.15 | 1.73 | 1.27 | 4.02 | 3.99 | 4.84 | 4.86 | -1.46 | -10.68 | 1.08 | 1.30 |
| OPM % | 40.00% | 76.19% | 23.08% | 9.20% | 6.28% | 15.30% | 16.33% | 19.63% | 20.61% | -8.14% | -54.80% | 4.36% | 5.67% |
| Other Income | 0.03 | 0.11 | 0.08 | 0.11 | 0.18 | 0.14 | 0.18 | 0.05 | 0.04 | 0.07 | 9.85 | 0.05 | -0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.65 | 0.74 | 0.66 | 0.54 | 0.69 | 0.54 | 0.50 | 0.59 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.86 | 0.44 | 0.05 | 0.05 | 0.10 | 0.24 | 0.34 | 0.44 | 0.60 | 0.51 |
| Profit before tax | 0.09 | 0.27 | 0.23 | 0.94 | 0.97 | 3.46 | 3.38 | 4.13 | 4.12 | -2.42 | -1.81 | 0.03 | 0.14 |
| Tax % | 22.22% | 25.93% | 39.13% | 41.49% | 10.31% | 39.88% | -30.77% | 25.42% | 25.24% | -22.31% | -6.08% | -66.67% | 92.86% |
| Net Profit | 0.06 | 0.20 | 0.14 | 0.55 | 0.87 | 2.08 | 4.43 | 3.09 | 3.08 | -1.87 | -1.70 | 0.05 | 0.01 |
| EPS in Rs | 0.06 | 0.22 | 0.11 | 0.44 | 0.69 | 1.65 | 3.52 | 2.45 | 2.43 | -1.47 | -1.34 | 0.04 | 0.01 |
Last Updated: January 9, 2026, 3:59 am
Below is a detailed analysis of the quarterly data for Caspian Corporate Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 22.92 Cr.. The value appears to be declining and may need further review. It has decreased from 24.78 Cr. (Jun 2025) to 22.92 Cr., marking a decrease of 1.86 Cr..
- For Expenses, as of Sep 2025, the value is 21.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.70 Cr. (Jun 2025) to 21.62 Cr., marking a decrease of 2.08 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.30 Cr.. The value appears strong and on an upward trend. It has increased from 1.08 Cr. (Jun 2025) to 1.30 Cr., marking an increase of 0.22 Cr..
- For OPM %, as of Sep 2025, the value is 5.67%. The value appears strong and on an upward trend. It has increased from 4.36% (Jun 2025) to 5.67%, marking an increase of 1.31%.
- For Other Income, as of Sep 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Jun 2025) to -0.06 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Sep 2025, the value is 0.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.50 Cr. (Jun 2025) to 0.59 Cr., marking an increase of 0.09 Cr..
- For Depreciation, as of Sep 2025, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.60 Cr. (Jun 2025) to 0.51 Cr., marking a decrease of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.11 Cr..
- For Tax %, as of Sep 2025, the value is 92.86%. The value appears to be increasing, which may not be favorable. It has increased from -66.67% (Jun 2025) to 92.86%, marking an increase of 159.53%.
- For Net Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.04 (Jun 2025) to 0.01, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:00 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 1.42 | 1.56 | 90.21 | 86.16 | 85.12 |
| Expenses | 0.73 | 0.91 | 78.09 | 87.56 | 94.88 |
| Operating Profit | 0.69 | 0.65 | 12.12 | -1.40 | -9.76 |
| OPM % | 48.59% | 41.67% | 13.44% | -1.62% | -11.47% |
| Other Income | 0.00 | 0.00 | 0.12 | 9.51 | 9.91 |
| Interest | 0.00 | 0.01 | 3.31 | 2.97 | 2.32 |
| Depreciation | 0.00 | 0.00 | 0.18 | 1.11 | 1.89 |
| Profit before tax | 0.69 | 0.64 | 8.75 | 4.03 | -4.06 |
| Tax % | 26.09% | 31.25% | 9.49% | 35.73% | |
| Net Profit | 0.50 | 0.44 | 7.93 | 2.59 | -3.51 |
| EPS in Rs | 0.05 | 0.03 | 0.63 | 0.20 | -0.28 |
| Dividend Payout % | 0.00% | 47.95% | 2.66% | 24.44% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | -12.00% | 1702.27% | -67.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1714.27% | -1769.61% |
Caspian Corporate Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 293% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 73% |
| TTM: | -104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 36% |
| 3 Years: | 33% |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:35 am
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Equity Capital | 3.11 | 4.22 | 4.22 | 12.66 | 12.66 |
| Reserves | 1.54 | 15.14 | 22.89 | 16.41 | 28.14 |
| Borrowings | 0.00 | 32.38 | 38.13 | 42.98 | 45.66 |
| Other Liabilities | 0.10 | 61.57 | 21.60 | 11.57 | 10.60 |
| Total Liabilities | 4.75 | 113.31 | 86.84 | 83.62 | 97.06 |
| Fixed Assets | 0.00 | 0.42 | 0.30 | 5.86 | 5.28 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.20 | 0.03 | 0.27 | 12.31 |
| Other Assets | 4.75 | 112.69 | 86.51 | 77.49 | 79.47 |
| Total Assets | 4.75 | 113.31 | 86.84 | 83.62 | 97.06 |
Below is a detailed analysis of the balance sheet data for Caspian Corporate Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.66 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.66 Cr..
- For Reserves, as of Sep 2025, the value is 28.14 Cr.. The value appears strong and on an upward trend. It has increased from 16.41 Cr. (Mar 2025) to 28.14 Cr., marking an increase of 11.73 Cr..
- For Borrowings, as of Sep 2025, the value is 45.66 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 42.98 Cr. (Mar 2025) to 45.66 Cr., marking an increase of 2.68 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.60 Cr.. The value appears to be improving (decreasing). It has decreased from 11.57 Cr. (Mar 2025) to 10.60 Cr., marking a decrease of 0.97 Cr..
- For Total Liabilities, as of Sep 2025, the value is 97.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.62 Cr. (Mar 2025) to 97.06 Cr., marking an increase of 13.44 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5.28 Cr.. The value appears to be declining and may need further review. It has decreased from 5.86 Cr. (Mar 2025) to 5.28 Cr., marking a decrease of 0.58 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 12.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Mar 2025) to 12.31 Cr., marking an increase of 12.04 Cr..
- For Other Assets, as of Sep 2025, the value is 79.47 Cr.. The value appears strong and on an upward trend. It has increased from 77.49 Cr. (Mar 2025) to 79.47 Cr., marking an increase of 1.98 Cr..
- For Total Assets, as of Sep 2025, the value is 97.06 Cr.. The value appears strong and on an upward trend. It has increased from 83.62 Cr. (Mar 2025) to 97.06 Cr., marking an increase of 13.44 Cr..
However, the Borrowings (45.66 Cr.) are higher than the Reserves (28.14 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | 0.69 | -31.73 | -26.01 | -44.38 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 113.10 | 21,607.53 | 258.95 | 265.07 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 113.10 | 21,607.53 | 258.95 | 265.07 |
| Working Capital Days | 110.53 | 10,479.71 | 242.04 | 262.48 |
| ROCE % | 2.30% | 20.61% | 10.20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.20 | 1.88 | 0.14 | 0.16 |
| Diluted EPS (Rs.) | 0.20 | 1.88 | 0.14 | 0.16 |
| Cash EPS (Rs.) | 0.29 | 1.92 | 0.10 | 0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.30 | 6.43 | 4.60 | 1.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.30 | 6.43 | 4.60 | 1.50 |
| Revenue From Operations / Share (Rs.) | 6.77 | 21.26 | 0.26 | 0.35 |
| PBDIT / Share (Rs.) | 0.59 | 2.75 | 0.15 | 0.22 |
| PBIT / Share (Rs.) | 0.51 | 2.71 | 0.15 | 0.22 |
| PBT / Share (Rs.) | 0.31 | 2.07 | 0.15 | 0.22 |
| Net Profit / Share (Rs.) | 0.20 | 1.88 | 0.10 | 0.16 |
| NP After MI And SOA / Share (Rs.) | 0.20 | 1.88 | 0.10 | 0.16 |
| PBDIT Margin (%) | 8.83 | 12.95 | 58.00 | 62.28 |
| PBIT Margin (%) | 7.54 | 12.75 | 58.00 | 62.28 |
| PBT Margin (%) | 4.71 | 9.75 | 58.00 | 62.28 |
| Net Profit Margin (%) | 3.02 | 8.83 | 39.78 | 45.90 |
| NP After MI And SOA Margin (%) | 3.02 | 8.83 | 39.78 | 45.90 |
| Return on Networth / Equity (%) | 8.91 | 29.23 | 2.27 | 10.87 |
| Return on Capital Employeed (%) | 18.95 | 34.76 | 2.62 | 14.75 |
| Return On Assets (%) | 3.10 | 9.12 | 0.38 | 10.63 |
| Long Term Debt / Equity (X) | 0.13 | 0.19 | 0.24 | 0.00 |
| Total Debt / Equity (X) | 1.48 | 1.41 | 1.67 | 0.00 |
| Asset Turnover Ratio (%) | 1.00 | 0.89 | 0.01 | 0.00 |
| Current Ratio (X) | 1.55 | 1.59 | 1.26 | 12.98 |
| Quick Ratio (X) | 1.55 | 1.59 | 1.26 | 12.98 |
| Dividend Payout Ratio (NP) (%) | 24.41 | 2.66 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 17.09 | 2.60 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 75.59 | 97.34 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 82.91 | 97.40 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.12 | 4.32 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 2.07 | 3.95 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 111.76 | 277.07 | 93.46 | 17.87 |
| EV / Net Operating Revenue (X) | 1.30 | 3.09 | 84.52 | 16.25 |
| EV / EBITDA (X) | 14.77 | 23.84 | 145.72 | 26.08 |
| MarketCap / Net Operating Revenue (X) | 0.85 | 2.71 | 60.14 | 17.00 |
| Retention Ratios (%) | 75.58 | 97.33 | 0.00 | 0.00 |
| Price / BV (X) | 2.52 | 8.98 | 3.44 | 4.03 |
| Price / Net Operating Revenue (X) | 0.85 | 2.71 | 60.15 | 17.00 |
| EarningsYield | 0.03 | 0.03 | 0.01 | 0.02 |
After reviewing the key financial ratios for Caspian Corporate Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 5. It has decreased from 1.88 (Mar 24) to 0.20, marking a decrease of 1.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 5. It has decreased from 1.88 (Mar 24) to 0.20, marking a decrease of 1.68.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 3. It has decreased from 1.92 (Mar 24) to 0.29, marking a decrease of 1.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.30. It has decreased from 6.43 (Mar 24) to 2.30, marking a decrease of 4.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.30. It has decreased from 6.43 (Mar 24) to 2.30, marking a decrease of 4.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.77. It has decreased from 21.26 (Mar 24) to 6.77, marking a decrease of 14.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 2. It has decreased from 2.75 (Mar 24) to 0.59, marking a decrease of 2.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.51. This value is within the healthy range. It has decreased from 2.71 (Mar 24) to 0.51, marking a decrease of 2.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 2.07 (Mar 24) to 0.31, marking a decrease of 1.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 2. It has decreased from 1.88 (Mar 24) to 0.20, marking a decrease of 1.68.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 2. It has decreased from 1.88 (Mar 24) to 0.20, marking a decrease of 1.68.
- For PBDIT Margin (%), as of Mar 25, the value is 8.83. This value is below the healthy minimum of 10. It has decreased from 12.95 (Mar 24) to 8.83, marking a decrease of 4.12.
- For PBIT Margin (%), as of Mar 25, the value is 7.54. This value is below the healthy minimum of 10. It has decreased from 12.75 (Mar 24) to 7.54, marking a decrease of 5.21.
- For PBT Margin (%), as of Mar 25, the value is 4.71. This value is below the healthy minimum of 10. It has decreased from 9.75 (Mar 24) to 4.71, marking a decrease of 5.04.
- For Net Profit Margin (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 5. It has decreased from 8.83 (Mar 24) to 3.02, marking a decrease of 5.81.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 8. It has decreased from 8.83 (Mar 24) to 3.02, marking a decrease of 5.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.91. This value is below the healthy minimum of 15. It has decreased from 29.23 (Mar 24) to 8.91, marking a decrease of 20.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.95. This value is within the healthy range. It has decreased from 34.76 (Mar 24) to 18.95, marking a decrease of 15.81.
- For Return On Assets (%), as of Mar 25, the value is 3.10. This value is below the healthy minimum of 5. It has decreased from 9.12 (Mar 24) to 3.10, marking a decrease of 6.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.19 (Mar 24) to 0.13, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.48. This value exceeds the healthy maximum of 1. It has increased from 1.41 (Mar 24) to 1.48, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.00. It has increased from 0.89 (Mar 24) to 1.00, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.55, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.55, marking a decrease of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 24.41. This value is within the healthy range. It has increased from 2.66 (Mar 24) to 24.41, marking an increase of 21.75.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 17.09. This value is below the healthy minimum of 20. It has increased from 2.60 (Mar 24) to 17.09, marking an increase of 14.49.
- For Earning Retention Ratio (%), as of Mar 25, the value is 75.59. This value exceeds the healthy maximum of 70. It has decreased from 97.34 (Mar 24) to 75.59, marking a decrease of 21.75.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 82.91. This value exceeds the healthy maximum of 70. It has decreased from 97.40 (Mar 24) to 82.91, marking a decrease of 14.49.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.12. This value is within the healthy range. It has decreased from 4.32 (Mar 24) to 3.12, marking a decrease of 1.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.07. This value is below the healthy minimum of 3. It has decreased from 3.95 (Mar 24) to 2.07, marking a decrease of 1.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 111.76. It has decreased from 277.07 (Mar 24) to 111.76, marking a decrease of 165.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 3.09 (Mar 24) to 1.30, marking a decrease of 1.79.
- For EV / EBITDA (X), as of Mar 25, the value is 14.77. This value is within the healthy range. It has decreased from 23.84 (Mar 24) to 14.77, marking a decrease of 9.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 2.71 (Mar 24) to 0.85, marking a decrease of 1.86.
- For Retention Ratios (%), as of Mar 25, the value is 75.58. This value exceeds the healthy maximum of 70. It has decreased from 97.33 (Mar 24) to 75.58, marking a decrease of 21.75.
- For Price / BV (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has decreased from 8.98 (Mar 24) to 2.52, marking a decrease of 6.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 2.71 (Mar 24) to 0.85, marking a decrease of 1.86.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Caspian Corporate Services Ltd:
- Net Profit Margin: 3.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.95% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.91% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.07
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.55
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 71.2)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | F-Block, 105, First Floor, Secunderabad Telangana 500003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sukumar Reddy Garlapati | Managing Director |
| Mr. Sampath Rao Nemmani | Executive Director |
| Mr. Pratik Surendrakumar Shah | Independent Director |
| Ms. Nidhi Jain | Independent Director |
FAQ
What is the intrinsic value of Caspian Corporate Services Ltd?
Caspian Corporate Services Ltd's intrinsic value (as of 12 February 2026) is ₹34.01 which is 26.39% lower the current market price of ₹46.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹58.4 Cr. market cap, FY2025-2026 high/low of ₹120/44.2, reserves of ₹28.14 Cr, and liabilities of ₹97.06 Cr.
What is the Market Cap of Caspian Corporate Services Ltd?
The Market Cap of Caspian Corporate Services Ltd is 58.4 Cr..
What is the current Stock Price of Caspian Corporate Services Ltd as on 12 February 2026?
The current stock price of Caspian Corporate Services Ltd as on 12 February 2026 is ₹46.2.
What is the High / Low of Caspian Corporate Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Caspian Corporate Services Ltd stocks is ₹120/44.2.
What is the Stock P/E of Caspian Corporate Services Ltd?
The Stock P/E of Caspian Corporate Services Ltd is .
What is the Book Value of Caspian Corporate Services Ltd?
The Book Value of Caspian Corporate Services Ltd is 32.2.
What is the Dividend Yield of Caspian Corporate Services Ltd?
The Dividend Yield of Caspian Corporate Services Ltd is 1.08 %.
What is the ROCE of Caspian Corporate Services Ltd?
The ROCE of Caspian Corporate Services Ltd is 10.2 %.
What is the ROE of Caspian Corporate Services Ltd?
The ROE of Caspian Corporate Services Ltd is 9.22 %.
What is the Face Value of Caspian Corporate Services Ltd?
The Face Value of Caspian Corporate Services Ltd is 10.0.