Citadel Realty & Developers Intrinsic Value
CITADEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -42.5% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -46.7% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.26 | ₹10.13 - ₹12.39 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -20.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -69.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.83 | ₹13.35 - ₹16.31 | -60.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.46 | ₹25.61 - ₹31.31 | -24.2% | EPS: ₹1.80, BVPS: ₹20.00 |
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Valuation Comparison Chart
CITADEL Intrinsic Value Analysis
What is the intrinsic value of CITADEL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Citadel Realty & Developers (CITADEL) is ₹20.00 (median value). With the current market price of ₹37.55, this represents a -46.7% variance from our estimated fair value.
The valuation range spans from ₹11.26 to ₹30.00, indicating ₹11.26 - ₹30.00.
Is CITADEL undervalued or overvalued?
Based on our multi-method analysis, Citadel Realty & Developers (CITADEL) appears to be trading above calculated value by approximately 46.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 93.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Citadel Realty & Developers
Additional stock information and data for CITADEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |