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

Share Price and Basic Stock Data

Last Updated: August 29, 2025, 8:04 pm

Market Cap	57.4 Cr.
Current Price	69.0
High / Low	94.5/42.6
Stock P/E	45.5
Book Value	19.6
Dividend Yield	0.72 %
ROCE	10.6 %
ROE	8.22 %
Face Value	10.0
PEG Ratio	1.94

Quick Insight

Citadel Realty & Developers Ltd, within the Construction, Contracting & Engineering sector, currently trades at a price of 69.0 with a market cap of 57.3 Cr. The company's P/E ratio stands at 45.5, indicating a premium investors are willing to pay for its earnings. With an ROE of 8.22% and ROCE of 10.6%, there is room for improvement in efficiency and profitability. The high operating profit margin of 93.94% is a notable strength, but shareholders should monitor the company's leverage, as borrowings amount to ₹15.19Cr against reserves of 7.97Cr. Overall, while Citadel Realty shows potential, its financial health and profitability ratios warrant careful observation for sustainable growth.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Citadel Realty & Developers Ltd

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	45.4 Cr.	29.4	86.4/22.5	5.69	36.3	0.00 %	21.0 %	26.4 %	10.0
Modis Navnirman Ltd	539 Cr.	275	311/220	44.0	53.6	0.00 %	16.7 %	12.9 %	10.0
Modulex Construction Technologies Ltd	144 Cr.	20.8	35.7/15.3		43.5	0.00 %	2.51 %	1.54 %	10.0
MPDL Ltd	36.6 Cr.	49.3	92.7/38.0		132	0.00 %	2.87 %	4.16 %	10.0
IITL Projects Ltd	30.2 Cr.	60.6	78.1/34.4		2.97	0.00 %	16.6 %	%	10.0
Industry Average	15,247.77 Cr	261.74		45.05	131.00	0.17%	18.99%	26.72%	21.36

All Competitor Stocks of Citadel Realty & Developers Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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:	43%
3 Years:	60%
1 Year:	30%

Return on Equity
10 Years:	%
5 Years:	7%
3 Years:	9%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.57	7.52	7.52	7.89	7.89	7.89	7.89	7.89	8.31
Reserves	2.41	1.61	1.62	1.34	1.69	2.12	3.14	4.29	7.97
Borrowings	14.60	11.91	13.30	14.90	16.68	18.78	13.58	15.93	15.19
Other Liabilities	1.27	0.60	1.03	0.37	0.42	0.37	7.29	6.79	6.84
Total Liabilities	21.85	21.64	23.47	24.50	26.68	29.16	31.90	34.90	38.31
Fixed Assets	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
Investments	0.10	0.38	0.57	0.83	0.84	0.88	0.91	0.93	0.94
Other Assets	21.75	21.26	22.90	23.67	25.84	28.28	30.99	33.97	37.37
Total Assets	21.85	21.64	23.47	24.50	26.68	29.16	31.90	34.90	38.31

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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-6.00	1.07	0.51	-0.82	-0.26	-0.31	-0.33	-0.71	-0.59
Cash from Investing Activity +	-0.00	1.86	1.72	1.79	2.24	2.48	2.82	3.17	3.56
Cash from Financing Activity +	5.97	-2.90	-2.27	-0.95	-2.00	-2.16	-2.41	-2.55	-2.94
Net Cash Flow	-0.03	0.03	-0.03	0.02	-0.02	-0.00	0.08	-0.09	0.03

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Citadel Realty & Developers Ltd as of August 30, 2025 is: 59.07

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 30, 2025, Citadel Realty & Developers Ltd is Overvalued by 14.39% compared to the current share price 69.00

Intrinsic Value of Citadel Realty & Developers Ltd as of August 30, 2025 is: 72.94

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 30, 2025, Citadel Realty & Developers Ltd is Undervalued by 5.71% compared to the current share price 69.00

Last 5 Year EPS CAGR: 23.48%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 24.73, which is a positive sign. The company has shown consistent growth in sales (3.24 cr) and profit (1.44 cr) over the years.	The stock has a low average ROCE of 8.33%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 39.11, which may not be favorable. The company has higher borrowings (14.99) compared to reserves (2.91), which may suggest financial risk.

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:
1. 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.
2. ROCE: 13.85% (Industry Average ROCE: 18.99%)
  - 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.
3. ROE%: 7.15% (Industry Average ROE: 26.72%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 45.5 (Industry average Stock P/E: 45.05)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Citadel Realty & Developers Ltd. is a Public Limited Listed company incorporated on 26/07/1960 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L21010MH1960PLC011764 and registration number is 011764. Currently Company is involved in the business activities of Activities of head offices; management consultancya ctivities. Company's Total Operating Revenue is Rs. 3.54 Cr. and Equity Capital is Rs. 8.31 Cr. for the Year ended 31/03/2025.

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. V Ranganthan	Chairman & Ind.Director
Mr. Nilesh Dand	Director, CEO & CFO
Mr. Chetan R Shah	Director
Mrs. Sonal M Shah	Director
Mr. Devendra J Shrimankar	Independent Director
Ms. Yamini A Shah	Addnl. & Ind.Director
Mr. Parmeet Shah	Executive Director

FAQ

What is the intrinsic value of Citadel Realty & Developers Ltd?

Citadel Realty & Developers Ltd's intrinsic value (as of 30 August 2025) is 59.07 which is 14.39% lower the current market price of ₹69.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹57.4 Cr. market cap, FY2025-2026 high/low of 94.5/42.6, reserves of ₹7.97 Cr, and liabilities of 38.31 Cr.

What is the Market Cap of Citadel Realty & Developers Ltd?

The Market Cap of Citadel Realty & Developers Ltd is 57.4 Cr..

What is the current Stock Price of Citadel Realty & Developers Ltd as on 30 August 2025?

The current stock price of Citadel Realty & Developers Ltd as on 30 August 2025 is 69.0.

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 94.5/42.6.

What is the Stock P/E of Citadel Realty & Developers Ltd?

The Stock P/E of Citadel Realty & Developers Ltd is 45.5.

What is the Book Value of Citadel Realty & Developers Ltd?

The Book Value of Citadel Realty & Developers Ltd is 19.6.

What is the Dividend Yield of Citadel Realty & Developers Ltd?

The Dividend Yield of Citadel Realty & Developers Ltd is 0.72 %.

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.