CITIPOR

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Citi Port Financial Services Ltd.

BSE: 531235

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

40.00+0.0 (+0.00%)

23 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

12.40

P/E (TTM)

47.56

P/B

3.49

P/S (TTM)

15.91

EV/EBITDA

25.51

CAPE (5Y)

ROE (TTM)

7.62

ROCE (TTM)

12.70

ROA (TTM)

4.62

Avg 3Y ROE

3.76

Earnings 3Y CAGR

120.24

Sales 3Y CAGR

40.87

Sales 5Y CAGR

Debt/Equity

0.60

Consensus TP

Strong Buy %

Promoter Holding

29.01

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Citi Port Financial Services Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and improving operating margin

The company reported strong operating margin of 69.41% for 12-month ended 30 Sep 2026 and operating margin improved by 942 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 41.28% for 12-month ended 30 Sep 2026 and the growth was 4.69 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 36.59

Value 41.28

-106.63164878

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 56.38% for 12-month ended 30 Sep 2026 and the growth was 20.36 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Negative

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 3.49 indicates that the stock is reasonably valued on a standalone basis but is at a 235.58% premium to industry median P/B

What is P/B Ratio?

Median: 1.04

Value 3.49

052.89

Low ROE but improving trend

The company reported low ROE of 7.62% for 12-month ended 30 Sep 2026 but ROE improved by 236 bps from 1 year ago

What is ROE (FY)?

Low Debt to Equity but increasing

The company has low Debt to Equity of 0.6 as on 30 Sep 2026 but Debt to Equity increased by 0.6 in the last 1 year

What is Debt to Equity?

Financial Snapshot

See detailed analysis

Multi-year trends for Citi Port Financial Services Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Citi Port Financial Services Ltd. Shareholding Pattern

Quarterly breakdown of Citi Port Financial Services Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	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	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01
Indian Promoter	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01	29.01
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	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	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	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	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	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	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	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	0.00
Other Institutions	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	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	0.00
Non-Institution	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99	70.99
Bodies Corporate	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.76	17.83	17.83	17.82
Others (incl. Retail) No. of shareholders	53.23 620	53.23 623	53.23 612	53.23 609	53.23 616	53.23 632	53.23 662	53.23 719	53.23 789	53.23 807	53.23 855	53.23 858	53.23 863	53.23 869	53.23 864	53.23 898	53.23 933	53.23 933	53.23 984	53.23 1,038	53.23 1,054	53.23 1,067	53.23 1,081	53.23 1,070	53.16 1,101	53.16 1,076	53.17 1,091

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Citi Port Financial Services Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

No corporate action data available.

Company Profile

Overview of Citi Port Financial Services Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Citi Port Financial Services Limited is an India-based non-banking financial company. The Company is primarily engaged in investment and credit activities. It is in the business of providing loans.

Key personnel

Mr. Raja Sekhar Katta

Chief Financial Officer

Ms. Priya Jain

Company Secretary

Mr. Enjamuri Pardha SaradhiD

Executive Chairman of the Board, Managing Director

Smt. Dhanushree GuddepD

Director

Mr. Ratan Kishan MusurnurD

Director

Mr. Narendra Babu GuttaD

Non-Executive Independent Director

Mr. Yetukuri MallikarjunraoD

Non-Executive Independent Director

Smt. Himabindu RamavathD

Non-Executive Independent Director

View all

Incorporated on

01 Jul 1992

Last Annual

31 Mar 2026

Last Interim

30 Sep 2026

No. of Employees

IPO date

04 Sep 1995

Free Float

3,01,296

Website

http://www.citiportfinancialservices.com/

Phone no.

+914066461811

Address

H No 64 & 71(O), 255 & 256(N), Flat No 5C, Doyen Habitat, Srinagar Colony, HYDERABAD, 500073, India

Frequently Asked Questions

What is the current share price of Citi Port Financial Services Ltd.?

The current share price of Citi Port Financial Services Ltd. is ₹ 40.00 as of 23 Oct 2026.

What is the market capitalisation of Citi Port Financial Services Ltd.?

The market capitalisation of Citi Port Financial Services Ltd. stands at ₹ 12.40 Cr.

What is the PE ratio of Citi Port Financial Services Ltd.?

The Price-to-Earnings (PE) ratio of Citi Port Financial Services Ltd. is 47.56 as of the latest trailing twelve months data.

What is the ROE and ROCE of Citi Port Financial Services Ltd.?

Citi Port Financial Services Ltd. has a Return on Equity (ROE) of 7.62% and a Return on Capital Employed (ROCE) of 12.70% as per the latest financial reports.

What is the 52-week high and low of Citi Port Financial Services Ltd.?

The 52-week high of Citi Port Financial Services Ltd. is - and the 52-week low is -.

What is the dividend yield of Citi Port Financial Services Ltd.?

The dividend yield of Citi Port Financial Services Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Citi Port Financial Services Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 53.17% of Citi Port Financial Services Ltd. shares.

What sector does Citi Port Financial Services Ltd. belong to?

Citi Port Financial Services Ltd. operates in the Financial Services sector.

What is the beta of Citi Port Financial Services Ltd.?

The beta of Citi Port Financial Services Ltd. is 0.02, indicating its price volatility relative to the broader market.

What is the RSI of Citi Port Financial Services Ltd.?

The 14-day Relative Strength Index (RSI) of Citi Port Financial Services Ltd. is 41.94, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Citi Port Financial Services Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Citi Port Financial Services Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile