Citadel Realty

Market Cap: Micro Cap
Industry: Realty
ISIN: INE906D01014
NSEID:
BSEID: 502445

INR

52.80

-1.2 (-2.22%)

BSENSE

Dec 04

BSE+NSE Vol: 3.22 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhanderi Infra.

Ansal Properties

Citadel Realty

Tatia Global

Modipon

Tirupati Sarjan

Country Condo

Prime Property

Simplex Realty

Poddar Housing

Shaival Reality

Why is Citadel Realty & Developers Ltd ?

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

Flat results in Sep 25

With ROCE of 10.4, it has a Very Expensive valuation with a 1.8 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 -29.53%, its profits have risen by 21.1% ; the PEG ratio of the company is 2.1

Real-Time Research Report

Verdict Report

How 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

-29.53%

-0.47

63.36%

Sensex

4.68%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

9.56%

ROE (avg)

7.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.64

EV to EBIT

17.64

EV to EBITDA

17.64

EV to Capital Employed

1.84

EV to Sales

15.99

PEG Ratio

2.11

Dividend Yield

0.95%

ROCE (Latest)

10.40%

ROE (Latest)

8.30%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)