Citi Port Financial Services Inc Stock Price Today (NSE: CITIPOR)
Citi Port Financial Services Inc
Fundamental Score
Citi Port Financial Services Inc Share Price Live NSE/BSE & Institutional Fundamental Analysis
Citi Port Financial Services Inc share price today is ₹41.00, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Citi Port Financial Services Inc Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Citi Port Financial Services Inc Share Price: A Conservative Value Investor's Perspective
The Non-Banking Financial Company (NBFC) sector currently faces nuanced challenges, including increased regulatory scrutiny and fluctuating interest rate environments, demanding rigorous due diligence from investors. This analysis examines the Citi Port Financial Services Inc share price, currently trading at ₹41.40, through the lens of a conservative value investor prioritizing capital preservation. This assessment forms part of an 80-parameter fundamental audit verified by Sweta Mishra, ensuring a comprehensive, data-driven approach.
The reported Price-to-Earnings (PE) ratio of 37.21 raises concerns. In comparison to the broader market and even some of its peers, this valuation appears stretched, suggesting the market may be pricing in future growth that is not yet reflected in the company's fundamentals. This requires careful scrutiny of Citi Port Financial Services Inc's earnings sustainability and growth prospects.
A critical element in evaluating any financial services company is its Return on Capital Employed (ROCE). Citi Port Financial Services Inc's ROCE of 4.17% is notably low. This low ROCE presents a challenge to building a sustainable competitive advantage, or "moat." A higher ROCE generally indicates superior profitability and efficiency in capital allocation, allowing a company to reinvest earnings and generate higher returns. The current level suggests limited reinvestment potential and vulnerability to competition.
Comparing Citi Port Financial Services Inc with its peers, such as
Apollo Finvest, particularly regarding management quality, is crucial. While we do not have specific data on management quality at this time, assessing their track record in navigating economic cycles, their capital allocation decisions, and their adherence to regulatory guidelines is paramount for a conservative investor. The ability to identify and manage risks within the NBFC sector is a key differentiator, and a strong, reputable management team is vital for long-term success. Further research is required to fully assess Citi Port's management in relation to its peers, including Apollo Finvest, Bengal & Assam, and Fedders Holding Ltd.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 Financial Statements
Comprehensive financial data for Citi Port Financial Services Inc including income statement, balance sheet and cash flow
About CITIPOR (Citi Port Financial Services Inc)
Citi Port Financial Services Inc (CITIPOR) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹6.33 (Cr). Citi Port Financial Services Inc has delivered a Return on Equity (ROE) of 0.96% and a ROCE of 4.17%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking CITIPOR share price can monitor key metrics including P/E ratio, promoter holding of 29.01%, and quarterly earnings growth.
Company Details
Key Leadership
CITIPOR Share Price: Frequently Asked Questions
What is the current share price of Citi Port Financial Services Inc (CITIPOR)?
As of 17 Feb 2026, 10:09 am IST, Citi Port Financial Services Inc share price is ₹41.00. The CITIPOR stock has a market capitalisation of ₹6.33 (Cr) on NSE/BSE.
Is CITIPOR share price Overvalued or Undervalued?
CITIPOR share price is currently trading at a P/E ratio of 37.21x, compared to the industry average of 22.03x. Based on this relative valuation, the Citi Port Financial Services Inc stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of CITIPOR share price?
The 52-week high of CITIPOR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Citi Port Financial Services Inc share price?
Key factors influencing CITIPOR share price include quarterly earnings growth (Sales Growth: 111.11%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Citi Port Financial Services Inc a good stock for long-term investment?
Citi Port Financial Services Inc shows a 5-year Profit Growth of 24.57% and an ROE of 0.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in CITIPOR shares.
How does Citi Port Financial Services Inc compare with its industry peers?
Citi Port Financial Services Inc competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CITIPOR share price P/E of 37.21x and ROE of 0.96% against the industry averages to determine competitive standing.
What is the P/E ratio of CITIPOR and what does it mean?
CITIPOR share price has a P/E ratio of 37.21x compared to the industry average of 22.03x. Investors pay ₹37 for every ₹1 of annual earnings.
How is CITIPOR performing according to Bull Run's analysis?
CITIPOR has a Bull Run fundamental score of 45.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CITIPOR belong to?
CITIPOR operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Citi Port Financial Services Inc share price.
What is Return on Equity (ROE) and why is it important for CITIPOR?
CITIPOR has an ROE of 0.96%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Citi Port Financial Services Inc generates profits from shareholders capital.
How is CITIPOR debt-to-equity ratio and what does it indicate?
CITIPOR has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is CITIPOR dividend yield and is it a good dividend stock?
CITIPOR offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Citi Port Financial Services Inc shares.
How has CITIPOR share price grown over the past 5 years?
CITIPOR has achieved 5-year growth rates of: Sales Growth 6.72%, Profit Growth 24.57%, and EPS Growth 24.57%.
What is the promoter holding in CITIPOR and why does it matter?
Promoters hold 29.01% of CITIPOR shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Citi Port Financial Services Inc.
What is CITIPOR market capitalisation category?
CITIPOR has a market capitalisation of ₹6 crores, placing it in the Small-cap category.
How volatile is CITIPOR stock?
CITIPOR has a beta of N/A. A beta > 1 suggests the Citi Port Financial Services Inc stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CITIPOR operating profit margin trend?
CITIPOR has a 5-year average Operating Profit Margin (OPM) of 28.65%, indicating the company's operational efficiency.
How is CITIPOR quarterly performance?
Recent quarterly performance shows Citi Port Financial Services Inc YoY Sales Growth of 111.11% and YoY Profit Growth of 700.00%.
What is the institutional holding pattern in CITIPOR?
CITIPOR has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Citi Port Financial Services Inc stock.