ScoreWhy is Citadel Realty & Developers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.84%
- Poor long term growth as Net Sales has grown by an annual rate of 11.92% and Operating profit at 13.00% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.82 times
2
Flat results in Sep 25
3
With ROCE of 10.4, it has a Very Expensive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.27%, its profits have risen by 21.1% ; the PEG ratio of the company is 2.2
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.27% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Citadel Realty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Citadel Realty
-33.03%
-0.38
63.52%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.92%
EBIT Growth (5y)
13.00%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
6.14
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.11
Tax Ratio
27.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
9.56%
ROE (avg)
7.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
35
Price to Book Value
2.06
EV to EBIT
14.79
EV to EBITDA
14.79
EV to Capital Employed
1.54
EV to Sales
13.41
PEG Ratio
4.03
Dividend Yield
1.21%
ROCE (Latest)
10.40%
ROE (Latest)
8.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 10.44%
PBDIT(Q)
Highest at Rs 0.92 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Citadel Realty
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
