Share Price and Basic Stock Data
Last Updated: January 19, 2026, 2:01 pm
| PEG Ratio | 84.53 |
|---|
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 industry, with its shares priced at ₹278 and a market capitalization of ₹150 Cr. The company has shown fluctuating revenue trends over the past few quarters. Sales reported for September 2022 stood at ₹1.34 Cr, declining to ₹0.33 Cr by September 2023. However, a notable spike occurred in March 2023 when sales reached ₹2.68 Cr, reflecting the company’s potential to generate higher revenues during certain periods. For the fiscal year ending March 2025, sales are reported at ₹4.05 Cr, indicating a recovery trajectory compared to the ₹2.38 Cr recorded in FY 2023. The trailing twelve months (TTM) sales figure is ₹5.89 Cr, which highlights a gradual improvement in business performance, although it remains below historical highs. The sales growth potential appears promising, yet the company must stabilize its revenue generation to ensure sustainable growth amidst a competitive media landscape.
Profitability and Efficiency Metrics
Citizen Infoline Ltd’s profitability metrics illustrate significant challenges. The company reported a net profit of ₹0.21 Cr, translating to a net profit margin of 0.81% for the fiscal year ending March 2025. Operating profit margins (OPM) have fluctuated, with a notable recovery to 5.48% in September 2025 after a lengthy period of negative margins. However, the OPM was significantly lower in previous quarters, with a low of -24.24% in September 2023. The return on equity (ROE) stood at 0.65%, while return on capital employed (ROCE) was reported at 0.87%, both of which are relatively low compared to industry benchmarks. The interest coverage ratio (ICR) at 51.00x indicates strong ability to meet interest obligations, as the company has no reported borrowings, suggesting a debt-free status. Despite some signs of improved profitability, the overall efficiency metrics remain below sector averages, signaling a need for operational enhancements.
Balance Sheet Strength and Financial Ratios
The balance sheet of Citizen Infoline Ltd reflects a cautious financial position, characterized by zero borrowings and negative reserves of ₹0.57 Cr. The company has maintained an equity capital of ₹5.40 Cr since March 2014, but reserves have deteriorated over the years, indicating potential financial strain. The current ratio stands at a robust 14.86, suggesting excellent short-term liquidity, while the quick ratio mirrors this strength, also at 14.86. The price-to-book value (P/BV) ratio is reported at 4.54x, which is high, indicating that investors are paying a premium for the stock relative to its book value. Furthermore, the asset turnover ratio at 0.87% shows that the company is not efficiently utilizing its assets to generate revenue. The financial ratios indicate a stable liquidity position, but the declining reserves and high P/BV suggest that investor sentiment may be cautious about the company’s long-term viability.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Citizen Infoline Ltd reveals a significant presence of public shareholders at 64.84%, while promoters hold a 34.77% stake. The proportion of domestic institutional investors (DIIs) remains minimal at 0.40%, indicating limited institutional interest in the stock. The number of shareholders has seen a decline from 6,775 in December 2022 to 6,471 by September 2025, reflecting potential waning investor confidence. The promoter holding has remained stable at 34.77% since March 2023, but the substantial public ownership may lead to increased volatility in share price. This distribution suggests that while there is a base of committed shareholders, the low institutional participation could limit the stock’s appeal to larger investors. The overall shareholding dynamics are crucial for assessing investor confidence, particularly in light of the company’s financial performance challenges.
Outlook, Risks, and Final Insight
Looking ahead, Citizen Infoline Ltd faces a mixed outlook. The company demonstrates potential for revenue recovery, evidenced by the sales increase to ₹4.05 Cr for FY 2025 and a positive trend in operating profit margins. However, persistent challenges in profitability, as reflected in the low ROE and negative reserves, pose risks to sustainable growth. The absence of debt provides some financial stability, yet the company’s operational efficiency needs significant improvement to enhance profitability. Risks also stem from the declining shareholder numbers, which could impact market perception and liquidity. In a scenario where operational efficiencies are enhanced and revenue stabilizes, the company could regain investor confidence and attract institutional interest. Conversely, failure to address these operational challenges may lead to further declines in shareholder engagement and financial 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 | 9.94 Cr. | 12.3 | 21.7/10.8 | 43.2 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 78.3 Cr. | 0.42 | 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 | 25.4 Cr. | 16.2 | 23.6/11.0 | 26.4 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,315.96 Cr | 122.08 | 237.17 | 37.13 | 0.24% | 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: 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 | 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 | 0.00 | 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 | 4.64 | 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 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 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..
- 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.17 | 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: 714 (Industry average Stock P/E: 237.17)
- 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 22 January 2026) is ₹36.75 which is 86.78% lower the current market price of ₹278.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹150 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 150 Cr..
What is the current Stock Price of Citizen Infoline Ltd as on 22 January 2026?
The current stock price of Citizen Infoline Ltd as on 22 January 2026 is ₹278.
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 714.
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.