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Last Updated: April 2, 2026, 4:18 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 534732 | NSE: CASPIAN

Caspian Corporate Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹36.22Undervalued by 20.73%vs CMP ₹30.00

P/E (15.0) × ROE (9.2%) × BV (₹32.20) × DY (1.67%)

Defaults: P/E=15

₹43.85Undervalued by 46.17%vs CMP ₹30.00
MoS: +31.6% (Strong)Confidence: 38/100 (Low)Models: 3 Under, 2 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹29.2929%Fair (-2.4%)
Graham NumberEarnings₹38.4426%Under (+28.1%)
Net Asset ValueAssets₹32.2112%Fair (+7.4%)
Earnings YieldEarnings₹20.4012%Over (-32%)
ROCE CapitalReturns₹83.9012%Under (+179.7%)
Revenue MultipleRevenue₹102.039%Under (+240.1%)
Consensus (6 models)₹43.85100%Undervalued
Key Drivers: EPS CAGR -19.1% drags value — could be higher if earnings stabilize. | Wide model spread (₹20–₹102) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -19.1% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

46
Caspian Corporate Services Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 10.2% AverageROE 9.2% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 70.9% Stable
Earnings Quality30/100 · Weak
OPM contracting (45% → 6%) DecliningWorking capital: 262 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -120% YoY DecliningOPM: 3.9% (up 12.1% YoY) Margin expansion
Industry Rank50/100 · Moderate
ROCE 10.2% vs industry 21.7% Below peers3Y sales CAGR: 293% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Caspian Corporate Services Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 98.5 | ROCE 10.2% | ROE 9.2% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 12.98x | Borrow/Reserve 1.62x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹3 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+7
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +13.7% | Q NP -900.0% | Q OPM -1.8 pp
Derived FieldValueHow it is derived
Valuation Gap %+46.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.62xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-3,563Latest shareholder count minus previous count
Quarterly Sales Change+13.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-900.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.8 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:18 am

Market Cap 38.0 Cr.
Current Price 30.0
Intrinsic Value₹43.85
High / Low 120/28.8
Stock P/E
Book Value 32.2
Dividend Yield1.67 %
ROCE10.2 %
ROE9.22 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Caspian Corporate Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Shares & Stockbrokers Ltd 8.02 Cr. 27.4 53.0/24.738.2 44.40.00 %3.32 %1.74 % 10.0
Monarch Networth Capital Ltd 2,109 Cr. 266 399/23513.2 1110.38 %33.3 %26.2 % 10.0
Monotype India Ltd 28.1 Cr. 0.40 0.84/0.374.49 0.030.00 %286 %% 1.00
Multipurpose Trading & Agencies Ltd 3.98 Cr. 8.05 11.5/7.58 9.250.00 %3.68 %3.38 % 10.0
Munoth Financial Services Ltd 9.17 Cr. 17.8 69.9/17.8 19.90.00 %2.41 %3.38 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Caspian Corporate Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.210.6518.8020.2226.2724.4424.6523.5817.9319.4924.7822.9226.05
Expenses 0.050.5017.0718.9522.2520.4519.8118.7219.3930.1723.7021.6225.03
Operating Profit 0.160.151.731.274.023.994.844.86-1.46-10.681.081.301.02
OPM % 76.19%23.08%9.20%6.28%15.30%16.33%19.63%20.61%-8.14%-54.80%4.36%5.67%3.92%
Other Income 0.110.080.110.180.140.180.050.040.079.850.05-0.060.07
Interest 0.000.000.040.040.650.740.660.540.690.540.500.590.64
Depreciation 0.000.000.860.440.050.050.100.240.340.440.600.510.42
Profit before tax 0.270.230.940.973.463.384.134.12-2.42-1.810.030.140.03
Tax % 25.93%39.13%41.49%10.31%39.88%-30.77%25.42%25.24%-22.31%-6.08%-66.67%92.86%366.67%
Net Profit 0.200.140.550.872.084.433.093.08-1.87-1.700.050.01-0.08
EPS in Rs 0.220.110.440.691.653.522.452.43-1.47-1.340.040.01-0.06

Last Updated: March 3, 2026, 11:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:10 am

MetricMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1.421.5690.2186.1693.24
Expenses 0.730.9178.0987.56100.52
Operating Profit 0.690.6512.12-1.40-7.28
OPM % 48.59%41.67%13.44%-1.62%-7.81%
Other Income -0.00-0.000.129.519.91
Interest -0.000.013.312.972.27
Depreciation -0.00-0.000.181.111.97
Profit before tax 0.690.648.754.03-1.61
Tax % 26.09%31.25%9.49%35.73%
Net Profit 0.500.447.932.59-1.72
EPS in Rs 0.540.356.292.04-1.35
Dividend Payout % -0.00%47.95%2.66%24.44%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-20242024-2025
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

MonthMar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.114.224.2212.6612.66
Reserves 1.5415.1422.8916.4128.14
Borrowings 0.0032.3838.1342.9845.66
Other Liabilities 0.1061.5721.6011.5710.60
Total Liabilities 4.75113.3186.8483.6297.06
Fixed Assets 0.000.420.305.865.28
CWIP 0.000.000.000.000.00
Investments 0.000.200.030.2712.31
Other Assets 4.75112.6986.5177.4979.47
Total Assets 4.75113.3186.8483.6297.06

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2.48-40.70-1.95-1.14
Cash from Investing Activity + -1.82-0.36-1.73-0.76
Cash from Financing Activity + 0.0045.702.851.80
Net Cash Flow 0.664.63-0.82-0.11
Free Cash Flow 2.48-41.12-2.01-7.81
CFO/OP 374%-6,097%-9%-21%

Free Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.69-31.73-26.01-44.38

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 113.1021,607.53258.95265.07
Inventory Days
Days Payable
Cash Conversion Cycle 113.1021,607.53258.95265.07
Working Capital Days 110.5310,479.71242.04262.48
ROCE %2.30%20.61%10.20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.95%74.97%74.97%74.97%74.97%74.97%72.18%70.92%70.92%70.92%70.92%70.92%
Public 25.05%25.04%25.04%25.05%25.03%25.03%27.81%29.09%29.08%29.08%29.07%29.09%
No. of Shareholders 1,9691,8252,0993,0403,0693,90222,70523,22822,65621,94922,95119,388

Shareholding Pattern Chart

No. of Shareholders

Caspian Corporate Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 1.001.001.001.00
Basic EPS (Rs.) 0.201.880.140.16
Diluted EPS (Rs.) 0.201.880.140.16
Cash EPS (Rs.) 0.291.920.100.16
Book Value[Excl.RevalReserv]/Share (Rs.) 2.306.434.601.50
Book Value[Incl.RevalReserv]/Share (Rs.) 2.306.434.601.50
Revenue From Operations / Share (Rs.) 6.7721.260.260.35
PBDIT / Share (Rs.) 0.592.750.150.22
PBIT / Share (Rs.) 0.512.710.150.22
PBT / Share (Rs.) 0.312.070.150.22
Net Profit / Share (Rs.) 0.201.880.100.16
NP After MI And SOA / Share (Rs.) 0.201.880.100.16
PBDIT Margin (%) 8.8312.9558.0062.28
PBIT Margin (%) 7.5412.7558.0062.28
PBT Margin (%) 4.719.7558.0062.28
Net Profit Margin (%) 3.028.8339.7845.90
NP After MI And SOA Margin (%) 3.028.8339.7845.90
Return on Networth / Equity (%) 8.9129.232.2710.87
Return on Capital Employeed (%) 18.9534.762.6214.75
Return On Assets (%) 3.109.120.3810.63
Long Term Debt / Equity (X) 0.130.190.240.00
Total Debt / Equity (X) 1.481.411.670.00
Asset Turnover Ratio (%) 1.000.890.010.00
Current Ratio (X) 1.551.591.2612.98
Quick Ratio (X) 1.551.591.2612.98
Dividend Payout Ratio (NP) (%) 24.412.660.000.00
Dividend Payout Ratio (CP) (%) 17.092.600.000.00
Earning Retention Ratio (%) 75.5997.340.000.00
Cash Earning Retention Ratio (%) 82.9197.400.000.00
Interest Coverage Ratio (X) 3.124.320.000.00
Interest Coverage Ratio (Post Tax) (X) 2.073.950.000.00
Enterprise Value (Cr.) 111.76277.0793.4617.87
EV / Net Operating Revenue (X) 1.303.0984.5216.25
EV / EBITDA (X) 14.7723.84145.7226.08
MarketCap / Net Operating Revenue (X) 0.852.7160.1417.00
Retention Ratios (%) 75.5897.330.000.00
Price / BV (X) 2.528.983.444.03
Price / Net Operating Revenue (X) 0.852.7160.1517.00
EarningsYield 0.030.030.010.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Caspian Corporate Services Ltd. is a Public Limited Listed company incorporated on 03/03/2011 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74110TG2011PLC162524 and registration number is 162524. Currently Company is involved in the business activities of Management consultancy activities. Company's Total Operating Revenue is Rs. 1.94 Cr. and Equity Capital is Rs. 12.66 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsF-Block, 105, First Floor, Secunderabad Telangana 500003Contact not found
Management
NamePosition Held
Mr. Sukumar Reddy GarlapatiManaging Director
Mr. Sampath Rao NemmaniExecutive Director
Mr. Pratik Surendrakumar ShahIndependent Director
Ms. Nidhi JainIndependent Director

FAQ

What is the intrinsic value of Caspian Corporate Services Ltd and is it undervalued?

As of 04 April 2026, Caspian Corporate Services Ltd's intrinsic value is ₹43.85, which is 46.17% higher than the current market price of ₹30.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (9.22 %), book value (₹32.2), dividend yield (1.67 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Caspian Corporate Services Ltd?

Caspian Corporate Services Ltd is trading at ₹30.00 as of 04 April 2026, with a FY2026-2027 high of ₹120 and low of ₹28.8. The stock is currently near its 52-week low. Market cap stands at ₹38.0 Cr..

How does Caspian Corporate Services Ltd's P/E ratio compare to its industry?

Caspian Corporate Services Ltd has a P/E ratio of , which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Caspian Corporate Services Ltd financially healthy?

Key indicators for Caspian Corporate Services Ltd: ROCE of 10.2 % is moderate. Dividend yield is 1.67 %.

Is Caspian Corporate Services Ltd profitable and how is the profit trend?

Caspian Corporate Services Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹86 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Caspian Corporate Services Ltd pay dividends?

Caspian Corporate Services Ltd has a dividend yield of 1.67 % at the current price of ₹30.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Caspian Corporate Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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