Caspian Corporate Services Limited (BOM:534732)

BOM:534732 Statistics

Total Valuation

BOM:534732 has a market cap or net worth of INR 658.70 million. The enterprise value is 1.07 billion.

Market Cap	658.70M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

BOM:534732 has 12.66 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	12.66M
Shares Outstanding	12.66M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-5.97%
Owned by Insiders (%)	25.83%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.39
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.21

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.14.

Current Ratio	1.56
Quick Ratio	1.31
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-6.20
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.69%
Weighted Average Cost of Capital (WACC)	1.67%
Revenue Per Employee	475.12M
Profits Per Employee	-17.59M
Employee Count	2
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	-5.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.15% in the last 52 weeks. The beta is -0.74, so BOM:534732's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-49.15%
50-Day Moving Average	69.40
200-Day Moving Average	74.38
Relative Strength Index (RSI)	26.18
Average Volume (20 Days)	9,147

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:534732 had revenue of INR 950.23 million and -35.17 million in losses. Loss per share was -2.78.

Revenue	950.23M
Gross Profit	914.81M
Operating Income	-17.06M
Pretax Income	-40.52M
Net Income	-35.17M
EBITDA	-4.72M
EBIT	-17.06M
Loss Per Share	-2.78

Balance Sheet

The company has 55.90 million in cash and 465.87 million in debt, with a net cash position of -409.97 million or -32.38 per share.

Cash & Cash Equivalents	55.90M
Total Debt	465.87M
Net Cash	-409.97M
Net Cash Per Share	-32.38
Equity (Book Value)	408.01M
Book Value Per Share	34.00
Working Capital	286.83M

Cash Flow

In the last 12 months, operating cash flow was -24.25 million and capital expenditures -50.94 million, giving a free cash flow of -75.19 million.

Operating Cash Flow	-24.25M
Capital Expenditures	-50.94M
Free Cash Flow	-75.19M
FCF Per Share	-5.94

Margins

Gross margin is 96.27%, with operating and profit margins of -1.80% and -3.70%.

Gross Margin	96.27%
Operating Margin	-1.80%
Pretax Margin	-4.26%
Profit Margin	-3.70%
EBITDA Margin	-0.50%
EBIT Margin	-1.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.50
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.91%
Earnings Yield	-5.34%
FCF Yield	-11.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 13, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 13, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2