Share Price and Basic Stock Data
Last Updated: January 22, 2026, 8:02 pm
| PEG Ratio | 0.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CitiPort Financial Services Ltd operates in the Non-Banking Financial Company (NBFC) sector, with its stock currently priced at ₹34.7 and a market capitalization of ₹10.7 Cr. Over the past several quarters, the company has reported consistent sales figures, with quarterly sales remaining stable at ₹0.07 Cr from June 2023 through December 2023. A notable increase occurred in March 2024, where sales rose to ₹0.17 Cr. However, sales figures have fluctuated slightly thereafter, standing at ₹0.09 Cr for the following quarters. In the fiscal year ending March 2025, total sales are reported at ₹0.36 Cr, with a trailing twelve-month (TTM) sales figure of ₹0.56 Cr. This indicates a recovery trajectory compared to previous years, particularly the ₹0.27 Cr reported for March 2023, suggesting a gradual improvement in operational performance.
Profitability and Efficiency Metrics
The profitability metrics of CitiPort Financial Services Ltd depict a mixed performance. The operating profit margin (OPM) stood at an impressive 73.68%, reflecting the company’s ability to manage costs effectively relative to its sales. However, net profit remains relatively low, reported at ₹0.17 Cr for the current period, with a net profit margin of only 30.00% in the latest quarter. Return on equity (ROE) is recorded at 0.96%, while return on capital employed (ROCE) is at 4.17%, both of which are below industry standards, indicating potential underperformance in generating returns for shareholders. The interest coverage ratio (ICR) of 1.93x suggests that the company has adequate earnings to cover its interest obligations, but it also highlights a cautious approach to leveraging, given the absence of borrowings.
Balance Sheet Strength and Financial Ratios
CitiPort Financial Services Ltd maintains a robust balance sheet, characterized by a zero borrowing status, indicating a conservative financial strategy with no leverage utilized. As of the latest reports, total assets stood at ₹5.04 Cr, with reserves of ₹0.19 Cr, reflecting a gradual recovery from negative reserves recorded in previous years. The price-to-book value (P/BV) ratio is reported at 1.31x, suggesting that the stock is trading at a premium compared to its book value, which may be attractive to investors seeking growth opportunities. The company’s liquidity position is strong, as evidenced by a current ratio of 18.90x, well above typical sector norms. However, the significant working capital days of 3,163.33 days indicate inefficiencies in converting assets into cash, posing a risk to operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CitiPort Financial Services Ltd reveals a stable distribution of ownership, with promoters holding 29.01% and the public holding a significant 70.99% as of September 2025. This distribution indicates a healthy level of public interest and confidence in the company, with a total of 1,090 shareholders. The gradual increase in the number of shareholders, from 869 in March 2023 to 1,090 in September 2025, reflects growing investor interest and confidence in the company’s performance. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may indicate a lack of institutional backing, which could impact the stock’s liquidity and stability in the market. The consistent promoter holding suggests a commitment to the company’s long-term vision, which can be a positive signal for retail investors.
Outlook, Risks, and Final Insight
Looking ahead, CitiPort Financial Services Ltd faces both opportunities and challenges. The company’s strong operating profit margin and zero debt position are significant strengths that could support future growth. However, the low net profit and ROE raise concerns about the efficiency of capital utilization and overall profitability. Risks include potential operational inefficiencies, as highlighted by the prolonged working capital days and the absence of institutional investment, which may limit market confidence. Should the company enhance its operational efficiency and attract institutional investments, it could significantly improve its market position. Conversely, failure to address these issues may hinder its growth trajectory. Overall, the company appears to be in a recovery phase, with the potential for improved performance if it can effectively capitalize on its strengths while mitigating existing risks.
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 | 14.9 Cr. | 1.49 | 1.81/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.43 Cr. | 0.74 | 6.95/0.62 | 21.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 359 Cr. | 55.0 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.1 Cr. | 15.4 | 25.5/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 29.4 Cr. | 65.5 | 146/60.2 | 15.9 | 238 | 1.53 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 27,868.74 Cr | 395.37 | 51.06 | 515.00 | 0.24% | 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: 47 (Industry average Stock P/E: 51.06)
- 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 23 January 2026) is ₹6.07 which is 83.32% lower the current market price of ₹36.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.3 Cr. market cap, FY2025-2026 high/low of ₹36.4/17.5, 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 11.3 Cr..
What is the current Stock Price of CitiPort Financial Services Ltd as on 23 January 2026?
The current stock price of CitiPort Financial Services Ltd as on 23 January 2026 is ₹36.4.
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 ₹36.4/17.5.
What is the Stock P/E of CitiPort Financial Services Ltd?
The Stock P/E of CitiPort Financial Services Ltd is 47.0.
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.