Why is CitiPort Fin. falling/rising?
2025-12-03 00:46:55Short-Term Gains Outpace Benchmark The stock’s recent performance has been impressive in the immediate term. Over the past week, CitiPort Financial Services Ltd surged by 11.91%, significantly outperforming the Sensex’s modest 0.65% gain during the same period. This sharp uptick contrasts with the stock’s one-month return, which remains negative at -28.57%, while the Sensex posted a positive 1.43% gain. Year-to-date, the stock is down by 20.33%, lagging behind the Sensex’s 8.96% rise. These figures indicate that while the stock has struggled over the medium term, it is currently experiencing a rebound. Price Action and Trading Dynamics on 02-Dec On the day in question, CitiPort Financial Services opened with a gap up of 5%, immediately trading a...
Read MoreIs CitiPort Fin. overvalued or undervalued?
2025-11-27 08:44:20Current Valuation Metrics and What They Indicate CitiPort Fin. currently trades at a price-to-earnings (PE) ratio of approximately 35.1, which places it in the fair valuation category. This PE is relatively high compared to some peers but is justified by the company’s low enterprise value to EBITDA (EV/EBITDA) multiple of around 5.9, signalling that the market is not excessively pricing in earnings before interest, taxes, depreciation, and amortisation. The price-to-book (P/B) ratio stands at 1.81, suggesting the stock is valued at nearly twice its book value, a moderate premium typical for NBFCs with growth prospects. Another key metric, the price/earnings to growth (PEG) ratio, is strikingly low at 0.11, indicating that CitiPort Fin.’s earnings growth potential is no...
Read MoreIs CitiPort Fin. overvalued or undervalued?
2025-11-18 08:24:47As of 17 November 2025, CitiPort Financial has moved from an expensive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 42.23, an EV to EBIT of 7.13, and a PEG ratio of 0.13, indicating potential growth relative to its price. In comparison to its peers, CitiPort's PE ratio is higher than Bajaj Finance's 34.85 but lower than the very attractive Life Insurance's 11.33, which suggests that while CitiPort is not the cheapest option, it is positioned reasonably within the market. Notably, the company's return over the past year has been 9.61%, slightly outperforming the Sensex's 9.50%, which reinforces the notion that it is maintaining a competitive edge despite recent stock performance challenges....
Read MoreHow has been the historical performance of CitiPort Fin.?
2025-11-17 23:07:03Answer: The historical performance of CitiPort Fin. shows a consistent trend of minimal net sales and losses over the years, with no significant operating income or profit. Breakdown: CitiPort Fin. reported net sales of 0.18 Cr in March 2019, a slight increase from 0.17 Cr in both March 2018 and March 2017. The total operating income mirrored this trend, remaining at 0.18 Cr in March 2019, compared to 0.17 Cr in the previous two years. However, the company faced total expenditures of 0.18 Cr in March 2019, unchanged from the previous year but down from 0.19 Cr in March 2017. Operating profit (PBDIT) was zero in March 2019, recovering from a loss of 0.01 Cr in the prior two years. Consequently, profit before tax and profit after tax also stood at zero in March 2019, while the company recorded losses of 0.01 Cr and 0.03 Cr in March 2018 and March 2017, respectively. The consolidated net profit for March 2019...
Read MoreWhy is CitiPort Fin. falling/rising?
2025-11-17 22:37:21As of 17-Nov, CitiPort Financial Services Ltd is experiencing a decline in its stock price, currently at Rs 23.16, which represents a decrease of 1.19 or 4.89%. The stock has been underperforming, having fallen consecutively for the last two days, resulting in a total decline of 9.53% during this period. It is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, there has been a significant drop in investor participation, with delivery volume plummeting by 95.43% compared to the 5-day average. The stock's performance over the past week and month shows a decline of 13.03% and 14.29%, respectively, while it has a year-to-date drop of 13.90%. In the broader market context, the Sensex has shown positive movement, gaining 1.69% over the past week and 1.19% over the past month, contrasting sharply with CitiPort's negative returns. This underperf...
Read MoreHow has been the historical performance of CitiPort Fin.?
2025-11-13 00:17:13Answer: The historical performance of CitiPort Fin. shows a consistent pattern of minimal net sales and operating income over the past three years, with net sales recorded at 0.18 Cr in March 2019, up from 0.17 Cr in both March 2018 and March 2017. Total operating income mirrored this trend, remaining at 0.18 Cr in March 2019, while total expenditure (excluding depreciation) was stable at 0.18 Cr in March 2019 and March 2018, but slightly higher at 0.19 Cr in March 2017. The company reported an operating profit (PBDIT) of 0.00 Cr in March 2019, recovering from a loss of -0.01 Cr in the previous two years. However, profit before tax and profit after tax remained at 0.00 Cr in March 2019, indicating no profitability despite the increase in operating income. The consolidated net profit also stood at 0.00 Cr in March 2019, improving from losses of -0.01 Cr in March 2018 and -0.03 Cr in March 2017. The earnings ...
Read MoreWhy is CitiPort Fin. falling/rising?
2025-11-12 22:32:59As of 12-Nov, CitiPort Financial Services Ltd is experiencing a decline in its stock price, currently at Rs 25.30, which represents a decrease of Rs 1.33 or 4.99%. The stock has underperformed its sector today by 5.68%, reaching an intraday low of Rs 25.30. Although the stock's moving averages are higher than the 50-day, 100-day, and 200-day averages, it is lower than the 5-day and 20-day moving averages. The stock has shown a significant increase in delivery volume, rising by 1038.89% against the 5-day average, indicating rising investor participation. However, there are no positive or negative factors provided to further clarify the reasons behind the stock's recent movement. In the broader market context, CitiPort's short-term performance has been notably poor, with a 1-week return of -14.24%, contrasting sharply with the Sensex's gain of 1.21% during the same period. Over the year-to-date, CitiPort has...
Read MoreWhy is CitiPort Fin. falling/rising?
2025-11-06 22:25:49As of 06-Nov, CitiPort Financial Services Ltd is experiencing a decline in its stock price, currently at Rs 28.03, which represents a decrease of Rs 1.47 or 4.98%. The stock has been underperforming, having fallen consecutively for the last two days, totaling a drop of 9.58% during this period. Today, it opened with a loss of 4.98% and has not traded above this price since. Additionally, the stock's delivery volume has significantly decreased, falling by 85.25% compared to the 5-day average, indicating a drop in investor participation. While the stock has shown positive returns over longer periods, such as a 40.43% increase over the past month, its recent performance contrasts sharply with the benchmark Sensex, which has only decreased by 1.30% in the same timeframe. In the broader market context, CitiPort's short-term performance has been notably weaker than the benchmark, as it has declined by 7.34% over...
Read MoreIs CitiPort Fin. overvalued or undervalued?
2025-11-06 08:09:50As of 4 November 2025, CitiPort Financial has moved from a valuation grade of very expensive to expensive. The company is currently considered overvalued, with a PE ratio of 91.45, a Price to Book Value of 2.92, and an EV to EBIT of 9.14. These ratios indicate a significant premium compared to its peers, such as Bajaj Finance, which has a PE ratio of 37.67, and Life Insurance, which boasts a much lower PE of 11.76. In comparison to the broader market, CitiPort's stock has shown a strong performance over the past year, returning 14.16%, while the Sensex returned 5.94%. However, despite this positive performance, the high valuation ratios suggest that the stock may not be a prudent investment at its current price of 29.50, indicating that it is overvalued relative to its earnings potential and compared to its peers in the Non-Banking Financial Company sector....
Read MoreCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
20-Jan-2026 | Source : BSECertificate under Regulation 74(5) of SEBI (DP) Regulations
Results-Financial Results For The Quarter Ended 31Stdecember 2025
13-Jan-2026 | Source : BSESubmission of Unaudited Financials Results for the Quarter ended 31st December 2025.
Board Meeting Outcome for Submission Of Unaudited Financial Results For The Quarter Ended 31St Decemeber 2025.
13-Jan-2026 | Source : BSEUnaudited Financial Results for the Quarter ended 31st December 2025.
Corporate Actions
No Upcoming Board Meetings
No Dividend history available
No Splits history available
No Bonus history available
No Rights history available