Share Price and Basic Stock Data
Last Updated: February 9, 2026, 10:06 pm
| PEG Ratio | 156.62 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Citizen Infoline Ltd operates within the Entertainment & Media sector, with its stock priced at ₹270 and a market capitalization of ₹146 Cr. The company has experienced fluctuating sales over recent quarters, with notable peaks and troughs. Sales recorded in March 2023 stood at ₹2.68 Cr, followed by a significant drop to ₹0.33 Cr by September 2023. However, the company rebounded with sales of ₹1.30 Cr in December 2023. The trailing twelve months (TTM) sales reached ₹5.89 Cr, indicating a potential recovery trend. Over the years, annual sales peaked at ₹5.17 Cr in March 2014 but have shown a declining trend until recently, with a gradual recovery in the last fiscal years, highlighting a potential turnaround as sales reached ₹4.05 Cr in March 2025. The variability in quarterly sales reflects the inherent volatility of the media industry, influenced by consumer demand and market conditions.
Profitability and Efficiency Metrics
In terms of profitability, Citizen Infoline reported a net profit of ₹0.21 Cr, resulting in an extremely high price-to-earnings (P/E) ratio of 1,323, indicating a potentially overvalued stock relative to its earnings. The company’s operating profit margin (OPM) stood at 5.48%, an improvement from previous quarters where margins were negative, reflecting operational challenges. The return on equity (ROE) was recorded at 0.65%, while return on capital employed (ROCE) was slightly better at 0.87%. The interest coverage ratio (ICR) was robust at 51.00x, indicating strong earnings relative to interest expenses, although the company reported no borrowings, suggesting a debt-free structure. Despite these positives, the operating profit has remained negative in many quarters, underscoring ongoing operational inefficiencies that need addressing to enhance profitability.
Balance Sheet Strength and Financial Ratios
Citizen Infoline’s balance sheet reveals a challenging financial position, with reserves at -₹0.57 Cr and no borrowings, indicating a conservative financing approach but also highlighting a lack of buffer against operational risks. The company’s current ratio is notably high at 14.86x, suggesting exceptional liquidity, well above the typical sector range. However, the negative reserves raise concerns about the sustainability of this liquidity. The price-to-book value (P/BV) ratio stood at 4.54x, indicating that the market values the company significantly higher than its book value, reflecting investor confidence despite the underlying financial challenges. The asset turnover ratio of 0.87% suggests that the company is generating revenue efficiently from its asset base, but the overall effectiveness in utilizing its capital remains a concern due to the negative operating performance reported in previous fiscal years.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Citizen Infoline indicates a significant public stake of 64.83%, with promoters holding 34.77% of the equity, a decrease from 57.28% in December 2022. This shift may reflect a dilution of control by promoters, potentially impacting investor confidence. Domestic institutional investors (DIIs) hold a minimal 0.40% stake, indicating limited institutional interest. The number of shareholders has gradually declined from 6,775 in December 2022 to 6,471 in September 2025, suggesting a potential exit by smaller investors. This decline in shareholder count could be a concern for the company as it may affect liquidity and market perception. The relatively high public ownership could provide a buffer against volatility, yet the lack of institutional backing may hinder broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Citizen Infoline faces both opportunities and risks. The improvement in sales and operational margins in recent quarters indicates a potential recovery phase. However, the company must address its profitability challenges, as indicated by the high P/E ratio and ongoing negative operating profits in many quarters. The lack of reserves could pose a risk if market conditions deteriorate or if unexpected expenses arise. Additionally, the declining number of shareholders and minimal institutional investment may hinder future capital raising efforts. The company’s strong liquidity position and high interest coverage ratio provide a solid foundation to navigate operational challenges. If management can enhance operational efficiencies and stabilize profitability, the outlook could improve significantly, attracting more institutional interest and positively impacting share price performance.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 10.5 Cr. | 13.0 | 21.7/10.8 | 45.7 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 74.6 Cr. | 0.40 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.3 Cr. | 15.5 | 23.4/11.0 | 9.73 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,515.73 Cr | 122.41 | 262.94 | 37.15 | 0.23% | 15.66% | 12.68% | 6.15 |
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 | 1.34 | 1.09 | 2.68 | 1.01 | 0.33 | 1.30 | 1.28 | 0.79 | 1.82 | 0.94 | 0.50 | 1.35 | 3.10 |
| Expenses | 1.51 | 1.15 | 3.30 | 1.10 | 0.41 | 1.40 | 1.38 | 0.87 | 1.87 | 1.03 | 0.60 | 1.32 | 2.93 |
| Operating Profit | -0.17 | -0.06 | -0.62 | -0.09 | -0.08 | -0.10 | -0.10 | -0.08 | -0.05 | -0.09 | -0.10 | 0.03 | 0.17 |
| OPM % | -12.69% | -5.50% | -23.13% | -8.91% | -24.24% | -7.69% | -7.81% | -10.13% | -2.75% | -9.57% | -20.00% | 2.22% | 5.48% |
| Other Income | 0.18 | 0.09 | 0.65 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.06 | 0.10 | 0.11 | 0.00 | 0.00 |
| Interest | 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 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | |
| Net Profit | 0.01 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.17 |
| EPS in Rs | 0.02 | 0.06 | 0.06 | 0.00 | 0.02 | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.06 | 0.31 |
Last Updated: December 27, 2025, 1:02 pm
Below is a detailed analysis of the quarterly data for Citizen Infoline 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 3.10 Cr.. The value appears strong and on an upward trend. It has increased from 1.35 Cr. (Jun 2025) to 3.10 Cr., marking an increase of 1.75 Cr..
- For Expenses, as of Sep 2025, the value is 2.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.32 Cr. (Jun 2025) to 2.93 Cr., marking an increase of 1.61 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.14 Cr..
- For OPM %, as of Sep 2025, the value is 5.48%. The value appears strong and on an upward trend. It has increased from 2.22% (Jun 2025) to 5.48%, marking an increase of 3.26%.
- 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 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 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.14 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.14 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.31. The value appears strong and on an upward trend. It has increased from 0.06 (Jun 2025) to 0.31, marking an increase of 0.25.
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 | 5.17 | 4.90 | 3.70 | 3.39 | 2.88 | 2.44 | 1.48 | 0.55 | 0.59 | 2.38 | 3.92 | 4.05 | 5.89 |
| Expenses | 4.57 | 4.39 | 3.62 | 3.48 | 2.92 | 2.65 | 1.93 | 1.07 | 1.22 | 2.70 | 4.29 | 4.38 | 5.88 |
| Operating Profit | 0.60 | 0.51 | 0.08 | -0.09 | -0.04 | -0.21 | -0.45 | -0.52 | -0.63 | -0.32 | -0.37 | -0.33 | 0.01 |
| OPM % | 11.61% | 10.41% | 2.16% | -2.65% | -1.39% | -8.61% | -30.41% | -94.55% | -106.78% | -13.45% | -9.44% | -8.15% | 0.17% |
| Other Income | 0.08 | 0.07 | 0.08 | 0.48 | 0.44 | 0.43 | 0.39 | 0.41 | 0.57 | 0.33 | 0.38 | 0.37 | 0.21 |
| Interest | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.29 | 0.33 | 0.32 | 0.37 | 0.34 | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.33 | 0.18 | -0.23 | -0.03 | 0.01 | -0.00 | -0.08 | -0.11 | -0.06 | 0.01 | 0.01 | 0.04 | 0.22 |
| Tax % | 30.30% | -27.78% | -0.00% | -200.00% | -0.00% | -25.00% | -0.00% | -0.00% | -0.00% | -0.00% | 25.00% | ||
| Net Profit | 0.24 | 0.24 | -0.22 | 0.03 | 0.01 | 0.02 | -0.07 | -0.11 | -0.06 | 0.01 | 0.01 | 0.03 | 0.21 |
| EPS in Rs | 0.44 | 0.44 | -0.41 | 0.06 | 0.02 | 0.04 | -0.13 | -0.20 | -0.11 | 0.02 | 0.02 | 0.06 | 0.39 |
| Dividend Payout % | -0.00% | -0.00% | -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 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -191.67% | 113.64% | -66.67% | 100.00% | -450.00% | -57.14% | 45.45% | 116.67% | 0.00% | 200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -191.67% | 305.30% | -180.30% | 166.67% | -550.00% | 392.86% | 102.60% | 71.21% | -116.67% | 200.00% |
Citizen Infoline Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 22% |
| 3 Years: | 90% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 21% |
| 3 Years: | 28% |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 136% |
| 3 Years: | 102% |
| 1 Year: | 347% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | 0% |
| 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 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 0.73 | 0.65 | -0.60 | -0.60 | -0.59 | -0.57 | -0.64 | -0.75 | -0.81 | -0.80 | -0.80 | -0.76 | -0.57 |
| Borrowings | 0.43 | 0.49 | 0.44 | 0.49 | 0.23 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.64 | 0.49 | 0.36 | 0.41 | 0.39 | 0.29 | 0.33 | 0.06 | 0.07 | 0.09 | 0.01 | 0.00 | 2.30 |
| Total Liabilities | 7.20 | 7.03 | 5.60 | 5.70 | 5.43 | 5.37 | 5.09 | 4.71 | 4.66 | 4.69 | 4.61 | 4.64 | 7.13 |
| Fixed Assets | 2.64 | 2.15 | 0.98 | 1.26 | 0.99 | 0.84 | 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 | 0.27 | 0.49 | 0.49 | 0.44 | 0.94 | 0.94 | 0.94 | 0.94 | 0.44 | 0.44 | 0.44 | 0.44 | 0.00 |
| Other Assets | 4.29 | 4.39 | 4.13 | 4.00 | 3.50 | 3.59 | 4.15 | 3.77 | 4.22 | 4.25 | 4.17 | 4.20 | 7.13 |
| Total Assets | 7.20 | 7.03 | 5.60 | 5.70 | 5.43 | 5.37 | 5.09 | 4.71 | 4.66 | 4.69 | 4.61 | 4.64 | 7.13 |
Below is a detailed analysis of the balance sheet data for Citizen Infoline 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 5.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.40 Cr..
- For Reserves, as of Sep 2025, the value is -0.57 Cr.. The value appears to be improving (becoming less negative). It has improved from -0.76 Cr. (Mar 2025) to -0.57 Cr., marking an improvement of 0.19 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning 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 2.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 2.30 Cr., marking an increase of 2.30 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.64 Cr. (Mar 2025) to 7.13 Cr., marking an increase of 2.49 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 appears to be declining and may need further review. It has decreased from 0.44 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.44 Cr..
- For Other Assets, as of Sep 2025, the value is 7.13 Cr.. The value appears strong and on an upward trend. It has increased from 4.20 Cr. (Mar 2025) to 7.13 Cr., marking an increase of 2.93 Cr..
- For Total Assets, as of Sep 2025, the value is 7.13 Cr.. The value appears strong and on an upward trend. It has increased from 4.64 Cr. (Mar 2025) to 7.13 Cr., marking an increase of 2.49 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-0.57 Cr.), which may signal higher financial risk.
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 | 0.17 | 0.02 | -0.36 | -0.58 | -0.27 | -0.46 | -0.45 | -0.52 | -0.63 | -0.32 | -0.37 | -0.33 |
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 | 12.71 | 23.09 | 11.84 | 17.23 | 20.28 | 1.50 | 24.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 12.71 | 23.09 | 11.84 | 17.23 | 20.28 | 1.50 | 24.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -44.48 | -40.22 | -43.41 | -48.45 | -24.08 | -44.88 | -29.59 | 0.00 | 0.00 | 0.00 | 12.10 | 8.11 |
| ROCE % | 5.99% | 3.82% | -3.74% | 0.38% | 1.16% | 0.79% | -0.81% | -2.55% | -8.87% | 0.22% | 0.22% | 0.87% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.06 | 0.01 | 0.02 | -0.12 | -0.21 |
| Diluted EPS (Rs.) | 0.06 | 0.01 | 0.02 | -0.12 | -0.21 |
| Cash EPS (Rs.) | 0.06 | 0.01 | 0.01 | -0.11 | -0.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.59 | 8.52 | 8.51 | 8.49 | 8.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.59 | 8.52 | 8.51 | 8.49 | 8.61 |
| Revenue From Operations / Share (Rs.) | 7.50 | 7.26 | 4.40 | 1.10 | 1.03 |
| PBDIT / Share (Rs.) | 0.07 | 0.01 | 0.01 | -0.11 | -0.20 |
| PBIT / Share (Rs.) | 0.07 | 0.01 | 0.01 | -0.11 | -0.20 |
| PBT / Share (Rs.) | 0.07 | 0.01 | 0.01 | -0.11 | -0.20 |
| Net Profit / Share (Rs.) | 0.06 | 0.01 | 0.01 | -0.11 | -0.20 |
| PBDIT Margin (%) | 1.00 | 0.20 | 0.40 | -10.71 | -20.17 |
| PBIT Margin (%) | 1.00 | 0.20 | 0.40 | -10.71 | -20.17 |
| PBT Margin (%) | 0.98 | 0.20 | 0.38 | -10.77 | -20.25 |
| Net Profit Margin (%) | 0.81 | 0.20 | 0.38 | -10.77 | -20.25 |
| Return on Networth / Equity (%) | 0.70 | 0.17 | 0.20 | -1.39 | -2.41 |
| Return on Capital Employeed (%) | 0.88 | 0.17 | 0.20 | -1.38 | -2.40 |
| Return On Assets (%) | 0.70 | 0.17 | 0.19 | -1.37 | -2.38 |
| Asset Turnover Ratio (%) | 0.87 | 0.84 | 0.50 | 0.12 | 0.11 |
| Current Ratio (X) | 14.86 | 15.84 | 1.19 | 1.24 | 1.58 |
| Quick Ratio (X) | 14.86 | 15.84 | 1.19 | 1.24 | 1.58 |
| Interest Coverage Ratio (X) | 51.00 | 47.56 | 24.00 | -196.65 | -254.45 |
| Interest Coverage Ratio (Post Tax) (X) | 42.13 | 47.56 | 24.00 | -196.65 | -254.45 |
| Enterprise Value (Cr.) | 21.02 | 22.66 | 17.08 | 11.70 | 2.28 |
| EV / Net Operating Revenue (X) | 5.19 | 5.78 | 7.19 | 19.72 | 4.12 |
| EV / EBITDA (X) | 515.29 | 2804.34 | 1779.45 | -183.96 | -20.42 |
| MarketCap / Net Operating Revenue (X) | 5.20 | 5.78 | 7.20 | 19.75 | 4.17 |
| Price / BV (X) | 4.54 | 4.93 | 3.72 | 2.56 | 0.49 |
| Price / Net Operating Revenue (X) | 5.20 | 5.78 | 7.20 | 19.76 | 4.17 |
| EarningsYield | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 |
After reviewing the key financial ratios for Citizen Infoline Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.06, marking an increase of 0.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.06, marking an increase of 0.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 3. It has increased from 0.01 (Mar 24) to 0.06, marking an increase of 0.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.59. It has increased from 8.52 (Mar 24) to 8.59, marking an increase of 0.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.59. It has increased from 8.52 (Mar 24) to 8.59, marking an increase of 0.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.50. It has increased from 7.26 (Mar 24) to 7.50, marking an increase of 0.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 24) to 0.06, marking an increase of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 10. It has increased from 0.20 (Mar 24) to 1.00, marking an increase of 0.80.
- For PBIT Margin (%), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 10. It has increased from 0.20 (Mar 24) to 1.00, marking an increase of 0.80.
- For PBT Margin (%), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 10. It has increased from 0.20 (Mar 24) to 0.98, marking an increase of 0.78.
- For Net Profit Margin (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has increased from 0.20 (Mar 24) to 0.81, marking an increase of 0.61.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 15. It has increased from 0.17 (Mar 24) to 0.70, marking an increase of 0.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 10. It has increased from 0.17 (Mar 24) to 0.88, marking an increase of 0.71.
- For Return On Assets (%), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has increased from 0.17 (Mar 24) to 0.70, marking an increase of 0.53.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.87. It has increased from 0.84 (Mar 24) to 0.87, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 14.86. This value exceeds the healthy maximum of 3. It has decreased from 15.84 (Mar 24) to 14.86, marking a decrease of 0.98.
- For Quick Ratio (X), as of Mar 25, the value is 14.86. This value exceeds the healthy maximum of 2. It has decreased from 15.84 (Mar 24) to 14.86, marking a decrease of 0.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 51.00. This value is within the healthy range. It has increased from 47.56 (Mar 24) to 51.00, marking an increase of 3.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 42.13. This value is within the healthy range. It has decreased from 47.56 (Mar 24) to 42.13, marking a decrease of 5.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21.02. It has decreased from 22.66 (Mar 24) to 21.02, marking a decrease of 1.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.19. This value exceeds the healthy maximum of 3. It has decreased from 5.78 (Mar 24) to 5.19, marking a decrease of 0.59.
- For EV / EBITDA (X), as of Mar 25, the value is 515.29. This value exceeds the healthy maximum of 15. It has decreased from 2,804.34 (Mar 24) to 515.29, marking a decrease of 2,289.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.20. This value exceeds the healthy maximum of 3. It has decreased from 5.78 (Mar 24) to 5.20, marking a decrease of 0.58.
- For Price / BV (X), as of Mar 25, the value is 4.54. This value exceeds the healthy maximum of 3. It has decreased from 4.93 (Mar 24) to 4.54, marking a decrease of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.20. This value exceeds the healthy maximum of 3. It has decreased from 5.78 (Mar 24) to 5.20, marking a decrease of 0.58.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) 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 Citizen Infoline Ltd:
- Net Profit Margin: 0.81%
- 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: 0.88% (Industry Average ROCE: 15.66%)
- 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%: 0.7% (Industry Average ROE: 12.68%)
- 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): 42.13
- 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: 14.86
- 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: 1 (Industry average Stock P/E: 262.94)
- 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
- 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: 0.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 411, Sakar - II, Ahmedabad Gujarat 380006 | acc@infoline.com https://www.citizeninfoline.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Omprakash L Jain | Managing Director |
| Mr. Ravindra O Jain | Director & CFO |
| Mr. Chirag H Jirawala | Independent Director |
| Mrs. Ashadevi N Gogad | Independent Director |
FAQ
What is the intrinsic value of Citizen Infoline Ltd?
Citizen Infoline Ltd's intrinsic value (as of 12 February 2026) is ₹68.10 which is 74.78% lower the current market price of ₹270.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹146 Cr. market cap, FY2025-2026 high/low of ₹307/30.5, reserves of ₹-0.57 Cr, and liabilities of ₹7.13 Cr.
What is the Market Cap of Citizen Infoline Ltd?
The Market Cap of Citizen Infoline Ltd is 146 Cr..
What is the current Stock Price of Citizen Infoline Ltd as on 12 February 2026?
The current stock price of Citizen Infoline Ltd as on 12 February 2026 is ₹270.
What is the High / Low of Citizen Infoline Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Citizen Infoline Ltd stocks is ₹307/30.5.
What is the Stock P/E of Citizen Infoline Ltd?
The Stock P/E of Citizen Infoline Ltd is 1,323.
What is the Book Value of Citizen Infoline Ltd?
The Book Value of Citizen Infoline Ltd is 8.95.
What is the Dividend Yield of Citizen Infoline Ltd?
The Dividend Yield of Citizen Infoline Ltd is 0.00 %.
What is the ROCE of Citizen Infoline Ltd?
The ROCE of Citizen Infoline Ltd is 0.87 %.
What is the ROE of Citizen Infoline Ltd?
The ROE of Citizen Infoline Ltd is 0.65 %.
What is the Face Value of Citizen Infoline Ltd?
The Face Value of Citizen Infoline Ltd is 10.0.