Caspian Corporat

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE176N01021
NSEID:
BSEID: 534732

INR

6.82

-0.06 (-0.87%)

BSENSE

Dec 05

BSE+NSE Vol: 10.65 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BLB

Supra Pacific

Ramsons Projects

Trustedgecapital

Haryana Capfin

Advik Capital

Caspian Corporat

Vibrant Glo. Cap

VIRAT LEASING

Ramchandra Leas.

My Mudra Fin.

Why is Caspian Corporate Services Ltd ?

Weak Long Term Fundamental Strength with a -359.86% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.63

Flat results in Sep 25

ROCE(HY) Lowest at -2.00%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.71%, its profits have fallen by -127.7%

Below par performance in long term as well as near term

Along with generating -39.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Caspian Corporat for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Caspian Corporat

-41.26%

-0.73

54.61%

Sensex

4.89%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.10%

EBIT Growth (5y)

-359.86%

EBIT to Interest (avg)

0.63

Debt to EBITDA (avg)

6.08

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

0.94

Tax Ratio

13.33%

Dividend Payout Ratio

24.41%

Pledged Shares

Institutional Holding

ROCE (avg)

2.36%

ROE (avg)

19.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.14

EV to EBIT

-9.53

EV to EBITDA

-11.10

EV to Capital Employed

1.58

EV to Sales

1.50

PEG Ratio

Dividend Yield

0.72%

ROCE (Latest)

-16.53%

ROE (Latest)

-8.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CF(Y)

Highest at Rs -1.14 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 1.40 times

-2What is not working for the Company

ROCE(HY)

Lowest at -2.00%

Loading Valuation Snapshot...

Here's what is working for Caspian Corporat

Operating Cash Flow - Annually

Highest at Rs -1.14 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 1.40 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio