Share Price and Basic Stock Data
Last Updated: December 29, 2025, 2:59 am
| 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, operating in the Finance & Investments sector, reported a significant increase in sales, which rose from ₹0.15 Cr in September 2022 to ₹20.22 Cr by September 2023. This remarkable growth trajectory culminated in a peak quarterly sales figure of ₹26.27 Cr in December 2023. Such an upward trend highlights the company’s ability to scale operations effectively, particularly after a modest revenue base in previous years where total sales for the financial year ending March 2023 stood at ₹1.56 Cr. The substantial increase in sales, particularly in the last two quarters, suggests an expanding market presence and improved operational efficiencies. However, despite the growth in revenue, the company reported a net profit of -₹3.51 Cr, indicating challenges in translating sales growth into profitability. The company’s operational profit margin (OPM) has fluctuated significantly, standing at 5.67% overall, but with a stark decline in the recent quarters, underscoring the need for better cost management strategies.
Profitability and Efficiency Metrics
The profitability metrics for Caspian Corporate Services Ltd illustrate a mixed performance. The operating profit margin (OPM) recorded a notable decline from 40.00% in September 2022 to just 5.67% overall, indicating rising costs that outpaced revenue growth. The company’s operating profit peaked at ₹4.02 Cr in December 2023, yet the overall trend reflects volatility in operational efficiency. The return on equity (ROE) stood at 9.22%, while the return on capital employed (ROCE) was reported at 10.20%, both of which are relatively low compared to industry standards, suggesting that the company is underperforming in utilizing its equity base effectively. Additionally, the cash conversion cycle (CCC) of 265.07 days poses a concern regarding liquidity and operational efficiency. These metrics indicate that while the company is growing its top line, it faces challenges in converting that growth into sustainable profitability.
Balance Sheet Strength and Financial Ratios
Caspian Corporate Services Ltd’s balance sheet reflects a growing but leveraged position. As of September 2025, total borrowings stood at ₹45.66 Cr, which, when compared to reserves of ₹28.14 Cr, indicates a reliance on debt financing. The total liabilities amounted to ₹97.06 Cr, against total assets of ₹97.06 Cr, revealing a leveraged structure that could raise concerns among investors. However, the interest coverage ratio (ICR) of 3.12x suggests that the company can cover its interest expenses comfortably, which is a positive indicator of financial health. Furthermore, the price-to-book value ratio (P/BV) of 2.52x indicates that the stock is trading at a premium, reflecting investor confidence despite the profitability challenges. The company’s current and quick ratios, both at 1.55, suggest adequate liquidity to meet short-term obligations, which is crucial amid the high CCC. Overall, while the balance sheet shows robust asset backing, the high leverage poses a risk should earnings continue to remain volatile.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Caspian Corporate Services Ltd indicates a strong promoter presence, with promoters holding 70.92% as of September 2025. This significant stake reflects a strong commitment from the founders, which can inspire confidence among retail investors. The public shareholding has increased to 29.07%, up from 25.04% in December 2022, suggesting that investor interest is growing, possibly due to the company’s recent operational performance improvements. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) might indicate a cautious approach from larger institutional players. The number of shareholders has surged to 22,951, a substantial increase from 1,612 in December 2022, indicating heightened retail participation. This broadening of the shareholder base can be seen as a positive sign, showcasing the market’s interest in the company despite its profitability challenges. Nevertheless, continued scrutiny of financial performance will be essential to maintain and build this investor confidence.
Outlook, Risks, and Final Insight
The outlook for Caspian Corporate Services Ltd hinges on its ability to convert revenue growth into sustained profitability amidst rising operational costs. The company faces several risks, including high leverage, as indicated by a total debt-to-equity ratio of 1.48x, which could strain its financial flexibility if cash flows do not stabilize. Additionally, the significant fluctuations in operational profit margins raise concerns about cost management and efficiency. On the positive side, the strong promoter backing and increasing retail investor interest present potential for growth if the company can navigate the current challenges effectively. Future strategies might include optimizing operational efficiencies, managing costs, and enhancing revenue streams. Should the company successfully address these issues, it may improve profitability and investor sentiment, fostering a more robust market position. Conversely, failure to manage costs and leverage could lead to further volatility, impacting both financial stability and 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 | 11.8 Cr. | 40.3 | 65.6/36.4 | 47.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,484 Cr. | 313 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.74/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.8 Cr. | 42.4 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,294.71 Cr | 1,366.77 | 77.89 | 3,844.57 | 0.35% | 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 | 0.01 | 0.02 | 0.01 | 0.04 | 0.07 | 0.16 | 0.35 | 0.24 | 0.24 | -0.15 | -0.13 | 0.00 | 0.00 |
Last Updated: December 27, 2025, 3:36 pm
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 0.00. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00.
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: 77.89)
- 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 02 January 2026) is ₹35.73 which is 56.53% lower the current market price of ₹82.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹104 Cr. market cap, FY2025-2026 high/low of ₹120/55.6, 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 104 Cr..
What is the current Stock Price of Caspian Corporate Services Ltd as on 02 January 2026?
The current stock price of Caspian Corporate Services Ltd as on 02 January 2026 is ₹82.2.
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 ₹120/55.6.
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 32.1.
What is the Dividend Yield of Caspian Corporate Services Ltd?
The Dividend Yield of Caspian Corporate Services Ltd is 0.61 %.
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.