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Caspian Corporate Services Ltd (534732)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534732 NSE: Finance - Others | Small Cap | Caspian Corpo. Serv. Share Price

₹33.57 -0.13 (-0.39%)

As on 30-Sep'26 16:59

Caspian Corporate Services Ltd (534732)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534732 NSE: Finance - Others | Small Cap | Caspian Corpo. Serv. Share Price

₹33.57 -0.13 (-0.39%)

As on 30-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹43 Cr.
Current Price
₹33.6
52-Week Low / High
₹29 / 85
TTM EPS
₹-2.6
TTM Sales
₹103 Cr.
Book Value per Share
₹20.8
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
51.6
Price to Book (P/B)
1.62
Lower than its 5-year historical median
Price to Sales (P/S)
0.42
Lower than its 5-year historical median
EV/EBITDA
49.77
Lower than its 5-year historical median
Dividend Yield
1.49%
Profitability Efficiency
Return on Equity (ROE)
9.23%
Outperforms industry median
Return on Capital Employed (ROCE)
10.21%
Underperforms industry median
Return on Assets (ROA)
3.05%
Operating Profit Margin
-2.2%
Net Profit Margin
3.03%
Gross Profit Margin
6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
3.74%
Operating Profit Growth (1 Year)
-
-116.34%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-67.34%
Asset Quality
Promoter Holding
70.92%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹14 Cr.
Equity
₹12.7 Cr.
Face Value
₹10
All Time Low / High
₹5.67 / 248.47

Caspian Corporate Services stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Caspian Corporate Services Ltd a good quality company?
Caspian Corporate Services Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Caspian Corporate Services Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Caspian Corporate Services Ltd vs industry peers?
Caspian Corporate Services Ltd revenue CAGR is 327.02%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
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.
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 -3.4% based on the current price.

10 Year X-Ray :

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 ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ6.5%0.3%5.2%7.3%6%5.1%15.7%5.7%4.7%4.5%-
Value Creation
Index ⓘ
-0.5-1.0-0.6-0.5-0.6-0.60.1-0.6-0.7-0.7-

Growth Parameters ⓘ

Sales ⓘ0.10.10.10.30.30.31.11.11.91.911
Sales YoY Gr.-116.7%-23.1%240%-2.9%0%233.3%0.9%68.5%3.7%-
Adj EPS ⓘ0.20.10.20.30.20.20.50.40.50.60
YoY Gr.--73.7%280%47.4%-25%-23.8%237.5%-33.3%41.7%17.7%-
BVPS (₹) ⓘ3.63.63.84.14.34.4514.514.91515
Adj Net
Profit ⓘ
0.20.10.20.30.20.20.50.50.60.80
Cash Flow from Ops. ⓘ-0.1-0-0.22.8-1.21.52.55.5-3.50-
Debt/CF from Ops. ⓘ0000000000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ47.1%42.5%20.8%3.7%
Adj EPS ⓘ13.6%23.4%3.6%17.7%
BVPSⓘ17.3%28.4%44.3%0.7%
Share Price -3.5% 3.3% -33.1% -58.3%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
5.41.55.27.253.711.53.93.540.1
Op. Profit
Mgn % ⓘ
-514.60.2-56.655.745.442.251.736.225.90.3-1.6
Net Profit
Mgn % ⓘ
288.738.2179.278.858.84645.940.634.5390.2
Debt to
Equity ⓘ
0000000000-
Working Cap
Days ⓘ
16,1717,0789,7202,9723,7223,7001,1051,8121,17280182
Cash Conv.
Cycle ⓘ
7072513534007331126221153

Valuation of Caspian Corpo. Serv. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25
Income + 1.221.3690.3395.66
Interest Income1.101.1189.7285.65
Other Income ⓘ 00.0106.37
Exceptional Items ⓘ 0.120.260.6110.01
Expenditure ⓘ + 0.530.7281.5891.63
Interest Expense ⓘ 00.013.312.97
Operating Expenses ⓘ 0.530.7178.2782.28
Provisions 00.0106.37
Exceptional Items ⓘ 0000
Profit Before Tax ⓘ 0.690.648.754.04
Taxes ⓘ 0.180.200.831.44
Profit After Tax 0.500.447.932.59
Adjusted EPS (₹)0.50.46.32.1
Dividend Payout Ratio (%)0%48%2.70%24.40%
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +4.6419.3627.1129.07
Share Capital ⓘ 3.114.224.2212.66
Reserves ⓘ 1.5415.1422.8916.41
Short term borrowings027.5735.3339
Long Term Borrowings0.035.033.254.65
Current Liabilities 0.1188.8856.4549.54
Trade Payables051.8314.415.31
Other Liabilities-0-79.40-49.74-44.32
Total Liabilities ⓘ 4.78113.3186.8183.26

Assets

Non Current Asset +3.411.751.256.29
Loan Asset 0000
Other Non Current Asset ⓘ 3.411.751.256.29
Current Asset +1.37111.5685.5676.97
Current Investment0000
Other Current Asset1.37111.5685.5676.97
Total Assets ⓘ 4.78113.3186.8183.26
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ 2.48-40.70-1.95-1.14
Cash Flow From Investing Activity ⓘ -1.82-0.36-1.73-0.76
Cash Flow From Financing Activity ⓘ 045.702.851.80
Net Cash Flow ⓘ 0.664.63-0.82-0.11
PARTICULARSMar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.200.101.900.20
DPS (₹)00.100.100.10
BVPS (₹)1.54.66.42.3

Performance Ratios

ROA (%)10.60.77.93.1
ROE (%)10.93.734.19.2
ROCE (%)14.82.320.610.2

Valuation Parameters

Price/Book(x)4.03.49.02.5

Top 5 Mutual Funds Holding

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Announcements

Caspian Corporate Services Ltd FAQs

The current trading price of Caspian Corpo. Serv. on 30-Sep-2026 16:59 is ₹33.57.

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 29-Sep-2026 the market cap of Caspian Corpo. Serv. stood at ₹42.66 Cr

The latest P/E ratio of Caspian Corpo. Serv. as of 29-Sep-2026 is 2,245.5.

The latest P/B ratio of Caspian Corpo. Serv. as of 29-Sep-2026 is 2.25.

The 52-week high of Caspian Corpo. Serv. is ₹84.80 and the 52-week low is ₹28.82.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Caspian Corpo. Serv. is ₹11.08 ( Cr.) .

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

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

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.

About Caspian Corporate Services Ltd

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