Citadel Realty

Why is Citadel Realty & Developers Ltd falling/rising?

As of 08-Jun, Citadel Realty & Developers Ltd is experiencing a decline in its stock price, currently at 37.86, reflecting a total drop of -42.02% over the past year, significantly underperforming the market. The stock's weak fundamentals and consecutive price declines contribute to its perception as a strong sell.

As of 08-Jun, Citadel Realty & Developers Ltd is experiencing a decline in its stock price, currently at 37.86, which reflects a change of -0.98 (-2.52%). The stock has been on a downward trend, having fallen consecutively for the last four days, resulting in a total decline of -8.11% during this period. This performance is further underscored by the fact that the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a weak short-term trend.<BR><BR>In terms of broader market performance, the stock has underperformed significantly over various time frames. Over the past week, it has decreased by -7.64%, compared to a -1.00% decline in the Sensex. Over the last month, the stock has dropped by -12.10%, while the Sensex fell by -4.92%. Year-to-date, Citadel Realty has seen a decline of -14.01%, compared to a -13.72% drop in the benchmark index. Most notably, the stock has plummeted by -42.02% over the past year, starkly contrasting with the -10.54% decline of the Sensex.<BR><BR>The construction and real estate sector, in which Citadel Realty operates, has also faced challenges, with a sector-wide decline of -2.58%. Despite a recent increase in investor participation, as evidenced by a 312.33% rise in delivery volume on June 4, the overall sentiment remains negative due to weak long-term fundamentals. The company has a low Return on Capital Employed (ROCE) of 9.84%, a high Debt to EBITDA ratio of 4.07 times, and has shown poor growth in net sales and operating profit over the past five years.<BR><BR>These factors contribute to a perception of the stock as a strong sell, as it has underperformed the market significantly and has a very expensive valuation relative to its fundamentals. Therefore, the combination of consecutive price declines, poor performance relative to benchmarks, and weak financial metrics are the primary reasons for the falling stock price of Citadel Realty & Developers Ltd.

Which are the latest news on Citadel Realty?

Should I buy, sell or hold Citadel Realty & Developers Ltd?

Are Citadel Realty & Developers Ltd latest results good or bad?

Citadel Realty & Developers Ltd's latest results show a mixed performance, with a year-on-year profit increase but sequential declines in both net profit and sales. Overall, the financials indicate stagnation and raise concerns about long-term viability, making it a cautious investment choice.

Citadel Realty & Developers Ltd's latest results present a mixed picture. In Q4 FY26, the company reported a consolidated net profit of ₹0.36 crore, which is a 38.46% increase year-on-year. However, this reflects a decline of 2.70% compared to the previous quarter. Similarly, net sales for the quarter were ₹0.96 crore, showing a year-on-year growth of 10.34% but a sequential decline of 3.03%.<BR><BR>While the operating margin is impressively high at 92.71%, indicating strong operational efficiency, the overall financial performance suggests stagnation. The company's return on equity (ROE) is relatively low at 8.30%, which is below average for the industry, raising concerns about its capital efficiency.<BR><BR>Additionally, the company operates in a challenging niche—slum rehabilitation in Mumbai—which carries both opportunities and execution risks. The lack of substantial revenue generation, with quarterly revenues under ₹1 crore, raises questions about its long-term viability.<BR><BR>In summary, while there are some positive year-on-year metrics, the sequential declines and overall financial fragility indicate that the results are not particularly strong. The company appears to be treading water rather than making significant progress, making it a cautious investment choice.

When is the next results date for Citadel Realty & Developers Ltd?

The next results date for Citadel Realty & Developers Ltd is 13 February 2026.

The next results date for Citadel Realty & Developers Ltd is scheduled for 13 February 2026.

How has been the historical performance of Citadel Realty?

Citadel Realty has shown steady growth in net sales and profits, with net sales increasing from 2.05 crore in March 2020 to 3.54 crore in March 2025, and profit after tax rising from 0.26 crore to 1.16 crore during the same period. The company has demonstrated solid financial performance, with increasing revenues and positive cash flow from investing activities.

Answer:<BR>The historical performance of Citadel Realty shows a steady growth in net sales and profits over the years, with the most recent figures for March 2025 indicating net sales of 3.54 crore and a profit after tax of 1.16 crore. <BR><BR>Breakdown:<BR>Citadel Realty's net sales have increased consistently from 2.05 crore in March 2020 to 3.54 crore in March 2025, reflecting a positive growth trend. The total operating income has similarly risen, reaching 3.54 crore in March 2025, with operating profit (PBDIT) also showing an upward trajectory, climbing to 3.15 crore. The profit before tax has increased to 1.57 crore, while the profit after tax has reached 1.16 crore, up from 0.26 crore in March 2019. The company's total liabilities have grown from 22.50 crore in March 2020 to 36.95 crore in March 2025, with total assets also rising to 36.95 crore. The cash flow from investing activities has been positive, with 3.00 crore in March 2025, while cash flow from financing activities has remained negative at -2.00 crore. Overall, Citadel Realty has demonstrated a solid financial performance with increasing revenues and profits over the years.

How big is Citadel Realty?

As of 24th July, Citadel Realty & Developers Ltd has a market capitalization of 63.00 Cr, with Net Sales of 3.64 Cr and a Net Profit of 1.26 Cr reported in the latest four quarters. Shareholder's Funds are 12.18 Cr and Total Assets are valued at 33.37 Cr as of March 2024.

As of 24th July, Citadel Realty & Developers Ltd has a market capitalization of 63.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Citadel Realty reported Net Sales of 3.64 Cr and a Net Profit of 1.26 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 12.18 Cr and Total Assets valued at 33.37 Cr.

Who are the top shareholders of the Citadel Realty?

The top shareholders of Citadel Realty are Marathon Realty Private Limited with 46.26%, followed by public shareholder Bhupendra P Shah Huf at 1.59%. Individual investors own 27.95%, with no mutual funds or foreign institutional investors holding shares.

The top shareholders of Citadel Realty include Marathon Realty Private Limited, which holds the largest stake at 46.26%. The highest public shareholder is Bhupendra P Shah Huf, with a holding of 1.59%. Additionally, individual investors collectively own 27.95% of the company. There are no mutual funds or foreign institutional investors currently holding shares in Citadel Realty.

Has Citadel Realty declared dividend?

Yes, Citadel Realty & Developers Ltd has declared a 5% dividend, with an ex-date of July 18, 2025. The company has shown strong total returns across various periods, particularly in price returns.

Citadel Realty & Developers Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Ex-date: 18 Jul 25<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was 60.62%, the dividend return was 1.02%, resulting in a total return of 61.64%.<BR><BR>Over the past 6 months, the price return was 24.45%, the dividend return was 0.88%, leading to a total return of 25.33%.<BR><BR>In the last year, the price return was 104.73%, the dividend return was 1.32%, culminating in a total return of 106.05%.<BR><BR>For the 2-year period, the price return was 264.36%, the dividend return was 1.91%, which resulted in a total return of 266.27%.<BR><BR>In the 3-year span, the price return was 388.71%, the dividend return was 3.05%, achieving a total return of 391.76%.<BR><BR>Over the last 4 years, the price return was 572.74%, the dividend return was 3.28%, leading to a total return of 576.02%.<BR><BR>In the past 5 years, the price return was 448.91%, the dividend return was 4.03%, resulting in a total return of 452.94%.<BR><BR>Overall, Citadel Realty has declared a dividend, and the total returns over various periods indicate strong performance, particularly in price returns, suggesting a positive outlook for investors.

Who are in the management team of Citadel Realty?

As of March 2023, the management team of Citadel Realty includes V Ranganathan (Chairman), Chetan R Shah, Sonal M Shah (both Non-Executive Directors), Devendra J Shrimanker (Independent Director), Sundaram Ramamurthi (CEO), and Nilesh Dand (CFO). These members are responsible for the company's governance and management.

As of March 2023, the management team of Citadel Realty includes the following members:<BR><BR>1. V Ranganathan - Chairman & Independent Director<BR>2. Chetan R Shah - Non-Executive & Non-Independent Director<BR>3. Sonal M Shah - Non-Executive & Non-Independent Director<BR>4. Devendra J Shrimanker - Independent Non-Executive Director<BR>5. Sundaram Ramamurthi - Executive Director & CEO<BR>6. Nilesh Dand - Executive Director & CFO<BR><BR>These individuals play key roles in the governance and management of the company.

Is Citadel Realty overvalued or undervalued?

As of April 26, 2023, Citadel Realty is considered very expensive and overvalued with a PE ratio of 46.75, indicating it trades at a premium compared to its earnings and book value, despite a strong one-year return of 71.88%.

As of 26 April 2023, the valuation grade for Citadel Realty has moved from does not qualify to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued, with a PE ratio of 46.75, a Price to Book Value of 3.33, and an EV to EBIT ratio of 22.16. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Citadel Realty's PE ratio is slightly higher than DLF's 46.64 and Brigade Enterprises' 45.54, while it is notably lower than Macrotech Development's 54.71. The PEG ratio of 0.00 further emphasizes the lack of growth expectations priced into the stock, which is concerning. Despite a strong one-year return of 71.88% compared to the Sensex's 7.60%, the current valuation metrics suggest that Citadel Realty is not justified at its current price level.

What is the technical trend for Citadel Realty?

As of June 3, 2025, Citadel Realty's trend is neutral with mixed signals: the weekly MACD is mildly bullish, the monthly MACD is mildly bearish, the weekly RSI is bearish, and Bollinger Bands are bullish, indicating a moderate sideways trend without clear direction.

As of 3 June 2025, the technical trend for Citadel Realty has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish, indicating a divergence in momentum. The weekly RSI is bearish, suggesting weakness, but the monthly RSI shows no signal. Bollinger Bands are bullish on both weekly and monthly charts, indicating potential upward movement. Daily moving averages are mildly bearish, adding to the mixed outlook. Overall, the indicators reflect a lack of clear direction, with the strength of the sideways trend being moderate.

What does Citadel Realty do?

Citadel Realty & Developers Ltd is a micro-cap company focused on slum rehabilitation projects in Mumbai, with a market cap of Rs 53 Cr and a net profit of 0 Cr as of March 2025. It was incorporated in 1960 and was previously known as Rohit Pulp & Paper Mills Limited.

Overview: <BR>Citadel Realty & Developers Ltd is a micro-cap company operating in the realty industry, specializing in slum rehabilitation projects in Mumbai.<BR><BR>History: <BR>The company was incorporated on July 26, 1960, and was formerly known as Rohit Pulp & Paper Mills Limited until its name change on September 24, 2008. The latest quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot: <BR>- Net Sales: 1 Cr (Quarterly Results - Mar 2025) <BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>- Market Cap: Rs 53 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: 42.00 <BR>- Industry P/E: 45 <BR>- Dividend Yield: 0.00% <BR>- Debt-Equity: 0.93 <BR>- Return on Equity: 7.13% <BR>- Price to Book: 2.97 <BR><BR>Contact Details: <BR>Address: Marathon Futurex NM Joshi Marg, Nr Railway Station Lower Parel Mumbai Maharashtra : 400013 <BR>Tel: 91-022-6772 8484 <BR>Email: citadel@marathonrelaty.info <BR>Website: http://www.citadelrealty.in

What is the bonus history of the Citadel Realty?

Citadel Realty's bonus history includes a 1:1 bonus issue announced on March 26, 2018, with a record date of March 27, 2018, allowing shareholders to receive one additional share for each share held.

Citadel Realty has a bonus history that includes a notable 1:1 bonus issue announced on March 26, 2018. The record date for this bonus was March 27, 2018. This means that shareholders received one additional share for every share they held as of the record date. If you have any more questions about Citadel Realty or need further details, feel free to ask!

Who are the peers of the Citadel Realty?

Citadel Realty's peers include DLF, Macrotech Development, Godrej Properties, Prestige Estates, and Oberoi Realty, among others. Citadel Realty has the highest 1-year return at 21.17%, while Godrej Properties has the lowest at -21.74%.

Peers: The peers of Citadel Realty are DLF, Macrotech Devel., Godrej Propert., Prestige Estates, Oberoi Realty, Garnet Construct, MPDL Ltd, Martin Burn, Bhanderi Infra, and Shaival Reality.<BR><BR>Quality Snapshot: Excellent management risk is observed at Macrotech Devel. and Oberoi Realty, while Average management risk is found at DLF, Godrej Propert., Prestige Estates, and Citadel Realty. Below Average management risk is present at Garnet Construct, MPDL Ltd, Martin Burn, Bhanderi Infra, and Shaival Reality. In terms of Growth, Excellent growth is seen at Macrotech Devel. and Oberoi Realty, Average growth is noted at DLF and Citadel Realty, while Below Average growth is reported for Godrej Propert., Prestige Estates, Garnet Construct, MPDL Ltd, Martin Burn, Bhanderi Infra, and Shaival Reality. For Capital Structure, Good capital structure is found at DLF and Excellent at Oberoi Realty, while Below Average capital structure is noted at Citadel Realty, and Below Average is also reported for Godrej Propert., Prestige Estates, Garnet Construct, MPDL Ltd, Martin Burn, Bhanderi Infra, and Shaival Reality.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Citadel Realty at 21.17%, while the lowest is Godrej Propert. at -21.74%. Citadel Realty's 1-year return is significantly higher than that of Godrej Propert. Additionally, the peers with negative six-month returns include DLF, Godrej Propert., Oberoi Realty, Garnet Construct, Martin Burn, and Bhanderi Infra.