₹
15.12
May 15
Business Description
Citi Port Financial Services Ltd
ISIN : INE494D01011
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 25.42 | |||||
Interest Coverage | 361 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.61 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | 41.8 | |||||
3-Year EPS without NRI Growth Rate | 51.8 | |||||
3-Year FCF Growth Rate | 67.3 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.93 | |||||
9-Day RSI | 23.57 | |||||
14-Day RSI | 27.03 | |||||
6-1 Month Momentum % | 5.98 | |||||
12-1 Month Momentum % | -20.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Days Payable | 448.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -8.97 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.26 | |||||
Operating Margin % | 12.85 | |||||
Net Margin % | 9.54 | |||||
FCF Margin % | -11.85 | |||||
ROE % | 0.87 | |||||
ROA % | 0.63 | |||||
ROIC % | 0.66 | |||||
ROC (Joel Greenblatt) % | 2005.56 | |||||
ROCE % | 0.87 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 176.78 | |||||
PE Ratio without NRI | 176.78 | |||||
PS Ratio | 16.25 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.52 | |||||
EV-to-EBIT | 129.11 | |||||
EV-to-EBITDA | 129.11 | |||||
EV-to-Revenue | 16.59 | |||||
EV-to-FCF | -147.32 | |||||
Price-to-Projected-FCF | 5.54 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 3.57 | |||||
Earnings Yield (Greenblatt) % | 0.78 | |||||
FCF Yield % | -0.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Citi Port Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 2.809 | ||
EPS (TTM) (₹) | 0.09 | ||
Beta | 0.17 | ||
Volatility % | 62.85 | ||
14-Day RSI | 27.03 | ||
14-Day ATR (₹) | 0.127366 | ||
20-Day SMA (₹) | 15.774 | ||
12-1 Month Momentum % | -20.25 | ||
52-Week Range (₹) | 12.4 - 22.16 | ||
Shares Outstanding (Mil) | 3.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Citi Port Financial Services Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Citi Port Financial Services Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Citi Port Financial Services Ltd Frequently Asked Questions
What is Citi Port Financial Services Ltd(BOM:531235)'s stock price today?
When is next earnings date of Citi Port Financial Services Ltd(BOM:531235)?
Does Citi Port Financial Services Ltd(BOM:531235) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |