Recent Price Movement and Market Context
On 26 Dec 2025, Citadel Realty & Developers’ stock price touched Rs.40.21, the lowest level recorded in the past year. This price point reflects a continuation of the stock’s downward trajectory, with losses accumulating over the last two trading sessions. Over this period, the stock has recorded a cumulative return of -8.54%, underperforming its sector by 2.04% on the day of the new low.
The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained weakness in price momentum. This contrasts with the broader market, where the Sensex opened 183.42 points lower but remains only 1.31% shy of its 52-week high of 86,159.02. The Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the benchmark index. Mid-cap stocks have shown modest gains, with the BSE Mid Cap index rising by 0.05% on the same day.
Long-Term Performance and Valuation Metrics
Over the past year, Citadel Realty & Developers has recorded a negative return of -41.59%, a stark contrast to the Sensex’s positive 8.36% return during the same period. The stock’s 52-week high was Rs.94.50, highlighting the extent of the decline from its peak.
Financially, the company’s long-term fundamentals show modest growth in net sales, averaging an annual rate of 11.92% over the last five years, with operating profit growing at 13.00% annually. However, the return on capital employed (ROCE) has averaged 9.84%, indicating limited efficiency in generating returns from capital investments. The company’s debt servicing capacity is constrained, with a Debt to EBITDA ratio of 5.82 times, reflecting a relatively high leverage position.
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Valuation and Profitability Considerations
Citadel Realty & Developers’ valuation appears elevated relative to its capital efficiency, with a ROCE of 10.4% and an enterprise value to capital employed ratio of 1.6. Despite this, the stock is trading at a discount compared to the average historical valuations of its peers within the realty sector.
Profitability metrics show a 21.1% increase in profits over the past year, even as the stock price has declined sharply. The company’s PEG ratio stands at 1.8, reflecting the relationship between its price-to-earnings ratio and earnings growth rate.
Comparison with Broader Market and Sector
While the BSE500 index has generated returns of 5.81% over the last year, Citadel Realty & Developers has underperformed significantly, with negative returns of -41.59%. This divergence highlights the stock’s relative weakness within the realty sector and the broader market context.
The Sensex’s current position near its 52-week high and its bullish moving average alignment contrast with Citadel Realty’s downward price trend, underscoring the stock’s challenges amid a generally positive market environment.
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Shareholding and Corporate Structure
The majority shareholding in Citadel Realty & Developers remains with the promoters, maintaining a concentrated ownership structure. This factor continues to influence the company’s strategic decisions and market perception.
Recent quarterly results for September 2025 showed flat performance, with no significant changes in key financial indicators, reflecting a period of stability amid the stock’s price decline.
Summary of Key Metrics
To summarise, Citadel Realty & Developers’ stock has reached Rs.40.21, its lowest level in 52 weeks, following a period of sustained price declines. The stock’s performance contrasts with the broader market’s positive momentum, with the Sensex near its yearly peak and mid-cap stocks showing modest gains. The company’s financial metrics reveal moderate sales and profit growth, limited capital efficiency, and a relatively high debt burden. Valuation measures indicate a premium relative to capital employed, though the stock trades at a discount compared to sector peers.
These factors collectively contribute to the current market assessment of Citadel Realty & Developers, as reflected in its recent price movements and relative performance.
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