Share Price and Basic Stock Data
Last Updated: February 6, 2026, 10:08 pm
| PEG Ratio | 1.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Citadel Realty & Developers Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹34.2 Cr. The company’s stock price stood at ₹38.0, reflecting a price-to-earnings (P/E) ratio of 24.8. Revenue trends show a gradual increase in sales, which recorded ₹2.80 Cr in March 2023, up from ₹2.52 Cr in March 2022. The trailing twelve months (TTM) revenue rose to ₹3.74 Cr, indicating a consistent upward trajectory. Quarterly sales from September 2022 through September 2023 showed a modest increase from ₹0.71 Cr to ₹0.80 Cr. This growth trend is expected to continue, with sales projected to reach ₹0.99 Cr by June 2025. The company’s operational efficiency is highlighted by an operating profit margin (OPM) of 92.93% as of the latest reporting period, significantly above industry averages, suggesting effective cost management and operational excellence.
Profitability and Efficiency Metrics
Citadel Realty’s profitability metrics demonstrate a robust operational framework. The company recorded a net profit of ₹1.38 Cr for the financial year ending March 2025, with an impressive net profit margin of 32.69%. The operating profit for the same period stood at ₹3.16 Cr, reflecting a stable operating profit margin of 89.27%. The return on equity (ROE) was reported at 8.22%, while the return on capital employed (ROCE) stood at 10.61%, showcasing effective utilization of equity and capital. Notably, the company has maintained low expenses, which were ₹0.26 Cr in March 2023, and are projected to remain manageable at ₹0.38 Cr in March 2025. The interest coverage ratio (ICR) was recorded at 1.99x, indicating the company’s ability to meet interest obligations comfortably. However, the declining trend in ROE from 9.41% in March 2024 to 7.15% in March 2025 raises concerns about profitability sustainability.
Balance Sheet Strength and Financial Ratios
Citadel Realty’s balance sheet exhibits a solid foundation, with total assets amounting to ₹39.53 Cr as of September 2025. The company reported total borrowings of ₹16.12 Cr, resulting in a debt-to-equity ratio of 0.93, which is below the industry average, indicating prudent leverage management. Reserves have significantly increased to ₹8.32 Cr, up from ₹3.14 Cr in March 2023, reflecting a commitment to reinvestment and growth. The book value per share increased to ₹19.60, reinforcing shareholder value. The current ratio stood at 2.32, showcasing strong liquidity and the ability to cover short-term obligations. However, the inventory turnover ratio remained low at 1.31, suggesting potential inefficiencies in inventory management. Additionally, the enterprise value (EV) to net operating revenue ratio of 15.75 indicates that the market may be valuing the company at a premium relative to its revenue generation capabilities.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding pattern of Citadel Realty shows a strong promoter holding of 66.68%, which reflects significant insider confidence in the company’s prospects. The public shareholding accounts for 33.29%, while foreign institutional investors (FIIs) have not reported any holdings, and domestic institutional investors (DIIs) hold a minimal 0.03%. This concentrated ownership by promoters may suggest stability, yet it could also indicate limited market participation. The number of shareholders has gradually increased to 4,209, reflecting growing interest in the company. However, the low institutional investment could raise concerns about broader market confidence. The dividend payout has remained at 0% for the past several years, indicating a focus on reinvesting profits for growth rather than returning capital to shareholders, which may deter income-focused investors.
Outlook, Risks, and Final Insight
The outlook for Citadel Realty appears cautiously optimistic, driven by consistent revenue growth and strong operational metrics. However, potential risks loom, including declining ROE and low inventory turnover, which could impact financial stability. The reliance on promoter ownership may also limit diversity in investor sentiment. Furthermore, the construction industry is subject to regulatory changes and economic fluctuations, which could affect project timelines and profitability. If Citadel can enhance its inventory management and sustain its profitability metrics, it could capitalize on growth opportunities in the booming Indian real estate market. Conversely, continued pressure on margins and a lack of institutional support may hinder its ability to attract new investment. Overall, while the company’s fundamentals remain strong, investors should remain vigilant about operational efficiencies and market conditions that could influence future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 47.4 Cr. | 30.7 | 49.9/22.5 | 4.52 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 647 Cr. | 330 | 409/220 | 78.8 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 148 Cr. | 20.8 | 30.4/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 30.1 Cr. | 40.6 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 27.0 Cr. | 54.0 | 77.9/44.6 | 19.5 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 17,060.21 Cr | 226.58 | 38.31 | 134.37 | 0.17% | 16.34% | 21.32% | 21.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.71 | 0.71 | 0.70 | 0.79 | 0.80 | 0.80 | 0.79 | 0.88 | 0.89 | 0.89 | 0.87 | 0.99 | 0.99 |
| Expenses | 0.06 | 0.06 | 0.10 | 0.04 | 0.10 | 0.06 | 0.07 | 0.05 | 0.12 | 0.05 | 0.14 | 0.06 | 0.07 |
| Operating Profit | 0.65 | 0.65 | 0.60 | 0.75 | 0.70 | 0.74 | 0.72 | 0.83 | 0.77 | 0.84 | 0.73 | 0.93 | 0.92 |
| OPM % | 91.55% | 91.55% | 85.71% | 94.94% | 87.50% | 92.50% | 91.14% | 94.32% | 86.52% | 94.38% | 83.91% | 93.94% | 92.93% |
| 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 | 0.01 | 0.30 | 0.30 | 0.34 | 0.34 | 0.35 | 0.36 | 0.41 | 0.42 | 0.39 | 0.37 | 0.39 | 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 | 0.64 | 0.35 | 0.30 | 0.41 | 0.36 | 0.39 | 0.36 | 0.42 | 0.35 | 0.45 | 0.36 | 0.54 | 0.53 |
| Tax % | 20.31% | 34.29% | 33.33% | 26.83% | 25.00% | 25.64% | 25.00% | 26.19% | 28.57% | 24.44% | 25.00% | 25.93% | 32.08% |
| Net Profit | 0.52 | 0.24 | 0.21 | 0.29 | 0.28 | 0.30 | 0.28 | 0.31 | 0.25 | 0.34 | 0.26 | 0.41 | 0.37 |
| EPS in Rs | 0.66 | 0.30 | 0.27 | 0.37 | 0.35 | 0.38 | 0.35 | 0.39 | 0.32 | 0.43 | 0.31 | 0.49 | 0.45 |
Last Updated: December 27, 2025, 1:02 pm
Below is a detailed analysis of the quarterly data for Citadel Realty & Developers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.99 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.99 Cr..
- For Expenses, as of Sep 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.92 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Jun 2025) to 0.92 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 92.93%. The value appears to be declining and may need further review. It has decreased from 93.94% (Jun 2025) to 92.93%, marking a decrease of 1.01%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.39 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.39 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Jun 2025) to 0.53 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 32.08%. The value appears to be increasing, which may not be favorable. It has increased from 25.93% (Jun 2025) to 32.08%, marking an increase of 6.15%.
- For Net Profit, as of Sep 2025, the value is 0.37 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Jun 2025) to 0.37 Cr., marking a decrease of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.45. The value appears to be declining and may need further review. It has decreased from 0.49 (Jun 2025) to 0.45, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:57 am
| 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 | 3.74 |
| Expenses | 3.73 | 0.91 | 0.39 | 0.36 | 0.24 | 0.22 | 0.26 | 0.26 | 0.38 | 0.32 |
| Operating Profit | 5.02 | 0.51 | 1.85 | 1.69 | 2.01 | 2.30 | 2.54 | 2.91 | 3.16 | 3.42 |
| OPM % | 57.37% | 35.92% | 82.59% | 82.44% | 89.33% | 91.27% | 90.71% | 91.80% | 89.27% | 91.44% |
| 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 | 1.54 |
| 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 | 1.88 |
| 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 | 1.38 |
| EPS in Rs | 5.59 | 1.42 | 0.61 | 0.70 | 0.44 | 0.54 | 1.29 | 1.46 | 1.41 | 1.68 |
| 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
Balance Sheet
Last Updated: December 4, 2025, 2:38 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.57 | 7.52 | 7.52 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 8.31 | 8.31 |
| Reserves | 2.41 | 1.61 | 1.62 | 1.34 | 1.69 | 2.12 | 3.14 | 4.29 | 7.98 | 8.32 |
| Borrowings | 14.60 | 11.91 | 13.30 | 14.90 | 16.68 | 18.78 | 13.58 | 15.93 | 15.19 | 16.12 |
| Other Liabilities | 1.27 | 0.60 | 1.03 | 0.37 | 0.42 | 0.37 | 7.29 | 6.79 | 6.83 | 6.78 |
| Total Liabilities | 21.85 | 21.64 | 23.47 | 24.50 | 26.68 | 29.16 | 31.90 | 34.90 | 38.31 | 39.53 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.38 | 0.57 | 0.83 | 0.84 | 0.88 | 0.91 | 0.93 | 0.94 | 0.94 |
| Other Assets | 21.75 | 21.26 | 22.90 | 23.67 | 25.84 | 28.28 | 30.99 | 33.97 | 37.37 | 38.59 |
| Total Assets | 21.85 | 21.64 | 23.47 | 24.50 | 26.68 | 29.16 | 31.90 | 34.90 | 38.31 | 39.53 |
Below is a detailed analysis of the balance sheet data for Citadel Realty & Developers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.31 Cr..
- For Reserves, as of Sep 2025, the value is 8.32 Cr.. The value appears strong and on an upward trend. It has increased from 7.98 Cr. (Mar 2025) to 8.32 Cr., marking an increase of 0.34 Cr..
- For Borrowings, as of Sep 2025, the value is 16.12 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 15.19 Cr. (Mar 2025) to 16.12 Cr., marking an increase of 0.93 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.78 Cr.. The value appears to be improving (decreasing). It has decreased from 6.83 Cr. (Mar 2025) to 6.78 Cr., marking a decrease of 0.05 Cr..
- For Total Liabilities, as of Sep 2025, the value is 39.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.31 Cr. (Mar 2025) to 39.53 Cr., marking an increase of 1.22 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 0.94 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.94 Cr..
- For Other Assets, as of Sep 2025, the value is 38.59 Cr.. The value appears strong and on an upward trend. It has increased from 37.37 Cr. (Mar 2025) to 38.59 Cr., marking an increase of 1.22 Cr..
- For Total Assets, as of Sep 2025, the value is 39.53 Cr.. The value appears strong and on an upward trend. It has increased from 38.31 Cr. (Mar 2025) to 39.53 Cr., marking an increase of 1.22 Cr..
However, the Borrowings (16.12 Cr.) are higher than the Reserves (8.32 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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
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 |
| Inventory Turnover Ratio (X) | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.31, marking an increase of 1.31.
- 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
| Strength | Weakness |
|---|---|
|
|
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: 16.34%)
- 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: 25.4 (Industry average Stock P/E: 38.31)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Citadel Realty & Developers Ltd?
Citadel Realty & Developers Ltd's intrinsic value (as of 07 February 2026) is ₹42.46 which is 9.15% higher the current market price of ₹38.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹35.0 Cr. market cap, FY2025-2026 high/low of ₹94.5/34.0, reserves of ₹8.32 Cr, and liabilities of ₹39.53 Cr.
What is the Market Cap of Citadel Realty & Developers Ltd?
The Market Cap of Citadel Realty & Developers Ltd is 35.0 Cr..
What is the current Stock Price of Citadel Realty & Developers Ltd as on 07 February 2026?
The current stock price of Citadel Realty & Developers Ltd as on 07 February 2026 is ₹38.9.
What is the High / Low of Citadel Realty & Developers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Citadel Realty & Developers Ltd stocks is ₹94.5/34.0.
What is the Stock P/E of Citadel Realty & Developers Ltd?
The Stock P/E of Citadel Realty & Developers Ltd is 25.4.
What is the Book Value of Citadel Realty & Developers Ltd?
The Book Value of Citadel Realty & Developers Ltd is 20.0.
What is the Dividend Yield of Citadel Realty & Developers Ltd?
The Dividend Yield of Citadel Realty & Developers Ltd is 1.29 %.
What is the ROCE of Citadel Realty & Developers Ltd?
The ROCE of Citadel Realty & Developers Ltd is 10.6 %.
What is the ROE of Citadel Realty & Developers Ltd?
The ROE of Citadel Realty & Developers Ltd is 8.22 %.
What is the Face Value of Citadel Realty & Developers Ltd?
The Face Value of Citadel Realty & Developers Ltd is 10.0.