Caspian Corporate Services Intrinsic Value
Caspian Corporate Services (CASPIAN) median intrinsic value is ₹22.31 from 3 valuation models (range ₹18–₹57), vs current price ₹38.92 — -42.7% downside (Trading Above Calculated Value), margin of safety -74.5%. For current market price and key ratios, visit CASPIAN screener.
CASPIAN Valuation Methods Summary — DCF, Graham Number & P/E
Caspian Corporate Services intrinsic value across 3 models vs current price ₹38.92 — upside/downside and value range per method. Also explore CASPIAN share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.31 | ₹20.08 - ₹24.54 | -42.7% | Book Value/Share: ₹22.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.62 | ₹50.96 - ₹62.28 | +45.5% | Revenue/Share: ₹70.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.46 | ₹16.61 - ₹20.31 | -52.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
CASPIAN Intrinsic Value vs Market Price — All Valuation Models
Caspian Corporate Services fair value range ₹18–₹57 vs current market price ₹38.92 across 3 valuation models. Browse CASPIAN income statement for revenue, profit, balance sheet and cash flow data.
CASPIAN Intrinsic Value Analysis — Undervalued or Overvalued?
Caspian Corporate Services median intrinsic value ₹22.31, current price ₹38.92 — Trading Above Calculated Value by 42.7%, margin of safety -74.5%.
What is the intrinsic value of CASPIAN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Caspian Corporate Services (CASPIAN) is ₹22.31 (median value). With the current market price of ₹38.92, this represents a -42.7% variance from our estimated fair value.
The valuation range spans from ₹18.46 to ₹56.62, indicating ₹18.46 - ₹56.62.
Is CASPIAN undervalued or overvalued?
Based on our multi-method analysis, Caspian Corporate Services (CASPIAN) appears to be trading above calculated value by approximately 42.7%.
CASPIAN Financial Health — Key Ratios vs Industry Benchmarks
Caspian Corporate Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CASPIAN Cash Flow Quality — Operating & Free Cash Flow
Caspian Corporate Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-41 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |