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 Overvalued 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.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
ROCE % ⓘ
0.7%
0.1%
5.4%
1.5%
5.2%
7.2%
5%
3.7%
11.5%
4%
-
Value Creation Index ⓘ
-1.0
-1.0
-0.6
-0.9
-0.6
-0.5
-0.6
-0.7
-0.2
-0.7
-
Growth Parameters ⓘ
Growth Parameters Colour Code Guide
ⓘ
Sales ⓘ
0.2
0.1
0.1
0.1
0.1
0.3
0.3
0.3
1.1
1.1
2
Sales YoY Gr.
-
-6.7%
-57.1%
116.7%
-23.1%
240%
-2.9%
0%
233.3%
0.9%
-
Adj EPS ⓘ
0
0
0.1
0
0.1
0.1
0.1
0.1
0.2
0.1
0.1
YoY Gr.
-
-100%
NA
-66.7%
200%
50%
-33.3%
-16.7%
220%
-31.3%
-
BVPS (₹) ⓘ
1
1
1.1
1.1
1.1
1.2
1.3
1.3
1.5
4.4
4.4
Adj Net Profit ⓘ
0
0
0.2
0.1
0.2
0.3
0.2
0.2
0.5
0.5
0
Cash Flow from Ops. ⓘ
-0.1
0.3
-0.1
0
-0.2
2.8
-1.2
1.5
2.5
5.5
-
Debt/CF from Ops. ⓘ
0
0
0
0
0
0
0
0
0
0
-
CAGR ⓘ
CAGR Colour Code Guide
ⓘ
9 Years
5 Years
3 Years
1 Years
Sales ⓘ
24.9%
61.8%
49.8%
0.9%
Adj EPS ⓘ
30.5%
12.9%
22.4%
-31.3%
BVPSⓘ
17.8%
30.7%
50.4%
190%
Share Price
28.4%
34.1%
118.8%
140.3%
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Return on Equity % ⓘ
0.7
0.1
5.4
1.5
5.2
7.2
5
3.7
11.5
3.9
1.8
Op. Profit Mgn % ⓘ
19.4
2.7
-514.6
0.2
-56.6
55.7
45.4
42.2
51.7
36.2
2.3
Net Profit Mgn % ⓘ
13.9
2.8
288.7
38.2
179.2
78.8
58.8
46
45.9
40.6
20.7
Debt to Equity ⓘ
0
0
0
0
0
0
0
0
0
0
-
Working Cap Days ⓘ
7,332
7,893
16,171
7,078
9,720
2,972
3,722
3,700
1,105
1,812
406
Cash Conv. Cycle ⓘ
651
520
707
25
135
34
0
0
73
311
-258
Recent Performance Summary
Sales growth is growing at healthy rate in last 3 years 49.83%
Net Profit is growing at healthy rate in last 3 years 22.39%
Sales growth is good in last 4 quarters at 84.41%
Return on Equity has declined versus last 3 years average to 1.80%
Company share prices are keep on changing according to the market conditions. The closing price of Caspian Corpo. Serv. on 25-Apr-2024 16:01 is ₹56.56.
What is the market cap of Caspian Corpo. Serv.?
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 25-Apr-2024 16:01 the market cap of Caspian Corpo. Serv. stood at ₹243.5.
What is the P/E ratio of Caspian Corpo. Serv.?
The latest P/E ratio of Caspian Corpo. Serv. as of 25-Apr-2024 16:01 is 768.2.
What is the P/B ratio of Caspian Corpo. Serv.?
The latest P/B ratio of Caspian Corpo. Serv. as of 25-Apr-2024 16:01 is 13.14.
What is the 52-week high and low of Caspian Corpo. Serv.?
The 52-week high of Caspian Corpo. Serv. is ₹70.00 and the 52-week low is ₹20.95.
What is the TTM revenue of Caspian Corpo. Serv.?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Caspian Corpo. Serv. is ₹1.63 ( Cr.) .
About Caspian Corporate Services Ltd
No data to display
Overall Rating
Quality
Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
Companies with smaller size have higher hurdle rate.
High quality stocks are important for long term investment.
Value
Valuation is computed by comparing relevant price multiples versus industry and its own history.
One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
or based on whether current ratio is lower or higher than median values. See graph for better assessment.
Valuation is important for long term investment.
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Price
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Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
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this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10
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the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less
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generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous
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Fund are color-coded Green provided the portfolio has 70% holding in Green stocks but not more than 20% in Red stocks.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The
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With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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