Business Description
Citi Port Financial Services Ltd
ISIN : INE494D01011
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 12.63 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.95 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | 156.6 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | -73.6 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.99 | |||||
9-Day RSI | 60.49 | |||||
14-Day RSI | 58.8 | |||||
6-1 Month Momentum % | 14.04 | |||||
12-1 Month Momentum % | 9.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -5.05 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.27 | |||||
Operating Margin % | 24.86 | |||||
Net Margin % | 6.42 | |||||
FCF Margin % | 17.81 | |||||
ROE % | 0.88 | |||||
ROA % | 0.6 | |||||
ROIC % | 1.82 | |||||
ROC (Joel Greenblatt) % | 5872.22 | |||||
ROCE % | 2.33 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 296 | |||||
PE Ratio without NRI | 296 | |||||
PEG Ratio | 3.48 | |||||
PS Ratio | 20.09 | |||||
PB Ratio | 2.65 | |||||
Price-to-Tangible-Book | 2.65 | |||||
Price-to-Free-Cash-Flow | 108.29 | |||||
Price-to-Operating-Cash-Flow | 108.29 | |||||
EV-to-EBIT | 77.91 | |||||
EV-to-EBITDA | 77.91 | |||||
EV-to-Revenue | 19.22 | |||||
EV-to-FCF | 107.93 | |||||
Price-to-Projected-FCF | 6.28 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 5.89 | |||||
Earnings Yield (Greenblatt) % | 1.28 | |||||
FCF Yield % | 0.92 | |||||
Forward Rate of Return (Yacktman) % | 18.62 |
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 ₹) | 4.284 | ||
EPS (TTM) (₹) | 0.09 | ||
Beta | 0.45 | ||
Volatility % | 63.61 | ||
14-Day RSI | 58.8 | ||
14-Day ATR (₹) | 0.752512 | ||
20-Day SMA (₹) | 24.6455 | ||
12-1 Month Momentum % | 9.19 | ||
52-Week Range (₹) | 15.12 - 29.06 | ||
Shares Outstanding (Mil) | 3.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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?
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Does Citi Port Financial Services Ltd(BOM:531235) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |