Citadel Realty & Developers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 6:55 pm

Quick Insight

Citadel Realty & Developers Ltd, with a current share price of ₹74.7 and a market capitalization of ₹62.0 Cr., exhibits a high P/E ratio of 49.2, signaling potentially overvalued stock. However, the company's ROE stands at 8.22%, while ROCE is at 10.6%, indicating decent profitability. With a substantial OPM of 93.94%, Citadel Realty shows strong operational efficiency. The moderate Net Profit of 1.17 Cr. and healthy Reserves of 7.97 Cr. suggest stable financial performance. The company's manageable Borrowings of ₹15.19 Cr. and decent ICR of 1.99x provide a favorable debt position. Overall, despite the high P/E ratio, Citadel Realty demonstrates sound financial health and efficient operations, making it a promising investment option in the construction and engineering sector.

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Quarterly Result

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

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:33 pm

Below is a detailed analysis of the balance sheet data for Citadel Realty & Developers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 8.31 Cr.. The value appears strong and on an upward trend. It has increased from 7.89 Cr. (Mar 2024) to 8.31 Cr., marking an increase of 0.42 Cr..
• For Reserves, as of Mar 2025, the value is 7.97 Cr.. The value appears strong and on an upward trend. It has increased from 4.29 Cr. (Mar 2024) to 7.97 Cr., marking an increase of 3.68 Cr..
• For Borrowings, as of Mar 2025, the value is 15.19 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 15.93 Cr. (Mar 2024) to 15.19 Cr., marking a decrease of 0.74 Cr..
• For Other Liabilities, as of Mar 2025, the value is 6.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.79 Cr. (Mar 2024) to 6.84 Cr., marking an increase of 0.05 Cr..
• For Total Liabilities, as of Mar 2025, the value is 38.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.90 Cr. (Mar 2024) to 38.31 Cr., marking an increase of 3.41 Cr..
• For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 0.94 Cr.. The value appears strong and on an upward trend. It has increased from 0.93 Cr. (Mar 2024) to 0.94 Cr., marking an increase of 0.01 Cr..
• For Other Assets, as of Mar 2025, the value is 37.37 Cr.. The value appears strong and on an upward trend. It has increased from 33.97 Cr. (Mar 2024) to 37.37 Cr., marking an increase of 3.40 Cr..
• For Total Assets, as of Mar 2025, the value is 38.31 Cr.. The value appears strong and on an upward trend. It has increased from 34.90 Cr. (Mar 2024) to 38.31 Cr., marking an increase of 3.41 Cr..

However, the Borrowings (15.19 Cr.) are higher than the Reserves (7.97 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Share Holding Pattern

Key Financial Ratios

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.

Fair Value

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Strength and Weakness