Caspian Corporate Services Intrinsic Value
CASPIAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.85 | ₹16.07 - ₹19.64 | -49.4% | Book Value/Share: ₹22.31, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹70.56 | ₹63.50 - ₹77.62 | +100.0% | Revenue/Share: ₹70.77, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.38 | ₹13.84 - ₹16.92 | -56.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Dividend Yield Method | dividend | ₹10.58 | ₹9.52 - ₹11.64 | -70.0% | DPS: ₹0.05, Target Yield: 4.0% |
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Valuation Comparison Chart
CASPIAN Intrinsic Value Analysis
What is the intrinsic value of CASPIAN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Caspian Corporate Services (CASPIAN) is ₹17.85 (median value). With the current market price of ₹35.28, this represents a -49.4% variance from our estimated fair value.
The valuation range spans from ₹10.58 to ₹70.56, indicating ₹10.58 - ₹70.56.
Is CASPIAN undervalued or overvalued?
Based on our multi-method analysis, Caspian Corporate Services (CASPIAN) appears to be trading above calculated value by approximately 49.4%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 2.90 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Caspian Corporate Services
Additional stock information and data for CASPIAN
Cash Flow Quality Analysis
| 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 |