Citi Port Financial Services Inc Stock Price Today (NSE: CITIPOR)

Citi Port Financial Services Inc

38.970.79 (1.99%)
Market Closed

Fundamental Score

...

Citi Port Financial Services Inc Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Citi Port Financial Services Inc share price today is 38.97, down 1.99% on NSE/BSE as of 19 June 2026. Citi Port Financial Services Inc (CITIPOR) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 6.33 (Cr). The 52-week high for CITIPOR share price is 52.94 and the 52-week low is 17.50. At a P/E ratio of 37.21x, CITIPOR is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 0.96% and a debt-to-equity ratio of 0.00.

Citi Port Financial Services Inc Share Price Chart — NSE/BSE Historical Performance

No data
High
45.00
Low
38.97
Volume
130
Change
-1.55%

Citi Port Financial Services Inc share price chart: -1.55% return over the past month. 52-week high ₹52.94, 52-week low ₹17.50.

Citi Port Financial Services Inc — Last 10 Trading Days

DateOpenHighLowCloseVolume
38.9738.9738.9738.979.00 (Cr)
40.5740.5739.7639.76110.00 (Cr)
40.5740.5740.5740.570.00 (Cr)
41.3941.3940.5740.5711.00 (Cr)
41.3941.3941.3941.398.00 (Cr)
42.2342.2342.2342.2310.00 (Cr)
43.0943.0943.0943.09200.00 (Cr)
42.2642.2642.2642.264.00 (Cr)
42.2642.2642.2642.265.00 (Cr)
43.1243.1243.1243.1218.00 (Cr)

Citi Port Financial Services Inc — Last 12 Months Price History

MonthOpenHighLowCloseChange
40.5740.5738.9738.97-3.94%
43.6044.0040.5740.57-6.95%
38.8545.0032.3143.60+12.23%
38.1245.0038.0039.64+3.99%
51.1752.9434.2538.12-25.50%
26.7946.4224.6846.42+73.27%
20.4127.1420.3626.79+31.26%
31.0031.0019.1520.20-34.84%
19.1631.3319.0130.00+56.58%
23.5823.5817.5018.25-22.60%
20.6026.3320.6023.58+14.47%
20.8520.9518.9219.95-4.32%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap NBFC with stretched valuation and high liquidity risk; avoid unless you're playing with pocket change.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown - 1M: -31.97%, 3M: -13.04%, 6M: -23.13%Expensive - P/E of 37.21x vs industry P/E of 22.03x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Citi Port Financial Services' board meeting, initially scheduled for April 15, 2026, to review Q4FY26 results, has been postponed due to unavoidable reasons. A new date will be communicated while ensuring compliance with SEBI regulations.

CORE STORY (THE REAL GAME)

A micro-cap NBFC, Citi Port Financial Services is a play on the India's underbanked SME credit growth story. Liquidity is a major concern.

Why Now
  • YoY profit growth of 1092.31% in Q1
  • RBI easing branch expansion norms
  • Improving RoCE and RoE
Potential Catalysts
  • Stronger than expected earnings
  • Acquisition by a larger NBFC
  • Significant order book wins
Key Risks
  • Micro/SME cap = liquidity risk
  • High P/E of 37.21x vs industry P/E of 22.03x
  • Postponement of board meeting
Institutional Activity

Promoter holding steady at 29.01%. No FII/DII interest.

Macro Context

RBI's focus on financial inclusion is a tailwind for NBFCs, but rising interest rates could pose a headwind.

Cash Flow Quality

Profit converting to cash is questionable. Free Cash Flow 5Y: ₹0.19 Cr

3–6 Month Outlook

Near-term outlook is highly uncertain due to micro-cap nature. Long-term depends on execution and access to capital.

Primary Thesis Risk

Illiquidity can wipe you out.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.96%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

4.17%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

28.65%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Citi Port Financial Services Inc Valuation Check

Poor

Price to Earnings (P/E)

37.21x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

29.01%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

700.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

111.11%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

6.72%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

24.57%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

24.57%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

3.30x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

0.19 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Citi Port Financial Services Inc Fundamental Analysis & Valuation Benchmarking

Educational evaluation of CITIPOR across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (28.65%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (700.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (111.11%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (24.57% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (24.57% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Below-Average Return on Equity (0.96%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (4.17%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Low Promoter Commitment (29.01%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Citi Port Financial Services Inc vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Citi Port Financial Services Inc with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
45.2/100
39
₹6.33
37.2
Average
0.96%
Poor
4.17%
Poor
0.0
Excellent
24.57%
Excellent
6.72%
Good
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Citi Port Financial Services Inc Quarterly Performance

Latest quarterly metrics for CITIPOR — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

111.11%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

700.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

6.72%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

24.57%

Compounded annual net profit growth over 5 years

Citi Port Financial Services Inc Technical Indicators

SMA 50, SMA 200, RSI and volume signals for CITIPOR — calculated from daily price history

30RSI 14
Neutral — RSI 30

Momentum is balanced — neither overbought nor oversold.

SMA 50
40
▼ Price below SMA 50 — Short-term bearish
SMA 200
30
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Citi Port Financial Services Inc Financial Statements

Annual income statement, balance sheet and cash flow for Citi Port Financial Services Inc (CITIPOR) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Citi Port Financial Services Inc

About CITIPOR (Citi Port Financial Services Inc)

Citi Port Financial Services Inc is a dynamic non-banking financial company forging pathways to financial empowerment. With a strategic focus on underserved markets, CITIPOR specia...lizes in crafting bespoke loan products designed to fuel the ambitions of small and medium-sized enterprises (SMEs) and individual entrepreneurs. We are committed to bridging the financial gap, providing accessible capital and innovative solutions that drive economic growth from the ground up. CITIPOR’s robust network, coupled with a deep understanding of local market dynamics, enables us to identify and nurture promising ventures, empowering individuals to build sustainable businesses and contribute to thriving communities. CITIPOR prides itself on a client-centric approach, built on trust and transparency. We believe in fostering long-term partnerships, offering not only financial assistance but also guidance and support throughout the loan lifecycle. Our team of experienced professionals leverages cutting-edge technology and data-driven insights to assess risk and ensure responsible lending practices. By prioritizing ethical conduct and regulatory compliance, CITIPOR strives to set a benchmark for excellence within the NBFC sector. We understand that financial inclusion is a cornerstone of societal progress, and we are dedicated to playing a pivotal role in unlocking the economic potential of individuals and businesses across our operational footprint. Beyond lending, CITIPOR is deeply invested in community development initiatives. We actively engage in programs that promote financial literacy, entrepreneurship training, and sustainable economic practices. We are committed to creating a positive social impact, empowering individuals to take control of their financial futures and build a better tomorrow. Through our comprehensive approach, CITIPOR Financial Services Inc aims to be more than just a lender; we aspire to be a catalyst for economic empowerment, fostering a thriving ecosystem where businesses flourish and communities prosper. We are a responsible corporate citizen, dedicated to building a stronger, more inclusive financial future for all.

Company Details

Symbol:CITIPOR
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Enjamuri Pardha Saradhi
Chairman & MD
Mr. Raja Sekhar Katta
Chief Financial Officer
Ms. Priya Jain
Company Secretary

CITIPOR Share Price: Frequently Asked Questions

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

Citi Port Financial Services Inc (CITIPOR) trades at ₹38.97 on NSE and BSE. Market cap ₹6.33 (Cr). Educational data only.

What is the P/E ratio of Citi Port Financial Services Inc?

Citi Port Financial Services Inc has a P/E of 37.21x vs industry average 22.03x.

What is the Bull Run score for Citi Port Financial Services Inc?

Citi Port Financial Services Inc has a Bull Run score of 45.2/100 based on 25+ financial parameters.

Does Citi Port Financial Services Inc pay dividends?

Citi Port Financial Services Inc has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Citi Port Financial Services Inc?

Citi Port Financial Services Inc has ROE of 0.96%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Citi Port Financial Services Inc?

Citi Port Financial Services Inc has debt-to-equity of 0.00.

Is Citi Port Financial Services Inc a good investment?

Bull Run gives Citi Port Financial Services Inc a score of 45.2/100. This is not investment advice — consult a SEBI-registered advisor.