Caspian Corporat

Why is Caspian Corporate Services Ltd falling/rising?

As of 18-Jul, Caspian Corporate Services Ltd's stock price is declining, with a recent drop of 0.36% despite strong year-to-date gains. Concerns arise from a significant profit decrease and underperformance against benchmarks, indicating a bearish trend.

As of 18-Jul, Caspian Corporate Services Ltd's stock price is currently falling, as indicated by a change of -0.13, which represents a decrease of 0.36%. Despite the stock's impressive year-to-date performance of +340.02% and a one-year return of +394.13%, recent trends show a decline in its monthly performance, with a drop of -4.61% over the past month. <BR><BR>Additionally, the stock has underperformed compared to the benchmark Sensex in the short term, with a 1-week return of +0.47% compared to the Sensex's +0.75%. The stock's performance today has outperformed its sector by 0.31%, but there are signs of falling investor participation, as evidenced by a delivery volume decrease of -24.8% against the 5-day average. <BR><BR>While the company has reported positive financial metrics, such as the highest debtors turnover ratio and net sales, the significant drop in profits by -74.2% over the past year raises concerns. Furthermore, the stock is currently trading below its 20-day, 50-day, and 100-day moving averages, which may indicate a bearish trend. Overall, these factors contribute to the current decline in the stock price of Caspian Corporate Services Ltd.

Which are the latest news on Caspian Corporat?

Should I buy, sell or hold Caspian Corporate Services Ltd?

How big is Caspian Corporat?

As of 10th June, Caspian Corporate Services Ltd has a market capitalization of 46.00 Cr, with Net Sales of 102.08 Cr and a Net Profit of 0.67 Cr reported over the latest four quarters. Shareholder's Funds are 29.07 Cr and Total Assets amount to 83.26 Cr as of March 2025.

As of 10th June, Caspian Corporate Services Ltd has a market capitalization of 46.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 102.08 Cr and a Net Profit of 0.67 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 29.07 Cr and Total Assets of 83.26 Cr.

Who are in the management team of Caspian Corporat?

The management team of Caspian Corporat includes Sukumar Reddy Garlapati (Managing Director), Sampath Rao Nemmani (Executive Director), Nidhi Jain and Pratik Surendrakumar Shah (Independent Directors), Hema Advani (Company Secretary & Compliance Officer), and Hetal Harshal Somani (Additional Independent Director).

The management team of Caspian Corporat includes the following members:<BR><BR>1. **Sukumar Reddy Garlapati** - Managing Director<BR>2. **Sampath Rao Nemmani** - Executive Director<BR>3. **Nidhi Jain** - Independent Director<BR>4. **Pratik Surendrakumar Shah** - Independent Director<BR>5. **Hema Advani** - Company Secretary & Compliance Officer<BR>6. **Hetal Harshal Somani** - Additional Independent Director<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Caspian Corporat?

Caspian Corporat's peers include ISL Consulting, Panafic Industri, Morgan Ventures, ARC Finance, AD Manum Finance, Nam Securities, Capital Trust, and MASK INVESTMENTS. Caspian Corporat has an average management risk and a below-average capital structure, but it boasts the highest 1-year return at 389.06% among its peers.

Peers: The peers of Caspian Corporat are ISL Consulting, Panafic Industri, Morgan Ventures, ARC Finance, AD Manum Finance, Nam Securities, Capital Trust, and MASK INVESTMENTS.<BR><BR>Quality Snapshot: Excellent management risk is observed at Morgan Ventures, ARC Finance, AD Manum Finance, Nam Securities, and Capital Trust, while Average management risk is found at Caspian Corporat. Below Average management risk is noted for ISL Consulting, Panafic Industri, and MASK INVESTMENTS, and the rest. Growth is Excellent at Morgan Ventures and Caspian Corporat, Good at ARC Finance, Average at AD Manum Finance, and Below Average at ISL Consulting, Panafic Industri, Nam Securities, Capital Trust, and MASK INVESTMENTS. Capital Structure is Excellent for ISL Consulting, Panafic Industri, Morgan Ventures, ARC Finance, AD Manum Finance, Nam Securities, and MASK INVESTMENTS, while Caspian Corporat has Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Caspian Corporat at 389.06%, while the peer with the lowest is Capital Trust at -86.81%. Caspian Corporat's return is significantly higher than all its peers. Additionally, the six-month return is negative for Morgan Ventures, ARC Finance, and Capital Trust.

What does Caspian Corporat do?

Caspian Corporate Services Ltd provides advisory and consultancy services in the NBFC sector, focusing on the micro-cap market. As of March 2026, it reported net sales of 28 Cr and a net profit of 1 Cr, with a market cap of INR 46 Cr.

Overview:<BR>Caspian Corporate Services Ltd is engaged in providing Advisory & Consultancy Services within the Non Banking Financial Company (NBFC) sector and operates in the micro-cap market.<BR><BR>History:<BR>Caspian Corporate Services Ltd was incorporated on March 3, 2011, originally as 'Intellivate Capital Advisors Limited'. The company changed its name to 'Caspian Corporate Services Limited' on February 17, 2022. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 28 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 46 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 74.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 1.32% <BR>Debt-Equity: 1.31 <BR>Return on Equity: 2.25% <BR>Price to Book: 1.61 <BR><BR>Contact Details:<BR>Address: 66/1 Hansa Villa, Bhaudaji Cross Rd Matunga(CR) Mumbai Maharashtra : 400019 <BR>Tel: 91-22-24034235 <BR>Email: secretarial@intellivatecapital.com <BR>Website: http://www.intellivatecapitaladvisors.in

Are Caspian Corporate Services Ltd latest results good or bad?

Caspian Corporate Services Ltd's latest results show strong revenue growth of 45.36%, reaching ₹28.33 crores, but profitability has sharply declined, with net profit down 140.59% to ₹0.69 crores and a negative return on equity of -8.60%. Overall, the results are concerning due to deteriorating profit margins and rising costs, indicating significant challenges ahead.

Caspian Corporate Services Ltd's latest results present a mixed picture. On one hand, the company achieved significant revenue growth, with net sales increasing by 45.36% year-on-year, reaching ₹28.33 crores in Q4 FY26. This marks the highest quarterly revenue in the company's recent history. However, this impressive top-line growth is overshadowed by a dramatic decline in profitability. The consolidated net profit plummeted by 140.59% year-on-year to just ₹0.69 crores, resulting in a very low profit after tax margin of only 0.21%.<BR><BR>Additionally, the operating margin has significantly compressed from 18.28% in Q4 FY25 to 5.72% in Q4 FY26, primarily due to soaring employee costs, which quadrupled year-on-year. This suggests that while the company is expanding its revenue base, it is struggling to manage costs effectively, leading to deteriorating profitability.<BR><BR>Furthermore, the company's return on equity has turned negative at -8.60%, indicating that recent capital investments have not generated value for shareholders. The elevated P/E ratio of 70.67x also raises concerns about overvaluation, especially given the weak profit margins and the absence of institutional investor interest.<BR><BR>In summary, while Caspian Corporate Services has demonstrated strong revenue growth, the severe decline in profitability and operational efficiency points to significant challenges ahead. Overall, the latest results could be considered bad, particularly from a profitability standpoint.

When is the next results date for Caspian Corporate Services Ltd?

The next results date for Caspian Corporate Services Ltd is 27 May 2026.

The next results date for Caspian Corporate Services Ltd is scheduled for 27 May 2026.

How has been the historical performance of Caspian Corporat?

Caspian Corporat experienced significant fluctuations in financial performance, with net sales and profits declining in Mar'25 compared to Mar'24, while expenditures increased. The company reported a profit after tax of 2.59 Cr in Mar'25, down from 7.93 Cr in Mar'24, indicating a challenging year.

Answer:<BR>The historical performance of Caspian Corporat shows significant fluctuations in key financial metrics over the past four years.<BR><BR>Breakdown:<BR>Caspian Corporat's net sales decreased from 89.72 Cr in Mar'24 to 85.65 Cr in Mar'25, following a substantial rise from 1.11 Cr in Mar'23 and 1.10 Cr in Mar'22. Total operating income mirrored this trend, with a decline to 85.65 Cr in Mar'25 from 89.72 Cr in Mar'24, while expenditures rose sharply to 90.52 Cr in Mar'25 from 81.40 Cr in Mar'24, leading to an operating profit (PBDIT) of 5.14 Cr in Mar'25, down from 8.93 Cr in Mar'24. The profit before tax also fell to 4.04 Cr in Mar'25 from 8.75 Cr in Mar'24, resulting in a profit after tax of 2.59 Cr in Mar'25 compared to 7.93 Cr in Mar'24. The company's total assets decreased to 83.26 Cr in Mar'25 from 86.81 Cr in Mar'24, while total liabilities also declined to 83.26 Cr in Mar'25 from 86.81 Cr in Mar'24. Cash flow from operating activities remained negative at -1.00 Cr in Mar'25, consistent with the previous year, while the closing cash and cash equivalents remained stable at 4.00 Cr in Mar'25 and Mar'24. Overall, the financial performance indicates a challenging year for Caspian Corporat, with declining sales and profits amidst rising expenditures.

Is Caspian Corporat overvalued or undervalued?

As of May 27, 2025, Caspian Corporat is considered overvalued with a PE ratio of 38.71 and a valuation grade of risky, significantly underperforming its peers and the market, evidenced by a year-to-date return of -19.07%.

As of 27 May 2025, the valuation grade for Caspian Corporat has moved from very attractive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued, with a PE ratio of 38.71, a Price to Book Value of 3.46, and an EV to EBITDA of -28.62. These ratios suggest that the stock is trading at a premium compared to its earnings and book value, raising concerns about its sustainability.<BR><BR>In comparison to its peers, Caspian Corporat's valuation stands out unfavorably. For instance, Altius Telecom, rated very attractive, has a PE ratio of 52.97, while Embassy Off.REIT, categorized as very expensive, has a PE ratio of 23.06. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -19.07%, contrasting sharply with the Sensex's positive return of 5.66% over the same period. This further reinforces the notion that Caspian Corporat is overvalued in the current market environment.

What is the technical trend for Caspian Corporat?

As of May 14, 2025, Caspian Corporation's technical trend is mildly bearish, influenced by bearish moving averages and Bollinger Bands, despite some mild bullish signals from the weekly MACD.

As of 14 May 2025, the technical trend for Caspian Corporat has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD remains bearish, indicating mixed signals. The daily moving averages are mildly bearish, while the weekly Bollinger Bands and KST are bearish, suggesting downward pressure. The Dow Theory indicates a mildly bearish stance on the weekly chart, with no trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the bearish indicators in the moving averages and Bollinger Bands, despite some mild bullishness in the weekly MACD and KST.

Who are the top shareholders of the Caspian Corporat?

The top shareholder of Caspian Corporat is Sumathi Infratech Private Limited, owning 51.11% of the shares, while individual investors hold 26.79%. The highest public shareholder is Sanskriti Yadav at 1.18%, with no mutual funds or foreign institutional investors currently involved.

The top shareholders of Caspian Corporat are primarily its promoters. The largest shareholder is Sumathi Infratech Private Limited, which holds 51.11% of the shares. Additionally, individual investors collectively own 26.79% of the company. The highest public shareholder is Sanskriti Yadav, who holds 1.18%. There are currently no mutual funds or foreign institutional investors holding shares in the company.

What is the bonus history of the Caspian Corporat?

Caspian Corporat has announced a 2:1 bonus issue, where shareholders will receive an additional share for each share held, effective on August 9, 2024. The record date for this bonus is also August 9, 2024.

Caspian Corporat has a recent bonus history that includes a 2:1 bonus issue announced with an ex-date of August 9, 2024. This means that for every share held, shareholders will receive an additional share, effectively doubling their holdings on that date. The record date for this bonus is also August 9, 2024. If you have any more questions about the company or its financial activities, feel free to ask!

Has Caspian Corporat declared dividend?

Caspian Corporate Services Ltd has declared a 5% dividend, amounting to $0.05 per share, with an ex-date of October 23, 2024. Despite the dividend, the company has experienced significant negative total returns in the short to medium term, with a low dividend yield of 0.63%.

Caspian Corporate Services Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.05<BR>- Ex-date: 23 Oct 2024<BR><BR>Dividend Yield: 0.63%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -29.79%, with no dividend return, resulting in a total return of -29.79%.<BR><BR>Over the past year, the price return was -87.09%, with a dividend return of 0.08%, leading to a total return of -87.01%.<BR><BR>In the 2-year period, the price return was -66.06%, with a dividend return of 0.42%, resulting in a total return of -65.64%.<BR><BR>For the 3-year period, the price return was 10.97%, with a dividend return of 1.14%, culminating in a total return of 12.11%.<BR><BR>In the last 4 years, the price return was 219.6%, with a dividend return of 3.62%, resulting in a total return of 223.22%.<BR><BR>Over the past 5 years, the price return was 90.24%, with a dividend return of 2.38%, leading to a total return of 92.62%.<BR><BR>Overall, while Caspian Corporate Services Ltd has declared a dividend, the total returns over various periods show significant volatility, with negative returns in the short to medium term but positive returns over the longer term. The dividend yield is relatively low, indicating that the company may not be a strong income investment at this time.