Citadel Realty and Developers Limited
Citadel Realty and Developers Limited Fundamental Analysis
Citadel Realty and Developers Limited (CITADEL.BO) shows moderate financial fundamentals with a PE ratio of 22.94, profit margin of 36.72%, and ROE of 9.12%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CITADEL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCITADEL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCITADEL.BO shows balanced valuation metrics.
Growth Score
ModerateCITADEL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCITADEL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCITADEL.BO struggles to sustain strong margins.
Key Financial Metrics
Is CITADEL.BO Expensive or Cheap?
P/E Ratio
CITADEL.BO trades at 22.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CITADEL.BO's PEG of 39.00 indicates potential overvaluation.
Price to Book
The market values Citadel Realty and Developers Limited at 1.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.96 times EBITDA. This is generally considered low.
How Well Does CITADEL.BO Make Money?
Net Profit Margin
For every $100 in sales, Citadel Realty and Developers Limited keeps $36.72 as profit after all expenses.
Operating Margin
Core operations generate 80.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.12 in profit for every $100 of shareholder equity.
ROA
Citadel Realty and Developers Limited generates $3.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Citadel Realty and Developers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Citadel Realty and Developers Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CITADEL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
39.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How CITADEL.BO Stacks Against Its Sector Peers
| Metric | CITADEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.94 | 24.97 | Neutral |
| ROE | 9.12% | 665.00% | Weak |
| Net Margin | 36.72% | 253.00% | Weak |
| Debt/Equity | 0.97 | -22.21 (disorted) | Distorted |
| Current Ratio | 2.28 | 16.24 | Strong Liquidity |
| ROA | 3.57% | 195.00% | Weak |
CITADEL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Citadel Realty and Developers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT