Caspian Corporat

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE176N01039
NSEID:
BSEID: 534732
View on BSE

INR

32.84

1.11 (3.5%)

BSENSE

Mar 24

BSE+NSE Vol: 78.27 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viji Finance

Caspian Corporat

Mega Corp.

NCL Res. & Finl.

Indus Finance

Mantra Capital

Glance Finance

Key Corp

ARC Finance

Capital Trust

Marg Techno-Proj

Why is Caspian Corporate Services Ltd ?

Weak Long Term Fundamental Strength with a -315.23% 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 1.23

Flat results in Dec 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 380.12%, its profits have fallen by -119.7%

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, High Return

Absolute

Risk Adjusted

Volatility

Caspian Corporat

380.12%

0.58

650.17%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

331.57%

EBIT Growth (5y)

-315.23%

EBIT to Interest (avg)

1.23

Debt to EBITDA (avg)

5.80

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

0.94

Tax Ratio

6.83%

Dividend Payout Ratio

24.41%

Pledged Shares

Institutional Holding

ROCE (avg)

2.68%

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

1.02

EV to EBIT

-7.93

EV to EBITDA

-9.80

EV to Capital Employed

1.01

EV to Sales

0.88

PEG Ratio

Dividend Yield

1.52%

ROCE (Latest)

-15.68%

ROE (Latest)

-8.60%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.40 times

NET SALES(Q)

Highest at Rs 26.05 cr

-2What is not working for the Company

ROCE(HY)

Lowest at -2.00%

Loading Valuation Snapshot...

Here's what is working for Caspian Corporat

Net Sales - Quarterly

Highest at Rs 26.05 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 26.05 cr has Grown at 22.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 21.28 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (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