Business Description
Citi Port Financial Services Ltd
ISIN : INE494D01011
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.66 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.24 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17 | |||||
3-Year EBITDA Growth Rate | 81.7 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | -73.2 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.75 | |||||
9-Day RSI | 88.06 | |||||
14-Day RSI | 83.63 | |||||
6-1 Month Momentum % | -5.13 | |||||
12-1 Month Momentum % | -20.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Days Payable | 253.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.12 | |||||
Operating Margin % | 9.28 | |||||
Net Margin % | 6.92 | |||||
FCF Margin % | 19.77 | |||||
ROE % | 0.86 | |||||
ROA % | 0.6 | |||||
ROIC % | 0.62 | |||||
ROC (Joel Greenblatt) % | 1988.89 | |||||
ROCE % | 0.82 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 217.44 | |||||
PE Ratio without NRI | 217.44 | |||||
PEG Ratio | 3.68 | |||||
PS Ratio | 15 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Free-Cash-Flow | 76.15 | |||||
Price-to-Operating-Cash-Flow | 76.15 | |||||
EV-to-EBIT | 167.98 | |||||
EV-to-EBITDA | 167.98 | |||||
EV-to-Revenue | 15.57 | |||||
EV-to-FCF | 72.92 | |||||
Price-to-Projected-FCF | 4.45 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 4.34 | |||||
Earnings Yield (Greenblatt) % | 0.59 | |||||
FCF Yield % | 1.26 | |||||
Forward Rate of Return (Yacktman) % | 17.98 |
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 ₹) | 3.86 | ||
EPS (TTM) (₹) | 0.09 | ||
Beta | 0.17 | ||
Volatility % | 69.16 | ||
14-Day RSI | 83.63 | ||
14-Day ATR (₹) | 0.431874 | ||
20-Day SMA (₹) | 16.342 | ||
12-1 Month Momentum % | -20.21 | ||
52-Week Range (₹) | 12.4 - 22.16 | ||
Shares Outstanding (Mil) | 3.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |