Citadel Realty & Developers Intrinsic Value
Citadel Realty & Developers (CITADEL) median intrinsic value is ₹20.00 from 7 valuation models (range ₹13–₹30), vs current price ₹42.77 — -53.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Citadel Realty & Developers stock price data download to track price trends across different timeframes.
CITADEL Valuation Methods Summary — DCF, Graham Number & P/E
Citadel Realty & Developers intrinsic value across 7 models vs current price ₹42.77 — upside/downside and value range per method. Browse CITADEL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -49.5% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -53.2% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.83 | ₹11.55 - ₹14.11 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -29.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.83 | ₹11.55 - ₹14.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.83 | ₹13.35 - ₹16.31 | -65.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.46 | ₹25.61 - ₹31.31 | -33.5% | EPS: ₹1.80, BVPS: ₹20.00 |
CITADEL Intrinsic Value vs Market Price — All Valuation Models
Citadel Realty & Developers fair value range ₹13–₹30 vs current market price ₹42.77 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 ₹20.00, current price ₹42.77 — Trading Above Calculated Value by 53.2%, margin of safety -100.0%.
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 ₹42.77, this represents a -53.2% variance from our estimated fair value.
The valuation range spans from ₹12.83 to ₹30.00, indicating ₹12.83 - ₹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 53.2%.
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 | 5.14 | 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 | 0.11x | 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 |