Citadel Realty & Developers Intrinsic Value
Citadel Realty & Developers (CITADEL) median intrinsic value is ₹19.68 from 7 valuation models (range ₹11–₹29), vs current price ₹37.23 — -47.1% downside (Trading Above Calculated Value), margin of safety -89.2%. Analyse CITADEL shareholding pattern to track promoter, FII and institutional holdings.
CITADEL Valuation Methods Summary — DCF, Graham Number & P/E
Citadel Realty & Developers intrinsic value across 7 models vs current price ₹37.23 — 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 | -47.1% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹22.22 | ₹20.00 - ₹24.44 | -40.3% | Book Value/Share: ₹22.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.17 | ₹10.05 - ₹12.29 | -70.0% | Revenue/Share: ₹4.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.67 | ₹24.00 - ₹29.34 | -28.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.17 | ₹10.05 - ₹12.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.51 | ₹12.16 - ₹14.86 | -63.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.64 | ₹25.78 - ₹31.50 | -23.1% | EPS: ₹1.64, BVPS: ₹22.22 |
CITADEL Intrinsic Value vs Market Price — All Valuation Models
Citadel Realty & Developers fair value range ₹11–₹29 vs current market price ₹37.23 across 7 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 ₹19.68, current price ₹37.23 — Trading Above Calculated Value by 47.1%, margin of safety -89.2%.
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 ₹19.68 (median value). With the current market price of ₹37.23, this represents a -47.1% variance from our estimated fair value.
The valuation range spans from ₹11.17 to ₹28.64, indicating ₹11.17 - ₹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 47.1%.
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 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 |