Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:50 pm
| PEG Ratio | 1.73 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Citadel Realty & Developers Ltd operates within the Construction, Contracting & Engineering sector, with a current market price of ₹65.2 and a market capitalization of ₹54.1 Cr. The company has demonstrated a consistent upward trajectory in its revenue, recording ₹2.80 Cr in sales for the financial year ending March 2023, which rose to ₹3.17 Cr in March 2024, and further to ₹3.54 Cr in March 2025. The trailing twelve months (TTM) sales stood at ₹3.64 Cr, indicating a robust growth momentum. Quarterly sales figures also reflect this trend, with June 2023 sales at ₹0.79 Cr and June 2024 projected to reach ₹0.88 Cr. The operating profit margins (OPM) have remained impressively high, with a reported OPM of 93.94% as of the latest data, significantly above industry norms. These figures underscore Citadel’s ability to maintain a steady revenue stream despite the competitive landscape, positioning it favorably for future growth.
Profitability and Efficiency Metrics
Citadel Realty’s profitability metrics reveal a company that has efficiently managed its operations. The net profit for the financial year ending March 2025 stood at ₹1.17 Cr, with an impressive net profit margin of 32.69%. This margin is indicative of strong operational efficiency, particularly when compared to typical sector margins. The company reported a return on equity (ROE) of 8.22% and a return on capital employed (ROCE) of 10.61%, demonstrating effective use of shareholder funds and capital. The interest coverage ratio (ICR) was recorded at 1.99x, indicating that Citadel can comfortably cover its interest obligations, although it remains slightly below the often-preferred threshold of 2.0x. Operating profit stood at ₹2.91 Cr for March 2024, reflecting an OPM of 91.80%. The company’s ability to sustain high operating margins while managing costs effectively positions it as a profitable entity in the construction sector.
Balance Sheet Strength and Financial Ratios
Citadel Realty’s balance sheet reveals a solid financial foundation, with total assets amounting to ₹38.31 Cr as of March 2025. Reserves have significantly increased from ₹3.14 Cr in March 2023 to ₹7.98 Cr in March 2025, indicating a strong retention of earnings. The company’s borrowings stood at ₹15.19 Cr, which, in conjunction with equity capital of ₹8.31 Cr, results in a debt-to-equity ratio of 0.93. This level of leverage is manageable and suggests a conservative approach towards debt financing compared to industry norms. The current ratio is reported at 2.32x, indicating good short-term liquidity, while the quick ratio stands at 2.14x, further emphasizing the company’s ability to meet its short-term liabilities. These financial ratios reflect Citadel’s capacity to maintain operational stability while managing its financial commitments.
Shareholding Pattern and Investor Confidence
The shareholding structure of Citadel Realty & Developers Ltd indicates a stable ownership pattern, with promoters holding a significant 66.68% of the shares as of March 2025. This level of promoter ownership can instill confidence among investors regarding management’s commitment to the company’s long-term success. Institutional investors, including domestic institutional investors (DIIs), have a minimal presence at 0.03%, while public shareholders account for 33.29%. The number of shareholders has shown a gradual increase, reaching 4,169 by March 2025, suggesting growing interest in the company. However, the limited involvement of institutional investors may pose a risk to liquidity and could affect market sentiment. Overall, the ownership structure reflects a solid base of support from promoters while highlighting the potential for increased institutional engagement in the future.
Outlook, Risks, and Final Insight
Looking ahead, Citadel Realty is well-positioned to capitalize on its strong financial metrics and operational efficiency. However, several risks need to be considered, including the potential for fluctuations in construction demand and rising input costs, which could pressure profit margins. Additionally, the company’s high operating profit margins, while currently advantageous, may not be sustainable under adverse conditions. The limited presence of institutional investors may also restrict liquidity, impacting the stock’s performance in volatile market conditions. Nevertheless, Citadel’s solid balance sheet, high return ratios, and strong promoter backing present a compelling case for its future. Should the company successfully navigate the outlined risks, it could achieve significant growth, enhancing shareholder value. In scenarios of increased market demand or strategic partnerships, the company could further strengthen its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Citadel Realty & Developers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 54.6 Cr. | 35.4 | 49.9/22.5 | 6.85 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 661 Cr. | 337 | 360/220 | 80.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 171 Cr. | 24.7 | 35.7/17.8 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 36.5 Cr. | 49.2 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.8 Cr. | 57.7 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,420.19 Cr | 244.87 | 44.60 | 128.17 | 0.15% | 16.68% | 21.32% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.70 | 0.71 | 0.71 | 0.70 | 0.79 | 0.80 | 0.80 | 0.79 | 0.88 | 0.89 | 0.89 | 0.87 | 0.99 |
| Expenses | 0.04 | 0.06 | 0.06 | 0.10 | 0.04 | 0.10 | 0.06 | 0.07 | 0.05 | 0.12 | 0.05 | 0.14 | 0.06 |
| Operating Profit | 0.66 | 0.65 | 0.65 | 0.60 | 0.75 | 0.70 | 0.74 | 0.72 | 0.83 | 0.77 | 0.84 | 0.73 | 0.93 |
| OPM % | 94.29% | 91.55% | 91.55% | 85.71% | 94.94% | 87.50% | 92.50% | 91.14% | 94.32% | 86.52% | 94.38% | 83.91% | 93.94% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.58 | 0.01 | 0.30 | 0.30 | 0.34 | 0.34 | 0.35 | 0.36 | 0.41 | 0.42 | 0.39 | 0.37 | 0.39 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.64 | 0.35 | 0.30 | 0.41 | 0.36 | 0.39 | 0.36 | 0.42 | 0.35 | 0.45 | 0.36 | 0.54 |
| Tax % | 25.00% | 20.31% | 34.29% | 33.33% | 26.83% | 25.00% | 25.64% | 25.00% | 26.19% | 28.57% | 24.44% | 25.00% | 25.93% |
| Net Profit | 0.06 | 0.52 | 0.24 | 0.21 | 0.29 | 0.28 | 0.30 | 0.28 | 0.31 | 0.25 | 0.34 | 0.26 | 0.41 |
| EPS in Rs | 0.08 | 0.66 | 0.30 | 0.27 | 0.37 | 0.35 | 0.38 | 0.35 | 0.39 | 0.32 | 0.43 | 0.31 | 0.49 |
Last Updated: July 16, 2025, 10:23 am
Below is a detailed analysis of the quarterly data for Citadel Realty & Developers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.99 Cr.. The value appears strong and on an upward trend. It has increased from 0.87 Cr. (Mar 2025) to 0.99 Cr., marking an increase of 0.12 Cr..
- For Expenses, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.08 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.93 Cr.. The value appears strong and on an upward trend. It has increased from 0.73 Cr. (Mar 2025) to 0.93 Cr., marking an increase of 0.20 Cr..
- For OPM %, as of Jun 2025, the value is 93.94%. The value appears strong and on an upward trend. It has increased from 83.91% (Mar 2025) to 93.94%, marking an increase of 10.03%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.37 Cr. (Mar 2025) to 0.39 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Mar 2025) to 0.54 Cr., marking an increase of 0.18 Cr..
- For Tax %, as of Jun 2025, the value is 25.93%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 25.93%, marking an increase of 0.93%.
- For Net Profit, as of Jun 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Mar 2025) to 0.41 Cr., marking an increase of 0.15 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.49. The value appears strong and on an upward trend. It has increased from 0.31 (Mar 2025) to 0.49, marking an increase of 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 2:16 pm
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.75 | 1.42 | 2.24 | 2.05 | 2.25 | 2.52 | 2.80 | 3.17 | 3.54 | 3.64 |
| Expenses | 3.73 | 0.91 | 0.39 | 0.36 | 0.24 | 0.22 | 0.26 | 0.26 | 0.38 | 0.37 |
| Operating Profit | 5.02 | 0.51 | 1.85 | 1.69 | 2.01 | 2.30 | 2.54 | 2.91 | 3.16 | 3.27 |
| OPM % | 57.37% | 35.92% | 82.59% | 82.44% | 89.33% | 91.27% | 90.71% | 91.80% | 89.27% | 89.84% |
| Other Income | 0.94 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.54 | 1.36 | 1.49 | 1.37 | 1.53 | 1.74 | 1.18 | 1.38 | 1.59 | 1.57 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.42 | 1.07 | 0.36 | 0.32 | 0.48 | 0.56 | 1.36 | 1.53 | 1.57 | 1.70 |
| Tax % | 26.75% | 25.23% | 25.00% | 6.25% | 29.17% | 30.36% | 27.21% | 26.14% | 26.11% | |
| Net Profit | 3.97 | 1.07 | 0.46 | 0.55 | 0.35 | 0.43 | 1.02 | 1.15 | 1.17 | 1.26 |
| EPS in Rs | 5.59 | 1.42 | 0.61 | 0.70 | 0.44 | 0.54 | 1.29 | 1.46 | 1.41 | 1.55 |
| Dividend Payout % | 8.99% | 35.14% | 81.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -73.05% | -57.01% | 19.57% | -36.36% | 22.86% | 137.21% | 12.75% | 1.74% |
| Change in YoY Net Profit Growth (%) | 0.00% | 16.04% | 76.57% | -55.93% | 59.22% | 114.35% | -124.46% | -11.01% |
Citadel Realty & Developers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 12% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 40% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 41% |
| 3 Years: | 63% |
| 1 Year: | 35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 2:56 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.58 | -11.40 | -11.45 | -13.21 | -14.67 | -16.48 | -11.04 | -13.02 | -12.03 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 348.85 | 2,000.20 | |||||||
| Days Payable | 4.31 | 0.00 | |||||||
| Cash Conversion Cycle | 349.97 | 2,000.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 213.58 | 1,732.46 | 1,075.45 | 1,141.29 | 1,107.98 | 1,058.79 | 1,982.73 | 1,861.85 | 2,104.42 |
| ROCE % | 11.68% | 8.51% | 7.26% | 7.98% | 8.36% | 9.51% | 11.04% | 10.61% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.47 | 1.45 | 1.30 | 0.55 | 0.44 |
| Diluted EPS (Rs.) | 1.47 | 1.45 | 1.30 | 0.55 | 0.44 |
| Cash EPS (Rs.) | 1.39 | 1.43 | 1.26 | 0.49 | 0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.60 | 15.44 | 13.98 | 12.69 | 12.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.60 | 15.44 | 13.98 | 12.69 | 12.14 |
| Revenue From Operations / Share (Rs.) | 4.26 | 4.02 | 3.58 | 3.19 | 2.85 |
| PBDIT / Share (Rs.) | 3.80 | 3.68 | 3.23 | 2.92 | 2.55 |
| PBIT / Share (Rs.) | 3.80 | 3.68 | 3.23 | 2.92 | 2.55 |
| PBT / Share (Rs.) | 1.89 | 1.93 | 1.73 | 0.70 | 0.61 |
| Net Profit / Share (Rs.) | 1.39 | 1.43 | 1.26 | 0.49 | 0.44 |
| NP After MI And SOA / Share (Rs.) | 1.40 | 1.45 | 1.30 | 0.54 | 0.44 |
| PBDIT Margin (%) | 89.09 | 91.68 | 90.24 | 91.38 | 89.51 |
| PBIT Margin (%) | 89.09 | 91.68 | 90.24 | 91.38 | 89.51 |
| PBT Margin (%) | 44.27 | 48.15 | 48.30 | 22.21 | 21.53 |
| Net Profit Margin (%) | 32.69 | 35.63 | 35.16 | 15.57 | 15.59 |
| NP After MI And SOA Margin (%) | 32.88 | 36.17 | 36.23 | 17.21 | 15.59 |
| Return on Networth / Equity (%) | 7.15 | 9.41 | 9.27 | 4.32 | 3.66 |
| Return on Capital Employeed (%) | 13.85 | 15.50 | 14.19 | 22.75 | 20.79 |
| Return On Assets (%) | 3.04 | 3.28 | 3.20 | 1.48 | 1.31 |
| Total Debt / Equity (X) | 0.93 | 1.31 | 1.23 | 1.88 | 1.74 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Current Ratio (X) | 2.32 | 2.00 | 2.10 | 1.39 | 1.41 |
| Quick Ratio (X) | 2.14 | 1.84 | 1.91 | 1.24 | 1.25 |
| Interest Coverage Ratio (X) | 1.99 | 2.11 | 2.15 | 1.32 | 1.32 |
| Interest Coverage Ratio (Post Tax) (X) | 1.73 | 1.82 | 1.84 | 1.23 | 1.22 |
| Enterprise Value (Cr.) | 55.82 | 37.69 | 30.29 | 31.22 | 23.71 |
| EV / Net Operating Revenue (X) | 15.75 | 11.89 | 10.73 | 12.40 | 10.55 |
| EV / EBITDA (X) | 17.68 | 12.96 | 11.89 | 13.57 | 11.78 |
| MarketCap / Net Operating Revenue (X) | 11.49 | 6.88 | 5.97 | 4.97 | 3.16 |
| Price / BV (X) | 2.50 | 1.79 | 1.53 | 1.25 | 0.74 |
| Price / Net Operating Revenue (X) | 11.49 | 6.88 | 5.97 | 4.97 | 3.16 |
| EarningsYield | 0.02 | 0.05 | 0.06 | 0.03 | 0.04 |
After reviewing the key financial ratios for Citadel Realty & Developers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has increased from 1.45 (Mar 24) to 1.47, marking an increase of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has increased from 1.45 (Mar 24) to 1.47, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has decreased from 1.43 (Mar 24) to 1.39, marking a decrease of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.60. It has increased from 15.44 (Mar 24) to 19.60, marking an increase of 4.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.60. It has increased from 15.44 (Mar 24) to 19.60, marking an increase of 4.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.26. It has increased from 4.02 (Mar 24) to 4.26, marking an increase of 0.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.80. This value is within the healthy range. It has increased from 3.68 (Mar 24) to 3.80, marking an increase of 0.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.80. This value is within the healthy range. It has increased from 3.68 (Mar 24) to 3.80, marking an increase of 0.12.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.89. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.89, marking a decrease of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 2. It has decreased from 1.43 (Mar 24) to 1.39, marking a decrease of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 2. It has decreased from 1.45 (Mar 24) to 1.40, marking a decrease of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 89.09. This value is within the healthy range. It has decreased from 91.68 (Mar 24) to 89.09, marking a decrease of 2.59.
- For PBIT Margin (%), as of Mar 25, the value is 89.09. This value exceeds the healthy maximum of 20. It has decreased from 91.68 (Mar 24) to 89.09, marking a decrease of 2.59.
- For PBT Margin (%), as of Mar 25, the value is 44.27. This value is within the healthy range. It has decreased from 48.15 (Mar 24) to 44.27, marking a decrease of 3.88.
- For Net Profit Margin (%), as of Mar 25, the value is 32.69. This value exceeds the healthy maximum of 10. It has decreased from 35.63 (Mar 24) to 32.69, marking a decrease of 2.94.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 32.88. This value exceeds the healthy maximum of 20. It has decreased from 36.17 (Mar 24) to 32.88, marking a decrease of 3.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.15. This value is below the healthy minimum of 15. It has decreased from 9.41 (Mar 24) to 7.15, marking a decrease of 2.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.85. This value is within the healthy range. It has decreased from 15.50 (Mar 24) to 13.85, marking a decrease of 1.65.
- For Return On Assets (%), as of Mar 25, the value is 3.04. This value is below the healthy minimum of 5. It has decreased from 3.28 (Mar 24) to 3.04, marking a decrease of 0.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.93. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 0.93, marking a decrease of 0.38.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. There is no change compared to the previous period (Mar 24) which recorded 0.09.
- For Current Ratio (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 2.32, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 2.14. This value exceeds the healthy maximum of 2. It has increased from 1.84 (Mar 24) to 2.14, marking an increase of 0.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 3. It has decreased from 2.11 (Mar 24) to 1.99, marking a decrease of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 3. It has decreased from 1.82 (Mar 24) to 1.73, marking a decrease of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 55.82. It has increased from 37.69 (Mar 24) to 55.82, marking an increase of 18.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 15.75. This value exceeds the healthy maximum of 3. It has increased from 11.89 (Mar 24) to 15.75, marking an increase of 3.86.
- For EV / EBITDA (X), as of Mar 25, the value is 17.68. This value exceeds the healthy maximum of 15. It has increased from 12.96 (Mar 24) to 17.68, marking an increase of 4.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.49. This value exceeds the healthy maximum of 3. It has increased from 6.88 (Mar 24) to 11.49, marking an increase of 4.61.
- For Price / BV (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has increased from 1.79 (Mar 24) to 2.50, marking an increase of 0.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.49. This value exceeds the healthy maximum of 3. It has increased from 6.88 (Mar 24) to 11.49, marking an increase of 4.61.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Citadel Realty & Developers Ltd:
- Net Profit Margin: 32.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.85% (Industry Average ROCE: 16.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.15% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.14
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40.5 (Industry average Stock P/E: 44.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.93
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 32.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Marathon Futurex, N. M. Joshi Marg, Mumbai Maharashtra 400013 | citadel@marathonrealty.com http://www.citadelrealty.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nilesh Dand | Executive Director & CFO |
| Mr. Chetan R Shah | Non Executive Director |
| Mrs. Sonal M Shah | Non Executive Director |
| Mr. Devendra J Shrimankar | Chairman & Ind.Director |
| Ms. Yamini A Shah | Independent Director |
| Mr. Parmeet Shah | Whole Time Director |