Caspian Corpo. Serv. Stock Price Analysis and Quick Research Report. Is Caspian Corpo. Serv. an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Caspian Corpo. Serv..
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Caspian Corpo. Serv. is Rs 0.6446 Cr. and the compounded growth of profit in the past 3 years is 61.9337661289835%. The PAT margin of Caspian Corpo. Serv. is 34.5389%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Caspian Corpo. Serv. , the EPS grew by 43.3803% YOY.
Financial Ratios -
- Return on Equity (ROE): Caspian Corpo. Serv. has a poor ROE track record. The ROE of Caspian Corpo. Serv. is at 3.4678% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Caspian Corpo. Serv. is worth at the current levels at Rs 8.45. Caspian Corpo. Serv. is trading at a current P/E ratio of 125.9987 and the average historical P/E for the last 5 years was 154.47654.
- P/B ratio can be one of the best metrics to value such companies. Currently, Caspian Corpo. Serv. is trading at a P/B of 5.65179586649722. The average historical P/B for the last 5 years was 5.81744. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Caspian Corpo. Serv. in Ticker for free. Also, one can get the intrinsic value of Caspian Corpo. Serv. by using Valuation Calculators, which are available with a Finology ONE subscription.
Caspian Corpo. Serv. FAQs
Q1. What is Caspian Corpo. Serv. share price today?
Ans: The current share price of Caspian Corpo. Serv. is Rs 8.45.
Q2. What is the market capitalisation of Caspian Corpo. Serv.?
Ans: Caspian Corpo. Serv. has a market capitalisation of Rs 106.977 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Caspian Corpo. Serv.?
Ans: The PE ratio of Caspian Corpo. Serv. is 182.112068965517 and the P/B ratio of Caspian Corpo. Serv. is 5.65179586649722, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Caspian Corpo. Serv. share?
Ans: The 52-week high share price of Caspian Corpo. Serv. is Rs 21.72, and the 52-week low share price of Caspian Corpo. Serv. is Rs 5.56.
Q5. Does Caspian Corpo. Serv. pay dividends?
Ans: Currently, Caspian Corpo. Serv. pays dividends. Dividend yield of Caspian Corpo. Serv. is around 0.5862%.
Q6. What are the face value and book value of Caspian Corpo. Serv. shares?
Ans: The face value of Caspian Corpo. Serv. shares is Rs 1, while the book value per share of Caspian Corpo. Serv. is around Rs 1.4951. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Caspian Corpo. Serv.?
Ans: The ROE of Caspian Corpo. Serv. is 3.4678% and ROCE of Caspian Corpo. Serv. is 4.7019%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Caspian Corpo. Serv. a good buy for the long term?
Ans: The Caspian Corpo. Serv. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Caspian Corpo. Serv. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Caspian Corpo. Serv. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Caspian Corpo. Serv.’s financials?
Ans: You can review Caspian Corpo. Serv.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.