ScoreWhy is Caspian Corporate Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.69%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.73 times
2
Positive results in Mar 26
- NET SALES(Latest six months) At Rs 54.38 cr has Grown at 45.32%
- PAT(Latest six months) Higher at Rs 0.61 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 1.68 times
3
With ROCE of 3.5, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 396.02%, its profits have fallen by -74.2% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 396.02% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caspian Corporat should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caspian Corporat for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Caspian Corporat
387.4%
0.61
651.30%
Sensex
-6.45%
-0.44
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
351.38%
EBIT Growth (5y)
45.02%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
6.10
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
1.00
Tax Ratio
93.94%
Dividend Payout Ratio
24.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
13.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
32
Price to Book Value
1.59
EV to EBIT
35.39
EV to EBITDA
19.11
EV to Capital Employed
1.26
EV to Sales
0.85
PEG Ratio
0.45
Dividend Yield
1.34%
ROCE (Latest)
3.55%
ROE (Latest)
2.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 54.38 cr has Grown at 45.32%
PAT(Latest six months)
Higher at Rs 0.61 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.68 times
PBDIT(Q)
Highest at Rs 1.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.72%
PBT LESS OI(Q)
Highest at Rs 0.38 cr.
EPS(Q)
Highest at Rs 0.55
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Caspian Corporat
Net Sales - Quarterly
Highest at Rs 28.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 28.33 cr has Grown at 21.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 1.68 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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