Check Before You Invest : Caspian Corporate Services Ltd

BSE: 534732 NSE: ISIN: INE176N01039

| Sector: BFSI | Industry: Finance - Others

Snapshot

Q.1 Which industry/sub-sector does Caspian Corporate Services Ltd belong to?

Caspian Corporate Services Ltd belongs to the BFSI sector, operating specifically within the Finance - Others segment.

Q.2 Is Caspian Corporate Services Ltd a good quality company?

Caspian Corporate Services Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Caspian Corporate Services Ltd undervalued or overvalued?

Caspian Corporate Services Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Caspian Corporate Services Ltd a good buy now?

Caspian Corporate Services Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Caspian Corporate Services Ltd?

Caspian Corporate Services Ltd revenue growth is 3.7% for FY-2025, which is below its 5-year CAGR of 42.51%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Caspian Corporate Services Ltd?

Caspian Corporate Services Ltd Return on capital employed is 4.5% for FY-2025, which is below its 5-year historical median of 5.1%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Caspian Corporate Services Ltd?

Caspian Corporate Services Ltd Return on Asset is 3.6%, which is in line with its 5-year historical median of 3.6%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Caspian Corporate Services Ltd?

Caspian Corporate Services Ltd Return on equity is 4% for FY-2025, which is in line with its 5-year historical median of 3.9%, indicating the business is making similar use of its shareholders capital.

Q.5 Gross Profit margin of Caspian Corporate Services Ltd?

Caspian Corporate Services Ltd Gross profit margin which is the profit after deduction of direct costs, is 42.2% for FY-2025, which is below its 5-year median of 58.9%, indicating decreasing margins.

Q.6 Operating Profit Margin of Caspian Corporate Services Ltd?

Caspian Corporate Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.29% for FY-2025, which is below its 5-year median of 36.21% indicating decreasing margins.

Q.7 Net Profit Margin of Caspian Corporate Services Ltd?

Caspian Corporate Services Ltd Net Profit Margin is 39.01% for FY-2025, is in line with with its 5-year median of 40.64%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	42.2	58.9
Operating Profit Margin	0.29	36.21
Net Profit Margin	39.01	40.64

Q.8 Debt to Equity ratio of Caspian Corporate Services Ltd?

Caspian Corporate Services Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Caspian Corporate Services Ltd?

Caspian Corporate Services Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Caspian Corporate Services Ltd?

Promoters hold 70.92% of the Caspian Corporate Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Caspian Corporate Services Ltd vs industry peers?

Caspian Corporate Services Ltd revenue CAGR is 42.51%, compared to the industry median CAGR of 28.9%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	3.7	28.9
Gross Profit Growth	-3.5	41.8
Operating Profit Growth	-97.9	43.1
Net Profit Growth	18.8	48.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.09	0.59
ROE	4	6.08
ROCE	4.5	9.75
Cash Conversion Cycle (days)	210.8	9

Valuation & price assessment

Q.1 Stock return of Caspian Corporate Services Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -1.7% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-1.7%	21.6%	-20.5%	-46.5%

Q.3 Valuation ratios of Caspian Corporate Services Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	95.21	149.25	40.60
Price to Book	2.71	5.31	4.06
Price to Sales	11.67	50.21	9.29
EV to EBITDA	78.72	118.70	25.96

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