Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:40 am
| PEG Ratio | 1.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CitiPort Financial Services Ltd operates within the Non-Banking Financial Company (NBFC) sector, where it reported a share price of ₹44.2 and a market capitalization of ₹13.7 Cr. The company’s revenue has shown a gradual recovery, with sales recorded at ₹0.06 Cr in September 2022, rising to ₹0.07 Cr by June 2023. For the fiscal year ending March 2025, CitiPort reported annual sales of ₹0.36 Cr, indicating a slight decline from ₹0.39 Cr in the previous fiscal year. The trailing twelve months (TTM) revenue stood at ₹0.56 Cr, reflecting a recovery trend compared to past fiscal years. Despite fluctuations, the company’s operational sales have stabilized, with a consistent quarterly revenue of ₹0.07 Cr in the latter half of 2023. Notably, the operating profit margin (OPM) has significantly improved, reaching 73.68% by September 2025, showcasing a robust operational efficiency that positions the company favorably within the sector.
Profitability and Efficiency Metrics
The profitability metrics for CitiPort Financial Services Ltd reveal a mixed performance. The net profit recorded was ₹0.17 Cr, translating to a return on equity (ROE) of 0.96% and a return on capital employed (ROCE) of 4.17%. The operating profit has seen growth, particularly in the latter quarters, with a notable rise to ₹0.14 Cr by September 2025. However, the company’s price-to-earnings (P/E) ratio stood at 57.1, which is relatively high compared to typical sector ratios, indicating that the stock may be overvalued based on earnings. The interest coverage ratio (ICR) of 1.93x suggests that the company can cover its interest obligations comfortably, which is a positive indicator of financial health. Nevertheless, the net profit margin remains modest, indicating that further efforts may be needed to enhance profitability in a competitive landscape.
Balance Sheet Strength and Financial Ratios
CitiPort’s balance sheet reflects a conservative financial strategy, with total borrowings reported at ₹0.00 Cr, indicating no reliance on debt financing. The total assets stood at ₹5.04 Cr as of March 2025, with reserves of ₹0.19 Cr, showcasing a stable equity base. The company’s book value per share was ₹10.12, aligning closely with its market price, reflected in a price-to-book value (P/BV) ratio of 1.31x. Additionally, the current ratio, significantly high at 18.90, illustrates robust liquidity, suggesting that the company can meet its short-term liabilities efficiently. However, the high working capital days of 3,163.33 could indicate potential inefficiencies in managing working capital, which might require attention. The overall financial ratios present a picture of stability, albeit with areas for improvement in operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CitiPort Financial Services Ltd reveals a stable distribution, with promoters holding 29.01% and the public holding 70.99%. The number of shareholders has steadily increased from 865 in December 2022 to 1,090 by September 2025, indicating growing investor interest. This increasing shareholder base may reflect confidence in the company’s operational turnaround and profitability trajectory. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could pose a risk, as it suggests limited institutional backing and potential volatility in stock performance. The stable promoter holding indicates a commitment to the company’s long-term vision, but the reliance on public shareholders may introduce volatility in times of market uncertainty.
Outlook, Risks, and Final Insight
Looking ahead, CitiPort Financial Services Ltd has a mixed outlook characterized by both potential and risks. The improving OPM and consistent revenue performance suggest a positive operational trajectory. However, the high P/E ratio raises concerns about valuation, particularly if earnings do not grow in tandem with expectations. The absence of debt financing presents a strong balance sheet, yet the high working capital days indicate inefficiencies that could hinder future growth. Moreover, the lack of institutional investors may contribute to stock volatility. To enhance shareholder value, the company may focus on improving operational efficiency and exploring avenues for diversifying its revenue streams. Overall, CitiPort stands at a crossroads, with opportunities for growth tempered by challenges that require strategic management to navigate effectively.
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 | 15.3 Cr. | 1.53 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.63 Cr. | 0.66 | 5.29/0.62 | 19.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 349 Cr. | 53.3 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 13.9 Cr. | 15.1 | 25.5/14.8 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.1 | 146/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 26,989.42 Cr | 390.01 | 52.44 | 514.98 | 0.24% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.17 | 0.09 | 0.09 | 0.09 | 0.09 | 0.19 | 0.19 | 0.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Expenses | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| Financing Profit | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.11 | 0.10 |
| Financing Margin % | 14.29% | 14.29% | 14.29% | 14.29% | 14.29% | 5.88% | 11.11% | 11.11% | 11.11% | 11.11% | 52.63% | 57.89% | 52.63% |
| 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 |
| 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 | 0.10 | 0.11 | 0.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.00% | 27.27% | 30.00% |
| Net Profit | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 | 0.08 | 0.08 |
| EPS in Rs | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.26 | 0.26 | 0.26 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 2, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for CitiPort Financial Services Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.03 Cr..
- For Expenses, as of Dec 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Sep 2025) to 0.06 Cr., marking an increase of 0.01 Cr..
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Sep 2025) to 0.10 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Dec 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.27% (Sep 2025) to 30.00%, marking an increase of 2.73%.
- For Net Profit, as of Dec 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.08 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.26. The value remains steady. There is no change compared to the previous period (Sep 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: February 1, 2026, 2:34 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 |
| Borrowing | 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 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..
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: 65.5 (Industry average Stock P/E: 52.44)
- 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 03 February 2026) is ₹8.47 which is 83.29% lower the current market price of ₹50.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15.7 Cr. market cap, FY2025-2026 high/low of ₹51.2/17.5, 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 15.7 Cr..
What is the current Stock Price of CitiPort Financial Services Ltd as on 03 February 2026?
The current stock price of CitiPort Financial Services Ltd as on 03 February 2026 is ₹50.7.
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 ₹51.2/17.5.
What is the Stock P/E of CitiPort Financial Services Ltd?
The Stock P/E of CitiPort Financial Services Ltd is 65.5.
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.