ScoreWhy is Caspian Corporate Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared negative results in Dec'2024 after 5 consecutive positive quarters
- NET SALES(Q) At Rs 17.93 cr has Fallen at -27.5% (vs previous 4Q average)
- PAT(Q) At Rs -1.87 cr has Fallen at -159.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -2.13 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.26% over the previous quarter and currently hold 70.92% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -87.76% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Miscellaneous)
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
-87.9%
-1.06
83.11%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
803.10%
EBIT Growth (5y)
192.75%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
18.90
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.66
Tax Ratio
5.42%
Dividend Payout Ratio
47.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.70%
ROE (avg)
38.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
28
Price to Book Value
3.06
EV to EBIT
15.50
EV to EBITDA
14.33
EV to Capital Employed
1.99
EV to Sales
1.52
PEG Ratio
0.03
Dividend Yield
0.62%
ROCE (Latest)
21.23%
ROE (Latest)
38.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET SALES(Q)
At Rs 17.93 cr has Fallen at -27.5% (vs previous 4Q average
PAT(Q)
At Rs -1.87 cr has Fallen at -159.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -2.13 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -11.88%
PBT LESS OI(Q)
Lowest at Rs -2.48 cr.
EPS(Q)
Lowest at Rs -0.15
Loading Valuation Snapshot...
Here's what is not working for Caspian Corporat
Net Sales - Quarterly
At Rs 17.93 cr has Fallen at -27.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.74 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.48 cr has Fallen at -167.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.67 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.87 cr has Fallen at -159.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.93 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -11.88%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
