Citiport Financial Services Limited (CITIPOR) Fair Value & Analysis
Financial Services · IN · Market cap ₹124M
Fair value as of: Jul 5, 2026
From 23 valuation models · updated today
Share price +4.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹17.50 – ₹50.73 · fair‑value band ₹12.93 – ₹21.54 · the ₹40.00 price screens above the ₹17.24 fair value. As of Jul 5, 2026.
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Citiport Financial Services Limited (CITIPOR) currently trades at ₹40.00, while our model-based Fair Value estimate is ₹17.24 — implying the stock looks roughly 56.9% overvalued today. We read business quality at 70/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Citiport Financial Services Limited generated revenue of ₹6.6M at a net margin of 47.7%. Revenue grew 189.0% year over year. It earns a return on equity of 9.6%. Net debt stands at ₹16.0M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹12.93 (bear case) to ₹21.54 (bull case); at ₹40.00, the current price sits above that range. The share trades about 24% below its 52-week high and 129% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -9% fair-value upside — at -57%, CITIPOR screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Citiport Financial Services Limited, a non-banking financial company, engages in the credit and investment activities in India. The company was incorporated in 1992 and is based in Hyderabad, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Citiport Financial Services Limited reported revenue of ₹7.8M in FY2026 versus ₹5.1M in FY2022, a compound +11.5%/yr. Reported net income was ₹3.1M in FY2026, compounding +92.3%/yr from FY2022.
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10 more Financial Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ORIX Corporation IX | $39.20 | $35.63 | -9% |
| Bajaj Finserv Ltd BAJAJFINSV | ₹1,703 | ₹797.07 | -53% |
| Yuanta Financial Holding 2885 | 61.60 TWD | 71.14 TWD | +15% |
| China Galaxy Securities Co 601881 | ¥13.04 | ¥22.47 | +72% |
| Guosen Securities Co 002736 | ¥10.04 | ¥14.05 | +40% |
| CNPC Capital Company 000617 | ¥7.17 | ¥6.44 | -10% |
| SBI Holdings SBHGF | $16.41 | $24.26 | +48% |
| Aditya Birla Capital Limited ABCAPITAL | ₹357.50 | ₹186.66 | -48% |
| Freedom Holding FRHC | $142.23 | $42.53 | -70% |
| Voya Financial, Inc VOYA | $89.14 | $72.59 | -19% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.