Caspian Corporate [CASPIAN] vs CMS Info Systems [CMSINFO] Detailed Stock Comparison

Caspian Corporate

BSE
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CMS Info Systems

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Caspian Corporate wins in 5 metrics, CMS Info Systems wins in 15 metrics, with 0 ties. CMS Info Systems appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCaspian CorporateCMS Info SystemsBetter
P/E Ratio (TTM)35.9018.66CMS Info Systems
Price-to-Book Ratio3.113.04CMS Info Systems
Debt-to-Equity Ratio147.818.36CMS Info Systems
PEG Ratio-0.379.47Caspian Corporate
EV/EBITDA36.2310.82CMS Info Systems
Profit Margin (TTM)-0.47%15.30%CMS Info Systems
Operating Margin (TTM)2.13%18.07%CMS Info Systems
EBITDA Margin (TTM)2.13%18.07%CMS Info Systems
Return on Equity8.92%16.43%CMS Info Systems
Return on Assets (TTM)3.10%11.94%CMS Info Systems
Free Cash Flow (TTM)$-78.11M$3.28BCMS Info Systems
Dividend Yield0.70%1.31%CMS Info Systems
1-Year Return-39.14%-27.77%CMS Info Systems
Price-to-Sales Ratio (TTM)0.942.82Caspian Corporate
Enterprise Value$1.29B$63.09BCMS Info Systems
EV/Revenue Ratio1.352.57Caspian Corporate
Gross Profit Margin (TTM)96.03%91.05%Caspian Corporate
Revenue per Share (TTM)$6$150CMS Info Systems
Earnings per Share (Diluted)$-0.53$22.50CMS Info Systems
Beta (Stock Volatility)-0.810.32Caspian Corporate
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Caspian Corporate vs CMS Info Systems Stock Performance Analysis

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Caspian Corporate
CMS Info Systems
Caspian Corporate Stock Overview | CMS Info Systems Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Caspian Corporate9.96%48.68%41.23%31.01%41.42%0.90%
CMS Info Systems-1.55%-2.29%-5.39%-14.40%-4.15%-17.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Caspian Corporate-39.14%21.44%39.86%39.86%39.86%39.86%
CMS Info Systems-27.77%57.38%74.96%74.96%74.96%74.96%

News Based Sentiment: Caspian Corporate vs CMS Info Systems

Caspian Corporate

News based Sentiment: MIXED

The month presented a mixed bag for Caspian Corporate Services. While the share price saw a significant increase and a new contract was secured, the company continues to struggle with profitability and concerning financial ratios. This creates a complex investment picture with both potential upside and substantial risk.

View Caspian Corporate News Sentiment Analysis

CMS Info Systems

News based Sentiment: MIXED

September saw CMS Info Systems make a significant strategic acquisition with Securens Systems, which is a positive development. However, this was offset by a declining stock price and mixed technical signals, creating a complex investment picture. The positive analyst ratings provide some counterbalance, but overall, the month presents a mixed outlook.

View CMS Info Systems News Sentiment Analysis

Performance & Financial Health Analysis: Caspian Corporate vs CMS Info Systems

MetricCASPIANCMSINFO
Market Information
Market Cap i₹1.09B₹68.82B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i33,491525,126
90 Day Avg. Volume i37,471462,657
Last Close₹11.15₹410.30
52 Week Range₹5.56 - ₹11.15₹399.20 - ₹616.50
% from 52W High0.00%-33.45%
All-Time High₹74.54 (Jul 29, 2024)₹616.50 (Oct 07, 2024)
% from All-Time High-85.04%-33.45%
Growth Metrics
Quarterly Revenue Growth0.01%0.05%
Quarterly Earnings Growth-0.98%0.03%
Financial Health
Profit Margin (TTM) i0.00%0.15%
Operating Margin (TTM) i0.02%0.18%
Return on Equity (TTM) i0.09%0.16%
Debt to Equity (MRQ) i147.818.36
Cash & Liquidity
Book Value per Share (MRQ)₹2.30₹138.00
Cash per Share (MRQ)₹0.36₹47.82
Operating Cash Flow (TTM) i₹85.22M₹4.67B
Levered Free Cash Flow (TTM) i₹25.93M₹3.72B
Dividends
Last 12-Month Dividend Yield i0.70%1.31%
Last 12-Month Dividend i₹0.05₹6.25

Valuation & Enterprise Metrics Analysis: Caspian Corporate vs CMS Info Systems

MetricCASPIANCMSINFO
Price Ratios
P/E Ratio (TTM) i35.9018.66
Forward P/E iN/A14.95
PEG Ratio i-0.379.47
Price to Sales (TTM) i0.942.82
Price to Book (MRQ) i3.113.04
Market Capitalization
Market Capitalization i₹1.09B₹68.82B
Enterprise Value i₹1.29B₹63.09B
Enterprise Value Metrics
Enterprise to Revenue i1.352.57
Enterprise to EBITDA i36.2310.82
Risk & Other Metrics
Beta i-0.810.32
Book Value per Share (MRQ) i₹2.30₹138.00

Financial Statements Comparison: Caspian Corporate vs CMS Info Systems

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CASPIANCMSINFO
Revenue/Sales i₹247.85M₹6.27B
Cost of Goods Sold i₹9.85M₹561.76M
Gross Profit i₹238.00M₹5.71B
Research & Development iN/AN/A
Operating Income (EBIT) i₹4.83M₹1.13B
EBITDA i₹11.32M₹1.74B
Pre-Tax Income i₹305,000₹1.26B
Income Tax i₹-232,000₹320.16M
Net Income (Profit) i₹536,000₹935.79M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CASPIANCMSINFO
Cash & Equivalents i₹33.41M₹2.31B
Total Current Assets i₹769.70M₹18.09B
Total Current Liabilities i₹495.38M₹6.90B
Long-Term Debt i₹39.18M₹1.32B
Total Shareholders Equity i₹290.77M₹22.67B
Retained Earnings iN/A₹17.57B
Property, Plant & Equipment i₹58.61M₹51.92M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CASPIANCMSINFO
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCASPIANCMSINFO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i33,491525,126
Average Daily Volume (90 Day) i37,471462,657
Shares Outstanding i126.60M164.37M
Float Shares i27.58M153.88M
% Held by Insiders i0.74%0.08%
% Held by Institutions i0.00%0.48%

Dividend Analysis & Yield Comparison: Caspian Corporate vs CMS Info Systems

MetricCASPIANCMSINFO
Last 12-Month Dividend i₹0.05₹6.25
Last 12-Month Dividend Yield i0.70%1.31%
3-Year Avg Annual Dividend i₹0.02₹5.92
3-Year Avg Dividend Yield i0.70%0.75%
3-Year Total Dividends i₹0.05₹17.75
Ex-Dividend DateSep 12, 2025May 23, 2025