Why is Citadel Realty falling/rising?

As of 22-Jul, Citadel Realty & Developers Ltd is experiencing a decline in its stock price, currently at Rs 80.22, which reflects a decrease of 5.68 points or 6.61%. The stock has underperformed its sector by 5.81% today and has been on a downward trend for the last two days, accumulating a total loss of 8.06%. Despite this recent decline, the stock has shown impressive performance over longer periods, with a 49.80% increase over the past month and a remarkable 111.44% rise over the last year. Positive factors include rising promoter confidence, as they have increased their stake by 1.74%, indicating strong belief in the company's future. However, the stock also faces challenges, such as weak long-term fundamental strength, evidenced by a low Return on Capital Employed (ROCE) of 9.27% and a high Debt to EBITDA ratio of 6.40 times, which may contribute to investor caution.
In the broader market context, Citadel Realty's recent performance contrasts sharply with the benchmark Sensex, which has seen a slight decline of 0.47% over the past week. While Citadel has outperformed the Sensex significantly over longer periods, its current struggles may reflect investor concerns regarding its long-term growth potential and financial health. The stock's high valuation, indicated by a PEG ratio of 22.6, combined with flat results in the latest financial report, may also be influencing market sentiment negatively. Overall, while the stock has shown strong returns historically, the recent price movement suggests a reaction to both internal financial metrics and broader market conditions.