Citi Port Financial Services Fair Value

Average Fair Value
₹11.55
Current Market Price: ₹38.68
-70.13% Price Difference

Citi Port Financial Services fair value. Citi Port Financial Services (CITIPOR) average fair value is ₹11.55 across 4 valuation models — P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹38.68 (-70.13%), fair value range ₹3.6–₹26.25. Check CITIPOR market value to track the company's total market size over time.

Fair Value Analysis Export

CITIPOR Fair Value vs Current Price — Valuation Summary

CITIPOR average fair value, fair value range, price gap and valuation status across 4 models: P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number. For live price and a broader fundamental view, visit Citi Port Financial Services share price chart.

Average Fair Value
₹11.55
Current Market Price
₹38.68
Price Difference
₹-27.13
Percentage Difference
-70.13%
Fair Value Range
₹3.6 - ₹26.25
Methods Used
4
Analysis based on 4 valuation methods: P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.18
Sector Avg P/E 24.96
Historical Avg P/E N/A
Average Fair Value
₹3.6

P/B Based Valuation

Book Value/Share ₹10.0
Sector Avg P/B 3.75
Historical Avg P/B N/A
Average Fair Value
₹26.25

Asset-Based Valuation

Book Value/Share ₹10.0
Liquidation Value/Share ₹7.0
Fair Value
₹10.0

Benjamin Graham Number

Current EPS ₹0.18
Book Value/Share ₹10.0
Graham Multiplier 22.5
Current P/E 36.31
Graham Criteria 0/3
Graham Number
₹6.36

CITIPOR Fair Value Analysis — Data Sources & Coverage

Citi Port Financial Services financial data sources, valuation methods applied and sector benchmarks used — 2019 financial year. Explore Citi Port Financial Services intrinsic price to estimate fundamental worth using multiple valuation models.

Methods Used
4
Data Year
2019
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 7 years old (2019).

CITIPOR vs Financial Services Sector Peers — P/E, P/B & Market Cap

Citi Port Financial Services P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Ajcon Global Services AJCON 121.6 1.57 ₹35
Virat Leasing VLL -204.07 9.41 ₹143
Mrugesh Trading MRUTR - 77.48 ₹5,477
Bajaj Holdings & Investm… BAJAJHLDNG 13.34 1.64 ₹118,706
Supra Trends SUPRATRE -28.11 1.75 ₹35

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.