Caspian Corporate Services Ltd
Ticker: CASPIAN
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
7.38
Market Cap
93.43
Debt/Equity
1.4785
ROE %
9.256
PB
3.2140
Promoter %
70.918
Pledge %
0.000
1Y Rev Growth %
5.912
5Y Rev Growth %
NP Margin %
2.718
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.528
6M Return %
-10.000
1Y Return %
-40.960
% Away 52W High
85.637
% Away 52W Low
32.734
Daily Volume
35183
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Caspian Corporate Services Ltd is currently trading near a strong support level, with recent price action indicating a potential bounce. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at the $15 level, which may limit upside potential. If the stock can break through this resistance, it could see further gains, but a failure to hold above support could lead to a decline.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Trom Industries Ltd
Trom Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Astal Laboratories Ltd
Astal Laboratories Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
T
Toyam Sports Ltd
Toyam Sports Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gayatri Sugars Ltd
Gayatri Sugars Ltd shows potential in a growing sector, but faces challenges in consistency and market execution.
View details
W
WAA Solar Ltd
WAA Solar Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns, making it a risky investment at this time.
View details
H
H. M. Electro Mech Ltd
H. M. Electro Mech Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
S
Super Tannery Ltd
Super Tannery Ltd shows moderate potential but faces several challenges that could impact future performance.
View details
J
Jungle Camps India Ltd
Jungle Camps India Ltd shows some potential but faces significant challenges in profitability and valuation metrics.
View details
N
Nandani Creation Ltd
Nandani Creation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Virat Crane Industries Ltd
Virat Crane Industries Ltd presents several risks with inconsistent growth and valuation concerns. Caution is advised for potential investors.
View details
E
Evans Electric Ltd
Evans Electric Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
A
Ajooni Biotech Ltd
Ajooni Biotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Asston Pharmaceuticals Ltd
Asston Pharmaceuticals Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised due to execution risks.
View details
A
Acknit Industries Ltd
Acknit Industries Ltd shows potential but is currently facing several challenges that make it a risky investment.
View details
M
Mirae Asset NYSE FANG+ ETF
The Mirae Asset NYSE FANG+ ETF offers exposure to high-growth sectors, but investors should be cautious of valuation and execution risks.
View details
O
Olatech Solutions Ltd
Olatech Solutions Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.
View details
Business Overview
Caspian Corporate Services Ltd is a leading provider of comprehensive corporate solutions in India, catering to businesses of all sizes. With a focus on enhancing operational efficiency, it offers services such as compliance management, financial advisory, and strategic consulting. This company is essential for entrepreneurs and established firms looking to navigate the complexities of corporate regulations and improve their market positioning. By partnering with Caspian, businesses can ensure compliance, reduce risks, and drive growth.
- Comprehensive corporate solutions for all business sizes
- Expertise in compliance management and financial advisory
- Strategic consulting to enhance market positioning
- Focus on operational efficiency and risk reduction
- Trusted partner for entrepreneurs and established firms
Investment Thesis
Caspian Corporate Services Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to its peers. This combination positions the company for significant upside potential in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing demand for digital services presents a substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Strategic initiatives align with market trends, positioning the company for future success.
- Solid financial performance reinforces its status as a compelling investment opportunity.
Opportunity vs Risk
Opportunities
- Growing demand in corporate services
- Expansion into new markets
- Strong management team
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impact
- Dependence on key clients
Peer Perspective
Caspian Corporate Services Ltd trades at a discount compared to peers like Info Edge and Zomato, primarily due to lower growth rates; a sustained improvement in margins could trigger a rerating.
Future Outlook
Caspian Corporate Services Ltd has strong growth potential driven by strategic initiatives, but successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Caspian Corporate Services Ltd do?A: Caspian Corporate Services Ltd provides various corporate advisory and financial services to businesses.
- Q: Is Caspian Corporate Services Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What factors affect the stock price of Caspian Corporate Services Ltd?A: Stock price can be influenced by market conditions, company performance, and investor sentiment.
- Q: How can I invest in Caspian Corporate Services Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Caspian Corporate Services Ltd?A: As with any stock, risks include market volatility, business performance, and economic changes.
📊 Stock Investment Checklist (100 Points)
Caspian Corporate Services Ltd • Updated: 2025-09-17 01:40:30
-
8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Caspian Corporate Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100