Citadel Realty & Developers Intrinsic Value
Citadel Realty & Developers intrinsic value. Citadel Realty & Developers (CITADEL) median intrinsic value is ₹14.29 from 9 valuation models (range ₹10–₹29), vs current price ₹32.41 — -55.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with CITADEL fair price to assess whether the stock is under or overvalued.
CITADEL Valuation Methods Summary — DCF, Graham Number & P/E
Citadel Realty & Developers intrinsic value across 9 models vs current price ₹32.41 — upside/downside and value range per method. Read CITADEL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.68 | ₹15.74 - ₹23.62 | -39.3% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹22.22 | ₹20.00 - ₹24.44 | -31.4% | Book Value/Share: ₹22.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.72 | ₹8.75 - ₹10.69 | -70.0% | Revenue/Share: ₹4.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.67 | ₹24.00 - ₹29.34 | -17.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.96 | ₹10.37 - ₹15.55 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.50 | ₹9.45 - ₹11.55 | -67.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.51 | ₹12.16 - ₹14.86 | -58.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.64 | ₹25.78 - ₹31.50 | -11.6% | EPS: ₹1.64, BVPS: ₹22.22 |
| Dividend Yield Method | dividend | ₹14.29 | ₹12.86 - ₹15.72 | -55.9% | DPS: ₹0.50, Target Yield: 3.5% |
CITADEL Intrinsic Value vs Market Price — All Valuation Models
Citadel Realty & Developers fair value range ₹10–₹29 vs current market price ₹32.41 across 9 valuation models. For current market price and key ratios, visit CITADEL screener.
CITADEL Intrinsic Value Analysis — Undervalued or Overvalued?
Citadel Realty & Developers median intrinsic value ₹14.29, current price ₹32.41 — Trading Above Calculated Value by 55.9%, margin of safety -100.0%.
What is the intrinsic value of CITADEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Citadel Realty & Developers (CITADEL) is ₹14.29 (median value). With the current market price of ₹32.41, this represents a -55.9% variance from our estimated fair value.
The valuation range spans from ₹9.72 to ₹28.64, indicating ₹9.72 - ₹28.64.
Is CITADEL undervalued or overvalued?
Based on our multi-method analysis, Citadel Realty & Developers (CITADEL) appears to be trading above calculated value by approximately 55.9%.
CITADEL Financial Health — Key Ratios vs Industry Benchmarks
Citadel Realty & Developers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 93.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CITADEL Cash Flow Quality — Operating & Free Cash Flow
Citadel Realty & Developers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |