Why is Caspian Corporat falling/rising?

Sep 22 2025 10:14 PM IST
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As of 22-Sep, Caspian Corporate Services Ltd's stock price is Rs 9.04, down 9.96%, and has underperformed its sector by 9.25%. The company faces significant long-term challenges, including a high Debt to EBITDA ratio and a negative EBITDA, contributing to its poor performance compared to the broader market.
As of 22-Sep, Caspian Corporate Services Ltd is experiencing a decline in its stock price, currently at Rs 9.04, which reflects a decrease of 1.0 or 9.96%. The stock has underperformed its sector by 9.25% today and has been on a consecutive downward trend for the last two days, resulting in a total drop of 18.92%. Despite trading above its moving averages, the stock's recent performance is concerning, with a significant decline in operating profits over the last five years, evidenced by a -385.26% CAGR. Additionally, the company's ability to service debt is low, indicated by a high Debt to EBITDA ratio of 3.49 times, and it has reported a negative EBITDA, further contributing to its weak long-term fundamentals.

In the broader market context, while the stock has shown a strong return of 25.91% over the past week and 26.43% over the past month, it has still underperformed the benchmark, the Sensex, which has only increased by 0.46% and 1.05% respectively during the same periods. Over the past year, Caspian Corporate Services Ltd has significantly lagged behind the market, with a return of -45.74% compared to the Sensex's decline of only 2.82%. This stark contrast highlights the stock's struggles relative to the broader market, reinforcing the perception of it being a risky investment.
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