Share Price and Basic Stock Data
Last Updated: January 13, 2026, 9:03 pm
| PEG Ratio | 0.89 |
|---|
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) and has recorded a share price of ₹26.6, with a market capitalization of ₹8.25 Cr. The company reported sales figures of ₹0.27 Cr for the fiscal year ending March 2023, which represents a decline from ₹0.51 Cr in March 2022. However, the trailing twelve-month (TTM) sales improved to ₹0.56 Cr, indicating a recovery in revenue generation. The sales figures for the quarters leading to September 2023 remained stable at ₹0.07 Cr, while a significant increase was noted in March 2024, reaching ₹0.17 Cr. This trend suggests a potential upward trajectory in revenue, although the overall sales remain low relative to sector benchmarks, where many NBFCs report significantly higher sales figures, often in the range of ₹5 Cr to ₹50 Cr depending on size and market focus.
Profitability and Efficiency Metrics
The profitability of CitiPort Financial Services is characterized by a net profit of ₹0.17 Cr, which translates to an earnings per share (EPS) of ₹0.10 for the fiscal year 2025. The company reported an operating profit margin (OPM) of 73.68%, a notable figure compared to typical margins for similar NBFCs, which often range from 20% to 50%. The return on equity (ROE) stood at 0.96%, while the return on capital employed (ROCE) was reported at 4.17%. These metrics indicate a relatively low profitability compared to sector averages, which frequently exceed 10% for established players. The interest coverage ratio (ICR) of 1.93x suggests that the company can adequately meet its interest obligations, but it remains on the lower end of the spectrum for financial stability, where ratios above 2.5x are generally preferred.
Balance Sheet Strength and Financial Ratios
CitiPort Financial Services maintains a robust balance sheet with no borrowings reported, which strengthens its financial standing. The company’s reserves stood at ₹0.19 Cr, indicating a cautious approach to retained earnings. The price-to-book value (P/BV) ratio is recorded at 1.31x, suggesting that the stock is trading at a premium relative to its book value—a common scenario in growth-oriented firms. The company has a current ratio of 18.90x, reflecting excellent liquidity, significantly above the typical sector threshold of 1.5x. However, the working capital days reported at 3,163.33 days raise concerns about operational efficiency, as excessive working capital days may indicate sluggish inventory movement or collection issues. Overall, while the absence of debt is a positive sign, the high working capital days necessitate attention to operational efficiency improvements.
Shareholding Pattern and Investor Confidence
The shareholding structure of CitiPort Financial Services is predominantly held by the public, comprising 70.99%, while promoters hold 29.01%. The number of shareholders has steadily increased from 865 in December 2022 to 1,090 by September 2025, indicating growing investor interest and confidence in the company. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may reflect a cautious stance from institutional players, possibly due to the company’s relatively low profitability metrics and sales figures. The consistent promoter holding suggests a stable governance structure, which can be a positive signal for retail investors. Nevertheless, the absence of institutional backing may pose risks regarding liquidity and stock volatility, as institutional investments are often viewed as endorsements of a company’s potential.
Outlook, Risks, and Final Insight
Looking ahead, CitiPort Financial Services faces both opportunities and challenges. On one hand, the upward trend in quarterly sales and high operating profit margins present a favorable outlook for potential growth. However, the company must address its operational efficiency, particularly in reducing working capital days and enhancing revenue generation capabilities to align with industry standards. Risks include the reliance on public sentiment and the absence of institutional investments, which could affect stock performance and liquidity. Furthermore, the low ROE and ROCE may deter potential investors seeking higher returns. In summary, while CitiPort Financial Services has strengths in its liquidity and profitability margins, it requires strategic improvements in operational efficiency and revenue growth to enhance its market position and investor confidence in the long term.
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 | 13.8 Cr. | 1.38 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.13 Cr. | 0.71 | 7.55/0.62 | 21.0 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 384 Cr. | 59.1 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.4 Cr. | 15.8 | 26.2/15.0 | 10.8 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 31.5 Cr. | 70.0 | 152/66.1 | 16.8 | 238 | 1.43 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,911.10 Cr | 401.68 | 52.39 | 515.00 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.17 | 0.09 | 0.09 | 0.09 | 0.09 | 0.19 | 0.19 |
| Expenses | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Operating Profit | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | 0.14 |
| OPM % | 16.67% | 14.29% | 14.29% | 14.29% | 14.29% | 14.29% | 47.06% | 33.33% | 33.33% | 33.33% | 33.33% | 68.42% | 73.68% |
| 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 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 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 | 0.10 | 0.11 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.00% | 27.27% |
| Net Profit | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 | 0.08 |
| EPS in Rs | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.26 | 0.26 |
Last Updated: December 27, 2025, 1:02 pm
Below is a detailed analysis of the quarterly data for CitiPort Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.19 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.19 Cr..
- For Expenses, as of Sep 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 73.68%. The value appears strong and on an upward trend. It has increased from 68.42% (Jun 2025) to 73.68%, marking an increase of 5.26%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 27.27%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Jun 2025) to 27.27%, marking a decrease of 2.73%.
- For Net Profit, as of Sep 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.26. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 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: December 15, 2025, 3:57 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 | 0.56 |
| 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 | 0.23 |
| 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 | 0.33 |
| 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% | 58.93% |
| 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 | 0.10 |
| 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 | 0.23 |
| 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 | 0.17 |
| 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 | 0.55 |
| 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
| 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
| 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 |
|---|---|
|
|
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: 15.81%)
- 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: 49.5 (Industry average Stock P/E: 52.39)
- 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 | Contact not found |
| 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 January 2026) is ₹4.11 which is 84.89% lower the current market price of ₹27.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8.42 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 8.42 Cr..
What is the current Stock Price of CitiPort Financial Services Ltd as on 13 January 2026?
The current stock price of CitiPort Financial Services Ltd as on 13 January 2026 is ₹27.2.
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 49.5.
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.