Caspian Corporate Services Ltd - Stock Valuation and Financial Performance

BSE: 534732 | NSE: | Finance - Others | Small Cap

Caspian Corpo. Serv. Share Price

9.87 -0.21 -2.08%
as on 22-Nov'24 16:59

DeciZen - make an informed investing decision on Caspian Corpo. Serv.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Caspian Corporate Services stock performance -

mw4me loader
P/E Ratio (SA):
159.18
Market Cap:
125 Cr.
52-wk low:
9.5
52-wk high:
24.9

Is Caspian Corporate Services Ltd an attractive stock to invest in?

1. Is Caspian Corporate Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Caspian Corporate Services Ltd is a below average quality company.

2. Is Caspian Corporate Services Ltd undervalued or overvalued?

The key valuation ratios of Caspian Corporate Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Caspian Corporate Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Caspian Corporate Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Caspian Corpo. Serv.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Caspian Corporate Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.2%6.5%0.3%5.2%7.3%6%5.1%15.7%5.7%4.7%-
Value Creation
Index
-1.0-0.5-1.0-0.6-0.5-0.6-0.60.1-0.6-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.10.10.10.30.30.31.11.11.92
Sales YoY Gr.--57.1%116.7%-23.1%240%-2.9%0%233.3%0.9%68.5%-
Adj EPS 00000000.100.10.1
YoY Gr.-NA-50%100%50%-33.3%0%150%-20%25%-
BVPS (₹) 0.30.40.40.40.40.40.40.51.51.52.2
Adj Net
Profit
00.20.10.20.30.20.20.50.50.61
Cash Flow from Ops. 0.3-0.10-0.22.8-1.21.52.55.5-3.5-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 33.4%40.6%78.3%68.5%
Adj EPS NA10.8%35.7%25%
BVPS17.8%29.4%50.2%2.8%
Share Price 16.4% 46.6% 84.6% -11.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.15.41.55.27.253.711.53.93.53.3
Op. Profit
Mgn %
2.7-514.60.2-56.655.745.442.251.736.225.934.7
Net Profit
Mgn %
2.8288.738.2179.278.858.84645.940.634.533.8
Debt to
Equity
00000000000
Working Cap
Days
7,89316,1717,0789,7202,9723,7223,7001,1051,8121,172253
Cash Conv.
Cycle
52070725135340073311262-21

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 78.28%

Net Profit is growing at healthy rate in last 3 years 35.72%

Sales growth is good in last 4 quarters at 82.36%

Return on Equity has declined versus last 3 years average to 3.30%

Latest Financials - Caspian Corporate Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 1
TTM Sales (₹ Cr.) 2.3 98.9
BVPS (₹.) 2.2 3.3
Reserves (₹ Cr.) 15 29
P/BV 4.56 2.99
PE 159.18 9.86
From the Market
52 Week Low / High (₹) 9.50 / 24.85
All Time Low / High (₹) 0.57 / 24.85
Market Cap (₹ Cr.) 125
Equity (₹ Cr.) 12.7
Face Value (₹) 1
Industry PE 79

Management X-Ray of Caspian Corpo. Serv.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Caspian Corpo. Serv.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0100000112
Interest Income0000000112
Other Income 0100000000
Expenditure 0000000111
Interest Expense 0000000000
Operating Expenses 0000000111
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000000111
Taxes 0000000000
Profit After Tax 0000000101
Adjusted EPS (₹)0.00.00.00.00.00.00.00.10.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%47%33%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital333444451819
Share Capital 3333333344
Reserves 000011121415
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 0000000073
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 333444452522

Assets

Non Current Asset 000033432119
Loan Asset 0000000000
Other Non Current Asset 000033432119
Current Asset 3333110143
Current Investment0000000000
Other Current Asset3333110143
Total Assets 333444452522

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00003-1125-4
Cash Flow From Investing Activity 0100-30-1-2-183
Cash Flow From Financing Activity 00000000130
Net Cash Flow 01000-1011-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)1111111244

Performance Ratios

ROA (%)0.15.41.55.27.14.93.711.23.02.8
ROE (%)0.15.41.55.27.25.03.711.53.93.5
ROCE (%)0.26.50.35.27.36.05.115.75.74.7

Valuation Parameters

Price/Book(x)9.413.60.011.910.23.35.24.03.613.0

Caspian Corporate Services Ltd Stock News

Caspian Corporate Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Caspian Corpo. Serv. on 22-Nov-2024 16:59 is ₹9.87.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Nov-2024 16:59 the market cap of Caspian Corpo. Serv. stood at ₹125.0.
The latest P/E ratio of Caspian Corpo. Serv. as of 22-Nov-2024 16:59 is 159.2.
The latest P/B ratio of Caspian Corpo. Serv. as of 22-Nov-2024 16:59 is 4.56.
The 52-week high of Caspian Corpo. Serv. is ₹24.85 and the 52-week low is ₹9.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Caspian Corpo. Serv. is ₹2.25 ( Cr.) .

About Caspian Corporate Services Ltd

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