Citiport Financial Services Limited (BOM:531235)

BOM:531235 Statistics

Total Valuation

BOM:531235 has a market cap or net worth of INR 125.77 million.

Market Cap	125.77M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531235 has 3.10 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	43.54%
Owned by Institutions (%)	n/a
Float	301,296

Valuation Ratios

The trailing PE ratio is 40.17.

PE Ratio	40.17
Forward PE	n/a
PS Ratio	19.07
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	616.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	1.32M
Profits Per Employee	628,600
Employee Count	5
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531235 has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +31.68% in the last 52 weeks. The beta is 0.26, so BOM:531235's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+31.68%
50-Day Moving Average	39.89
200-Day Moving Average	29.94
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531235 had revenue of INR 6.60 million and earned 3.14 million in profits. Earnings per share was 1.01.

Revenue	6.60M
Gross Profit	6.60M
Operating Income	4.20M
Pretax Income	4.20M
Net Income	3.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 286,000 in cash and 19.31 million in debt, with a net cash position of -19.02 million or -6.14 per share.

Cash & Cash Equivalents	286,000
Total Debt	19.31M
Net Cash	-19.02M
Net Cash Per Share	-6.14
Equity (Book Value)	34.49M
Book Value Per Share	11.02
Working Capital	53.72M

Cash Flow

Operating Cash Flow	204,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 63.68% and 47.66%.

Gross Margin	100.00%
Operating Margin	63.68%
Pretax Margin	63.68%
Profit Margin	47.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531235 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	2.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4