ScoreWhy is Caspian Corporate Services Ltd ?
1
Weak Long Term Fundamental Strength with a -315.23% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.23
2
Flat results in Dec 25
- ROCE(HY) Lowest at -2.00%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 355.09%, its profits have fallen by -119.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caspian Corporat should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caspian Corporat for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Caspian Corporat
391.55%
0.53
670.28%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
351.38%
EBIT Growth (5y)
45.02%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
6.10
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
1.00
Tax Ratio
93.94%
Dividend Payout Ratio
24.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
13.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
32
Price to Book Value
1.65
EV to EBIT
36.11
EV to EBITDA
19.50
EV to Capital Employed
1.28
EV to Sales
0.86
PEG Ratio
0.46
Dividend Yield
1.29%
ROCE (Latest)
3.55%
ROE (Latest)
2.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.68 times
NET SALES(Q)
Highest at Rs 28.33 cr
PBDIT(Q)
Highest at Rs 1.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.72%
PBT LESS OI(Q)
Highest at Rs 0.38 cr.
PAT(Q)
Highest at Rs 0.69 cr.
EPS(Q)
Highest at Rs 0.55
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Caspian Corporat
Net Sales - Quarterly
Highest at Rs 28.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 28.33 cr has Grown at 21.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 1.68 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
