Share Price and Basic Stock Data
Last Updated: December 18, 2025, 11:09 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 and investments sector, a field often marked by volatility and rapid changes. As of the most recent reporting period, the company’s stock price stood at ₹6.81, with a market capitalization of ₹86.2 Cr. The revenue trajectory has seen dramatic fluctuations, particularly in the last year. Sales surged from ₹0.65 Cr in March 2023 to an impressive ₹26.27 Cr by December 2023, indicating a substantial uptick in operational activity. However, this growth was not consistent; sales dipped to ₹24.44 Cr in March 2024 before stabilizing around ₹24.65 Cr in June 2024. This volatility raises questions about the sustainability of revenue growth and the factors driving these changes. Investors should take note of the erratic revenue patterns, which could be influenced by market conditions or internal operational challenges.
Profitability and Efficiency Metrics
The profitability metrics present a mixed picture for Caspian Corporate Services. The operating profit margin (OPM) reported a stark decline to -54.80% in March 2025 from a healthy 61.43% in March 2022, reflecting significant operational challenges. Net profit also turned negative, falling to -₹1.70 Cr in March 2025 compared to a profit of ₹0.50 Cr in March 2022. This downward trend in profitability raises concerns about the company’s ability to manage costs effectively, especially as expenses have surged from ₹0.73 Cr in FY 2022 to ₹87.56 Cr in FY 2025. The interest coverage ratio, however, remains a relative strength at 3.12x, suggesting that while profitability has declined, the company can still meet its interest obligations comfortably. Investors should be cautious, as the declining margins and net losses could signal deeper operational issues that need addressing.
Balance Sheet Strength and Financial Ratios
A closer look at Caspian’s balance sheet reveals a company that is heavily reliant on borrowings, which stood at ₹45.66 Cr as of March 2025, against reserves of ₹28.14 Cr. This translates to a debt-to-equity ratio of 1.48, indicating a significant leverage position that could be a double-edged sword. While leveraging can amplify returns during good times, it also poses risks during downturns. The return on capital employed (ROCE) is reported at 10.20%, down from a high of 20.61% in FY 2024, indicating a decline in the efficiency of capital use. The current ratio of 1.55 suggests a reasonable liquidity position, allowing the company to cover its short-term liabilities. However, the elevated borrowings relative to reserves could lead to financial strain if the operational losses persist.
Shareholding Pattern and Investor Confidence
The shareholding structure of Caspian Corporate Services Ltd reveals a strong promoter backing, with promoters holding 70.92% of the company as of March 2025. This level of control can instill confidence among investors, as it suggests a commitment to the company’s long-term vision. However, the public shareholding has increased to 29.07%, which can be interpreted as growing interest from retail investors. The number of shareholders has surged dramatically, from just 1,612 in December 2022 to 22,951 in March 2025, indicating a rising interest in the stock. Yet, the volatility in financial performance and profitability could temper this enthusiasm. Investors might view the high promoter stake as a stabilizing factor but should remain wary of the underlying financial health of the company.
Outlook, Risks, and Final Insight
The outlook for Caspian Corporate Services Ltd remains uncertain, primarily due to its recent financial performance. The sharp decline in profitability and the significant reliance on debt pose serious risks. Investors should be particularly concerned about the sustainability of revenue growth in light of the operational challenges that have led to negative net profits. Additionally, the volatility in sales figures suggests that the company may be susceptible to market fluctuations. On the other hand, the strong promoter backing and a reasonable liquidity position could provide some support. As investors consider this stock, they should weigh the potential for recovery against the risks of continued operational struggles, making it crucial to stay informed about any strategic measures the company might implement to stabilize and enhance its financial performance.
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 | 11.9 Cr. | 40.5 | 67.7/36.4 | 47.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,381 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.02/0.45 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.45 Cr. | 11.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,228.45 Cr | 1,373.88 | 82.41 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.70 | 0.10 | 0.15 | 0.21 | 0.65 | 18.80 | 20.22 | 26.27 | 24.44 | 24.65 | 23.58 | 17.93 | 19.49 |
| Expenses | 0.27 | 0.08 | 0.09 | 0.05 | 0.50 | 17.07 | 18.95 | 22.25 | 20.45 | 19.81 | 18.72 | 19.39 | 30.17 |
| Operating Profit | 0.43 | 0.02 | 0.06 | 0.16 | 0.15 | 1.73 | 1.27 | 4.02 | 3.99 | 4.84 | 4.86 | -1.46 | -10.68 |
| OPM % | 61.43% | 20.00% | 40.00% | 76.19% | 23.08% | 9.20% | 6.28% | 15.30% | 16.33% | 19.63% | 20.61% | -8.14% | -54.80% |
| Other Income | 0.00 | 0.04 | 0.03 | 0.11 | 0.08 | 0.11 | 0.18 | 0.14 | 0.18 | 0.05 | 0.04 | 0.07 | 9.85 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.65 | 0.74 | 0.66 | 0.54 | 0.69 | 0.54 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.44 | 0.05 | 0.05 | 0.10 | 0.24 | 0.34 | 0.44 |
| Profit before tax | 0.43 | 0.06 | 0.09 | 0.27 | 0.23 | 0.94 | 0.97 | 3.46 | 3.38 | 4.13 | 4.12 | -2.42 | -1.81 |
| Tax % | 30.23% | 16.67% | 22.22% | 25.93% | 39.13% | 41.49% | 10.31% | 39.88% | -30.77% | 25.42% | 25.24% | -22.31% | -6.08% |
| Net Profit | 0.31 | 0.04 | 0.06 | 0.20 | 0.14 | 0.55 | 0.87 | 2.08 | 4.43 | 3.09 | 3.08 | -1.87 | -1.70 |
| EPS in Rs | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | 0.04 | 0.07 | 0.16 | 0.35 | 0.24 | 0.24 | -0.15 | -0.13 |
Last Updated: May 31, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for Caspian Corporate Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 19.49 Cr.. The value appears strong and on an upward trend. It has increased from 17.93 Cr. (Dec 2024) to 19.49 Cr., marking an increase of 1.56 Cr..
- For Expenses, as of Mar 2025, the value is 30.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.39 Cr. (Dec 2024) to 30.17 Cr., marking an increase of 10.78 Cr..
- For Operating Profit, as of Mar 2025, the value is -10.68 Cr.. The value appears to be declining and may need further review. It has decreased from -1.46 Cr. (Dec 2024) to -10.68 Cr., marking a decrease of 9.22 Cr..
- For OPM %, as of Mar 2025, the value is -54.80%. The value appears to be declining and may need further review. It has decreased from -8.14% (Dec 2024) to -54.80%, marking a decrease of 46.66%.
- For Other Income, as of Mar 2025, the value is 9.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Dec 2024) to 9.85 Cr., marking an increase of 9.78 Cr..
- For Interest, as of Mar 2025, the value is 0.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.69 Cr. (Dec 2024) to 0.54 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Mar 2025, the value is 0.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.34 Cr. (Dec 2024) to 0.44 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Mar 2025, the value is -1.81 Cr.. The value appears strong and on an upward trend. It has increased from -2.42 Cr. (Dec 2024) to -1.81 Cr., marking an increase of 0.61 Cr..
- For Tax %, as of Mar 2025, the value is -6.08%. The value appears to be increasing, which may not be favorable. It has increased from -22.31% (Dec 2024) to -6.08%, marking an increase of 16.23%.
- For Net Profit, as of Mar 2025, the value is -1.70 Cr.. The value appears strong and on an upward trend. It has increased from -1.87 Cr. (Dec 2024) to -1.70 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.13. The value appears strong and on an upward trend. It has increased from -0.15 (Dec 2024) to -0.13, marking an increase of 0.02.
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: 82.41)
- 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 | info@caspianservices.in http://www.caspianservices.in |
| 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 18 December 2025) is 3.59 which is 47.82% lower the current market price of 6.88, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 87.1 Cr. market cap, FY2025-2026 high/low of 12.0/5.56, 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 87.1 Cr..
What is the current Stock Price of Caspian Corporate Services Ltd as on 18 December 2025?
The current stock price of Caspian Corporate Services Ltd as on 18 December 2025 is 6.88.
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 12.0/5.56.
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 3.22.
What is the Dividend Yield of Caspian Corporate Services Ltd?
The Dividend Yield of Caspian Corporate Services Ltd is 0.73 %.
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 1.00.