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 sell?
- All quantity irrespective of whether you are making profits or losses
(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 re-enter? - We will constantly monitor the company and review our call based on new data
Is Caspian Corporat for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Caspian Corporat
-54.2%
0.53
670.28%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.12%
EBIT Growth (5y)
-172.88%
EBIT to Interest (avg)
0.71
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
1.00
Tax Ratio
26.10%
Dividend Payout Ratio
24.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.21%
ROE (avg)
13.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
1.46
EV to EBIT
-82.38
EV to EBITDA
69.23
EV to Capital Employed
1.20
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
4.28%
ROE (Latest)
2.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 53.82 cr has Grown at 21.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.68 times
-7What is not working for the Company
PAT(Q)
At Rs -3.27 cr has Fallen at -2052.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -2.75 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -10.79%
PBT LESS OI(Q)
Lowest at Rs -3.72 cr.
EPS(Q)
Lowest at Rs -2.58
Loading Valuation Snapshot...
Here's what is working for Caspian Corporat
Net Sales - Latest six months
At Rs 53.82 cr has Grown at 21.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Here's what is not working for Caspian Corporat
Profit After Tax (PAT) - Quarterly
At Rs -3.27 cr has Fallen at -2052.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -10.79%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
