Citadel Realty & Developers Ltd

CITADELResidential, Commercial Projects
36.89+0.00 (+0.00%)
As on 30 Jan 2026, 01:36 pmMarket Closed

Fundamental Score

...

Citadel Realty & Developers Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

8.22%
Poor

Return on Capital Employed

10.61%
Excellent

Operating Profit Margin (5Y)

90.48%
Average

Dividend Yield

0.82%

Valuation Metrics

Poor

Price to Earnings

36.71x

Market Capitalization

50.66 (Cr)

Industry P/E

35.86x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

48.00%
Poor

YoY Quarterly Sales Growth

11.24%
Good

Sales Growth (5Y)

11.54%
Excellent

EPS Growth (5Y)

15.12%
Excellent

Profit Growth (5Y)

16.30%

Financial Health

Poor

Debt to Equity

0.97x
Poor

Interest Coverage

2.22x
Poor

Free Cash Flow (5Y)

-2.20 (Cr)

Ownership Structure

Good

Promoter Holding

66.68%
Poor

FII Holding

0.00%
Poor

DII Holding

0.03%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
66.68%
Promoter Holding
50.66 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of CITADEL across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (90.48%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Robust Profit Growth (48.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (15.12% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (16.30% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (66.68%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

6 factors identified

Below-Average Return on Equity (8.22%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Weak Interest Coverage (2.22x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-2.20 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 0.03%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Citadel Realty & Developers Ltd

About CITADEL

Business Overview

Citadel Realty and Developers Limited is involved in the business of construction, development, and sale of residential real estate projects in India. It also undertakes slum rehabilitation projects. The company was formerly known as Rohit Pulp & Paper Mills Limited and changed its name to Citadel Realty and Developers Limited in September 2008. Citadel Realty and Developers Limited was incorporated in 1960 and is based in Mumbai, India.

Company Details

Symbol:CITADEL
Industry:Residential, Commercial Projects
Sector:Residential, Commercial Projects

Key Leadership

Mr. Nilesh Dhankumar Dand
CEO, CFO & Executive Director
Mr. Parmeet Mayur Shah
Whole Time Director
Mr. Raj Kukreja
Whole-Time Company Secretary & Compliance Officer

CITADEL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.22%
Return on Capital Employed10.61%
Operating Profit Margin (5Y)90.48%
Debt to Equity Ratio0.97
Interest Coverage Ratio2.22

Growth & Valuation

Sales Growth (5Y)11.54%
Profit Growth (5Y)16.30%
EPS Growth (5Y)15.12%
YoY Quarterly Profit Growth48.00%
YoY Quarterly Sales Growth11.24%

Frequently Asked Questions

What is the current price of Citadel Realty & Developers Ltd (CITADEL)?

As of 30 Jan 2026, 01:36 pm IST, Citadel Realty & Developers Ltd (CITADEL) is currently trading at ₹36.89. The stock has a market capitalization of ₹50.66 (Cr).

Is CITADEL share price Overvalued or Undervalued?

CITADEL is currently trading at a P/E ratio of 36.71x, compared to the industry average of 35.86x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Citadel Realty & Developers Ltd share price?

Key factors influencing CITADEL's price include its quarterly earnings growth (Sales Growth: 11.24%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Citadel Realty & Developers Ltd a good stock for long-term investment?

Citadel Realty & Developers Ltd shows a 5-year Profit Growth of 16.30% and an ROE of 8.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.97 before investing.

How does Citadel Realty & Developers Ltd compare with its industry peers?

Citadel Realty & Developers Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare CITADEL's P/E of 36.71x and ROE of 8.22% against the industry averages to determine its competitive standing.

What is the P/E ratio of CITADEL and what does it mean?

CITADEL has a P/E ratio of 36.71x compared to the industry average of 35.86x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹37 for every ₹1 of annual earnings.

How is CITADEL performing according to Bull Run's analysis?

CITADEL has a Bull Run fundamental score of 49.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does CITADEL belong to?

CITADEL operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Citadel Realty & Developers Ltd.

What is Return on Equity (ROE) and why is it important for CITADEL?

CITADEL has an ROE of 8.22%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Citadel Realty & Developers Ltd generates profits from shareholders' equity.

How is CITADEL's debt-to-equity ratio and what does it indicate?

CITADEL has a debt-to-equity ratio of 0.97, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is CITADEL's dividend yield and is it a good dividend stock?

CITADEL offers a dividend yield of 0.82%, which means you receive ₹0.82 annual dividend for every ₹100 invested.

How has CITADEL grown over the past 5 years?

CITADEL has achieved 5-year growth rates of: Sales Growth 11.54%, Profit Growth 16.30%, and EPS Growth 15.12%.

What is the promoter holding in CITADEL and why does it matter?

Promoters hold 66.68% of CITADEL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is CITADEL's market capitalization category?

CITADEL has a market capitalization of ₹51 crores, placing it in the Small-cap category.

How volatile is CITADEL stock?

CITADEL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for CITADEL?

CITADEL has a 52-week high of ₹N/A and low of ₹N/A.

What is CITADEL's operating profit margin trend?

CITADEL has a 5-year average Operating Profit Margin (OPM) of 90.48%, indicating the company's operational efficiency.

How is CITADEL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 11.24% and YoY Profit Growth of 48.00%.

What is the institutional holding pattern in CITADEL?

CITADEL has FII holding of 0.00% and DII holding of 0.03%. Significant institutional holding often suggests professional confidence in the stock.