Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:41 pm
| PEG Ratio | 1.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CitiPort Financial Services Ltd operates as a non-banking financial company (NBFC) in India, a sector that has seen substantial growth over the past decade. The company reported a market capitalization of ₹6.31 Cr, with a current share price of ₹20.4. Over the past few years, CitiPort’s revenue has fluctuated, with total sales of ₹0.27 Cr in FY 2023 and a slight increase to ₹0.39 Cr in FY 2024. This trend indicates a modest recovery, particularly when we note a significant dip in FY 2022, which recorded ₹0.51 Cr. The company’s revenue growth appears slow but steady, with TTM revenue standing at ₹0.46 Cr. This suggests that CitiPort is gradually stabilizing after a period of inconsistency.
Profitability and Efficiency Metrics
The profitability metrics of CitiPort Financial Services reveal a company that is still navigating through profitability challenges. The operating profit margin (OPM) has shown remarkable improvement, rising to 68.42% in the latest quarter. This figure is particularly noteworthy when compared to historical lows, such as 14.29% recorded in mid-2022. However, net profit has been relatively stagnant, with a reported net profit of just ₹0.10 Cr in the latest quarter. The return on equity (ROE) stands at a modest 0.96%, suggesting that the company is still working to effectively utilize shareholder funds. Meanwhile, the interest coverage ratio (ICR) of 1.93x indicates that CitiPort can comfortably meet its interest obligations, a positive sign for potential investors.
Balance Sheet Strength and Financial Ratios
CitiPort’s balance sheet appears robust, particularly due to its zero borrowings, which is a significant advantage in a market where debt levels can often spiral out of control. The company’s total assets stood at ₹5.04 Cr as of FY 2025, with reserves showing a gradual recovery to ₹0.03 Cr. Furthermore, the price-to-book value (P/BV) ratio of 1.31x suggests that the stock is fairly valued relative to its book value, although it does not scream undervaluation. On the efficiency front, the return on capital employed (ROCE) is reported at 4.17%, indicating a need for improvement in generating returns from its capital base. Overall, while the balance sheet is strong, the company must focus on enhancing profitability to make a more compelling case for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CitiPort Financial Services reflects a predominantly public ownership structure, with 70.99% held by public shareholders and promoters holding a stable 29.01%. This distribution implies a relatively high level of retail investor participation, which can be a double-edged sword. While it signifies confidence among retail investors, the absence of institutional investments—both from foreign and domestic institutions—raises questions about broader market acceptance. The number of shareholders has increased from 865 in December 2022 to 1,090 by June 2025, suggesting growing interest in the stock. However, the lack of institutional backing might indicate that larger investors are cautious, which could affect liquidity and price stability.
Outlook, Risks, and Final Insight
Looking ahead, CitiPort Financial Services is positioned at a crossroads. The recent trends indicate a potential for recovery, particularly with improvements in profitability metrics and a clean balance sheet. However, risks remain. The reliance on retail investors might limit the stock’s appeal to larger funds, and the company must navigate the competitive NBFC landscape, which is rife with challenges. Furthermore, the modest growth in net profit raises concerns about long-term sustainability. Investors should weigh these factors carefully. While CitiPort shows promise, particularly with its improving OPM and zero debt, the lack of strong net profitability and institutional interest could temper enthusiasm. As always, prudent investors will want to keep an eye on both the macroeconomic environment and the company’s operational efficiency as they consider their positions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.7 Cr. | 1.27 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 8.73 Cr. | 0.87 | 9.18/0.85 | 25.7 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 445 Cr. | 136 | 269/126 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 34.4/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 38.6 Cr. | 85.8 | 165/74.8 | 20.7 | 238 | 1.16 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,085.66 Cr | 460.41 | 50.11 | 522.84 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.17 | 0.09 | 0.09 | 0.09 | 0.09 | 0.19 |
| Expenses | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Operating Profit | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 |
| OPM % | 14.29% | 16.67% | 14.29% | 14.29% | 14.29% | 14.29% | 14.29% | 47.06% | 33.33% | 33.33% | 33.33% | 33.33% | 68.42% |
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 30.00% |
| Net Profit | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.08 |
| EPS in Rs | 0.03 | 0.03 | -0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.00 | 0.26 |
Last Updated: August 19, 2025, 9:05 pm
Below is a detailed analysis of the quarterly data for CitiPort Financial Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 0.10 Cr..
- For Expenses, as of Jun 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 0.10 Cr..
- For OPM %, as of Jun 2025, the value is 68.42%. The value appears strong and on an upward trend. It has increased from 33.33% (Mar 2025) to 68.42%, marking an increase of 35.09%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.09 Cr..
- For Tax %, as of Jun 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 30.00%, marking an increase of 30.00%.
- For Net Profit, as of Jun 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.08 Cr., marking an increase of 0.08 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.26. The value appears strong and on an upward trend. It has increased from 0.00 (Mar 2025) to 0.26, marking an increase of 0.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.26 | 0.25 | 0.51 | 0.27 | 0.39 | 0.36 | 0.46 |
| Expenses | 0.16 | 0.17 | 0.15 | 0.16 | 0.17 | 0.18 | 0.25 | 0.25 | 0.27 | 0.24 | 0.28 | 0.23 | 0.24 |
| Operating Profit | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.24 | 0.03 | 0.11 | 0.13 | 0.22 |
| OPM % | 5.88% | 0.00% | 11.76% | 5.88% | 0.00% | 0.00% | 3.85% | 0.00% | 47.06% | 11.11% | 28.21% | 36.11% | 47.83% |
| Other Income | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.07 | 0.09 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.00 | -0.24 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.05 | 0.03 | 0.04 | 0.04 | 0.13 |
| Tax % | 100.00% | 0.00% | 200.00% | 0.00% | 0.00% | 50.00% | 60.00% | 33.33% | 25.00% | 25.00% | |||
| Net Profit | 0.01 | 0.00 | -0.24 | -0.03 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.10 |
| EPS in Rs | 0.03 | 0.00 | -0.77 | -0.10 | -0.03 | 0.00 | 0.03 | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 | 0.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 87.50% | 66.67% | 100.00% | 100.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 187.50% | -20.83% | 33.33% | 0.00% | -100.00% | 0.00% | 50.00% | -50.00% |
CitiPort Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | -11% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 14% |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | 15% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:56 pm
Balance Sheet
Last Updated: December 10, 2025, 4:04 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | 0.19 | 0.18 | -0.05 | -0.09 | -0.09 | -0.09 | -0.08 | -0.07 | -0.04 | -0.02 | 0.01 | 0.03 | 0.19 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 | 0.12 | 0.12 | 2.91 | 0.73 | 1.19 | 1.59 | 1.91 | 2.12 |
| Total Liabilities | 3.34 | 3.34 | 3.12 | 3.09 | 3.12 | 3.13 | 3.14 | 5.94 | 3.79 | 4.27 | 4.70 | 5.04 | 5.41 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.97 | 0.97 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.34 | 3.34 | 2.15 | 2.12 | 2.15 | 2.15 | 3.14 | 5.94 | 3.79 | 4.27 | 4.70 | 5.04 | 5.41 |
| Total Assets | 3.34 | 3.34 | 3.12 | 3.09 | 3.12 | 3.13 | 3.14 | 5.94 | 3.79 | 4.27 | 4.70 | 5.04 | 5.41 |
Below is a detailed analysis of the balance sheet data for CitiPort Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.10 Cr..
- For Reserves, as of Sep 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 0.16 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.91 Cr. (Mar 2025) to 2.12 Cr., marking an increase of 0.21 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.04 Cr. (Mar 2025) to 5.41 Cr., marking an increase of 0.37 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5.41 Cr.. The value appears strong and on an upward trend. It has increased from 5.04 Cr. (Mar 2025) to 5.41 Cr., marking an increase of 0.37 Cr..
- For Total Assets, as of Sep 2025, the value is 5.41 Cr.. The value appears strong and on an upward trend. It has increased from 5.04 Cr. (Mar 2025) to 5.41 Cr., marking an increase of 0.37 Cr..
Notably, the Reserves (0.19 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.24 | 0.03 | 0.11 | 0.13 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,079.41 | 4,143.82 | 3,993.53 | 4,272.65 | 4,251.18 | 4,035.28 | 4,155.38 | -1,693.60 | 2,132.75 | 4,096.11 | 2,863.85 | 3,163.33 |
| ROCE % | 0.30% | 0.00% | 0.63% | 0.33% | 0.00% | 0.00% | 0.33% | 0.66% | 7.88% | 0.98% | 3.55% | 4.17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.01 | -0.03 | -0.11 | -0.82 |
| Diluted EPS (Rs.) | 0.01 | -0.03 | -0.11 | -0.82 |
| Cash EPS (Rs.) | 0.00 | -0.02 | -0.10 | -0.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.12 | 10.11 | 10.14 | 10.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.12 | 10.11 | 10.14 | 10.25 |
| Revenue From Operations / Share (Rs.) | 0.57 | 0.55 | 0.55 | 0.55 |
| PBDIT / Share (Rs.) | 0.01 | 0.00 | 0.01 | -0.01 |
| PBIT / Share (Rs.) | 0.01 | 0.00 | 0.01 | -0.01 |
| PBT / Share (Rs.) | 0.01 | -0.02 | -0.04 | -0.83 |
| Net Profit / Share (Rs.) | 0.00 | -0.02 | -0.10 | -0.83 |
| NP After MI And SOA / Share (Rs.) | 0.01 | -0.02 | -0.10 | -0.82 |
| PBDIT Margin (%) | 2.41 | -0.58 | 1.59 | -1.28 |
| PBIT Margin (%) | 2.41 | -0.74 | 1.39 | -1.48 |
| PBT Margin (%) | 1.16 | -5.23 | -7.85 | -148.89 |
| Net Profit Margin (%) | 0.80 | -5.25 | -19.36 | -148.97 |
| NP After MI And SOA Margin (%) | 0.89 | -5.16 | -19.28 | -146.80 |
| Return on Networth / Equity (%) | 0.05 | -0.29 | -1.09 | -8.40 |
| Return on Capital Employeed (%) | 0.13 | -0.04 | 0.07 | -0.07 |
| Return On Assets (%) | 0.04 | -0.27 | -1.00 | -7.74 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.05 | 0.00 |
| Current Ratio (X) | 18.90 | 20.19 | 26.22 | 32.01 |
| Quick Ratio (X) | 18.90 | 20.19 | 26.22 | 32.01 |
| Interest Coverage Ratio (X) | 1.93 | -0.13 | 0.17 | -0.38 |
| Interest Coverage Ratio (Post Tax) (X) | 1.65 | -0.16 | -1.09 | -0.46 |
| Enterprise Value (Cr.) | 3.97 | 3.17 | 1.90 | 1.98 |
| EV / Net Operating Revenue (X) | 22.38 | 18.40 | 11.16 | 11.42 |
| EV / EBITDA (X) | 926.50 | -3141.12 | 701.31 | -885.56 |
| MarketCap / Net Operating Revenue (X) | 22.00 | 18.06 | 10.87 | 11.93 |
| Price / BV (X) | 1.31 | 1.04 | 0.61 | 0.68 |
| Price / Net Operating Revenue (X) | 22.03 | 18.09 | 10.87 | 11.95 |
| EarningsYield | 0.00 | 0.00 | -0.01 | -0.12 |
After reviewing the key financial ratios for CitiPort Financial Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 19, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 19, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 18) to 0.01, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 19, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 18) to 0.01, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -0.02 (Mar 18) to 0.00, marking an increase of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 10.12. It has increased from 10.11 (Mar 18) to 10.12, marking an increase of 0.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 10.12. It has increased from 10.11 (Mar 18) to 10.12, marking an increase of 0.01.
- For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 0.57. It has increased from 0.55 (Mar 18) to 0.57, marking an increase of 0.02.
- For PBDIT / Share (Rs.), as of Mar 19, the value is 0.01. This value is below the healthy minimum of 2. It has increased from 0.00 (Mar 18) to 0.01, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 19, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 18) to 0.01, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 19, the value is 0.01. This value is within the healthy range. It has increased from -0.02 (Mar 18) to 0.01, marking an increase of 0.03.
- For Net Profit / Share (Rs.), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.02 (Mar 18) to 0.00, marking an increase of 0.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is 0.01. This value is below the healthy minimum of 2. It has increased from -0.02 (Mar 18) to 0.01, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 19, the value is 2.41. This value is below the healthy minimum of 10. It has increased from -0.58 (Mar 18) to 2.41, marking an increase of 2.99.
- For PBIT Margin (%), as of Mar 19, the value is 2.41. This value is below the healthy minimum of 10. It has increased from -0.74 (Mar 18) to 2.41, marking an increase of 3.15.
- For PBT Margin (%), as of Mar 19, the value is 1.16. This value is below the healthy minimum of 10. It has increased from -5.23 (Mar 18) to 1.16, marking an increase of 6.39.
- For Net Profit Margin (%), as of Mar 19, the value is 0.80. This value is below the healthy minimum of 5. It has increased from -5.25 (Mar 18) to 0.80, marking an increase of 6.05.
- For NP After MI And SOA Margin (%), as of Mar 19, the value is 0.89. This value is below the healthy minimum of 8. It has increased from -5.16 (Mar 18) to 0.89, marking an increase of 6.05.
- For Return on Networth / Equity (%), as of Mar 19, the value is 0.05. This value is below the healthy minimum of 15. It has increased from -0.29 (Mar 18) to 0.05, marking an increase of 0.34.
- For Return on Capital Employeed (%), as of Mar 19, the value is 0.13. This value is below the healthy minimum of 10. It has increased from -0.04 (Mar 18) to 0.13, marking an increase of 0.17.
- For Return On Assets (%), as of Mar 19, the value is 0.04. This value is below the healthy minimum of 5. It has increased from -0.27 (Mar 18) to 0.04, marking an increase of 0.31.
- For Long Term Debt / Equity (X), as of Mar 19, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 18) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 19, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 19, the value is 0.05. There is no change compared to the previous period (Mar 18) which recorded 0.05.
- For Current Ratio (X), as of Mar 19, the value is 18.90. This value exceeds the healthy maximum of 3. It has decreased from 20.19 (Mar 18) to 18.90, marking a decrease of 1.29.
- For Quick Ratio (X), as of Mar 19, the value is 18.90. This value exceeds the healthy maximum of 2. It has decreased from 20.19 (Mar 18) to 18.90, marking a decrease of 1.29.
- For Interest Coverage Ratio (X), as of Mar 19, the value is 1.93. This value is below the healthy minimum of 3. It has increased from -0.13 (Mar 18) to 1.93, marking an increase of 2.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 1.65. This value is below the healthy minimum of 3. It has increased from -0.16 (Mar 18) to 1.65, marking an increase of 1.81.
- For Enterprise Value (Cr.), as of Mar 19, the value is 3.97. It has increased from 3.17 (Mar 18) to 3.97, marking an increase of 0.80.
- For EV / Net Operating Revenue (X), as of Mar 19, the value is 22.38. This value exceeds the healthy maximum of 3. It has increased from 18.40 (Mar 18) to 22.38, marking an increase of 3.98.
- For EV / EBITDA (X), as of Mar 19, the value is 926.50. This value exceeds the healthy maximum of 15. It has increased from -3,141.12 (Mar 18) to 926.50, marking an increase of 4,067.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 22.00. This value exceeds the healthy maximum of 3. It has increased from 18.06 (Mar 18) to 22.00, marking an increase of 3.94.
- For Price / BV (X), as of Mar 19, the value is 1.31. This value is within the healthy range. It has increased from 1.04 (Mar 18) to 1.31, marking an increase of 0.27.
- For Price / Net Operating Revenue (X), as of Mar 19, the value is 22.03. This value exceeds the healthy maximum of 3. It has increased from 18.09 (Mar 18) to 22.03, marking an increase of 3.94.
- For EarningsYield, as of Mar 19, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 18) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CitiPort Financial Services Ltd:
- Net Profit Margin: 0.8%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.13% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.05% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 18.9
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40.2 (Industry average Stock P/E: 50.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | H No. 64&71(O), 255 & 256 (N)Flat No 5c, 5th Floor, Doyen Habitat, Srinagar Colony, Hyderabad Telangana 500073 | info@citiportfinancialservices.com http://www.citiportfinancialservices.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Enjamuri Pardha Saradhi | Chairman & Managing Director |
| Mr. Ratan Kishan Musurnur | Director |
| Mr. Yetukuri Mallikarjunrao | Independent Director |
| Mrs. Dhanushree Guddep | Woman Director |
| Mrs. Himabindu Ramavath | Independent Director |
FAQ
What is the intrinsic value of CitiPort Financial Services Ltd?
CitiPort Financial Services Ltd's intrinsic value (as of 13 December 2025) is 3.34 which is 84.82% lower the current market price of 22.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6.84 Cr. market cap, FY2025-2026 high/low of 31.3/17.5, reserves of ₹0.19 Cr, and liabilities of 5.41 Cr.
What is the Market Cap of CitiPort Financial Services Ltd?
The Market Cap of CitiPort Financial Services Ltd is 6.84 Cr..
What is the current Stock Price of CitiPort Financial Services Ltd as on 13 December 2025?
The current stock price of CitiPort Financial Services Ltd as on 13 December 2025 is 22.0.
What is the High / Low of CitiPort Financial Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CitiPort Financial Services Ltd stocks is 31.3/17.5.
What is the Stock P/E of CitiPort Financial Services Ltd?
The Stock P/E of CitiPort Financial Services Ltd is 40.2.
What is the Book Value of CitiPort Financial Services Ltd?
The Book Value of CitiPort Financial Services Ltd is 10.6.
What is the Dividend Yield of CitiPort Financial Services Ltd?
The Dividend Yield of CitiPort Financial Services Ltd is 0.00 %.
What is the ROCE of CitiPort Financial Services Ltd?
The ROCE of CitiPort Financial Services Ltd is 4.17 %.
What is the ROE of CitiPort Financial Services Ltd?
The ROE of CitiPort Financial Services Ltd is 0.96 %.
What is the Face Value of CitiPort Financial Services Ltd?
The Face Value of CitiPort Financial Services Ltd is 10.0.