Caspian Corporate [CASPIAN] vs PDS [PDSL] Detailed Stock Comparison
Caspian Corporate
BSE
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PDS
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Caspian Corporate wins in 5 metrics, PDS wins in 15 metrics, with 0 ties. PDS appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Caspian Corporate | PDS | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 35.90 | 30.25 | PDS |
| Price-to-Book Ratio | 3.11 | 2.76 | PDS |
| Debt-to-Equity Ratio | 147.81 | 71.79 | PDS |
| PEG Ratio | -0.37 | -0.77 | PDS |
| EV/EBITDA | 36.23 | 12.99 | PDS |
| Profit Margin (TTM) | -0.47% | 1.16% | PDS |
| Operating Margin (TTM) | 2.13% | 0.69% | Caspian Corporate |
| EBITDA Margin (TTM) | 2.13% | 0.69% | Caspian Corporate |
| Return on Equity | 8.92% | 9.14% | PDS |
| Return on Assets (TTM) | 3.10% | 3.31% | PDS |
| Free Cash Flow (TTM) | $-78.11M | $-1.80B | Caspian Corporate |
| Dividend Yield | 0.70% | 1.68% | PDS |
| 1-Year Return | -39.14% | -38.16% | PDS |
| Price-to-Sales Ratio (TTM) | 0.94 | 0.35 | PDS |
| Enterprise Value | $1.29B | $50.86B | PDS |
| EV/Revenue Ratio | 1.35 | 0.39 | PDS |
| Gross Profit Margin (TTM) | 96.03% | 19.41% | Caspian Corporate |
| Revenue per Share (TTM) | $6 | $929 | PDS |
| Earnings per Share (Diluted) | $-0.53 | $10.69 | PDS |
| Beta (Stock Volatility) | -0.81 | 0.07 | Caspian Corporate |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Caspian Corporate vs PDS Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Caspian Corporate | 9.96% | 48.68% | 41.23% | 31.01% | 41.42% | 0.90% |
| PDS | 3.87% | 1.48% | 4.70% | -16.96% | -22.38% | -42.42% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Caspian Corporate | -39.14% | 21.44% | 39.86% | 39.86% | 39.86% | 39.86% |
| PDS | -38.16% | 10.69% | 442.72% | 912.86% | 650.44% | 650.44% |
News Based Sentiment: Caspian Corporate vs PDS
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.
PDS
News based Sentiment: MIXED
PDS Ltd. is showing revenue growth, but profitability is a concern due to tariffs and a significant drop in net profit. Recent stock performance is volatile with conflicting signals, creating a mixed investment picture. While analysts maintain a 'hold/accumulate' rating, investors should proceed with caution.
Performance & Financial Health Analysis: Caspian Corporate vs PDS
| Metric | CASPIAN | PDSL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.09B | ₹46.91B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 33,491 | 115,305 |
| 90 Day Avg. Volume | 37,471 | 121,410 |
| Last Close | ₹11.15 | ₹351.70 |
| 52 Week Range | ₹5.56 - ₹11.15 | ₹314.25 - ₹659.00 |
| % from 52W High | 0.00% | -46.63% |
| All-Time High | ₹74.54 (Jul 29, 2024) | ₹666.00 (Nov 13, 2023) |
| % from All-Time High | -85.04% | -47.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.14% |
| Quarterly Earnings Growth | -0.98% | -0.35% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.01% |
| Operating Margin (TTM) | 0.02% | 0.01% |
| Return on Equity (TTM) | 0.09% | 0.09% |
| Debt to Equity (MRQ) | 147.81 | 71.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹2.30 | ₹116.98 |
| Cash per Share (MRQ) | ₹0.36 | ₹54.94 |
| Operating Cash Flow (TTM) | ₹85.22M | ₹-574,170,000 |
| Levered Free Cash Flow (TTM) | ₹25.93M | ₹1.57B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.70% | 1.68% |
| Last 12-Month Dividend | ₹0.05 | ₹6.50 |
Valuation & Enterprise Metrics Analysis: Caspian Corporate vs PDS
| Metric | CASPIAN | PDSL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 35.90 | 30.25 |
| Forward P/E | N/A | 14.57 |
| PEG Ratio | -0.37 | -0.77 |
| Price to Sales (TTM) | 0.94 | 0.35 |
| Price to Book (MRQ) | 3.11 | 2.76 |
| Market Capitalization | ||
| Market Capitalization | ₹1.09B | ₹46.91B |
| Enterprise Value | ₹1.29B | ₹50.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.35 | 0.39 |
| Enterprise to EBITDA | 36.23 | 12.99 |
| Risk & Other Metrics | ||
| Beta | -0.81 | 0.07 |
| Book Value per Share (MRQ) | ₹2.30 | ₹116.98 |
Financial Statements Comparison: Caspian Corporate vs PDS
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CASPIAN | PDSL |
|---|---|---|
| Revenue/Sales | ₹247.85M | ₹29.99B |
| Cost of Goods Sold | ₹9.85M | ₹24.17B |
| Gross Profit | ₹238.00M | ₹5.82B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹4.83M | ₹206.12M |
| EBITDA | ₹11.32M | ₹903.26M |
| Pre-Tax Income | ₹305,000 | ₹268.87M |
| Income Tax | ₹-232,000 | ₹68.55M |
| Net Income (Profit) | ₹536,000 | ₹200.33M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CASPIAN | PDSL |
|---|---|---|
| Cash & Equivalents | ₹33.41M | ₹4.35B |
| Total Current Assets | ₹769.70M | ₹35.12B |
| Total Current Liabilities | ₹495.38M | ₹27.94B |
| Long-Term Debt | ₹39.18M | ₹1.92B |
| Total Shareholders Equity | ₹290.77M | ₹17.16B |
| Retained Earnings | N/A | ₹8.11B |
| Property, Plant & Equipment | ₹58.61M | ₹2.96B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CASPIAN | PDSL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CASPIAN | PDSL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 33,491 | 115,305 |
| Average Daily Volume (90 Day) | 37,471 | 121,410 |
| Shares Outstanding | 126.60M | 141.10M |
| Float Shares | 27.58M | 34.02M |
| % Held by Insiders | 0.74% | 0.73% |
| % Held by Institutions | 0.00% | 0.05% |
Dividend Analysis & Yield Comparison: Caspian Corporate vs PDS
| Metric | CASPIAN | PDSL |
|---|---|---|
| Last 12-Month Dividend | ₹0.05 | ₹6.50 |
| Last 12-Month Dividend Yield | 0.70% | 1.68% |
| 3-Year Avg Annual Dividend | ₹0.02 | ₹4.72 |
| 3-Year Avg Dividend Yield | 0.70% | 0.49% |
| 3-Year Total Dividends | ₹0.05 | ₹14.15 |
| Ex-Dividend Date | Sep 12, 2025 | Jul 17, 2025 |