Citadel Realty and Developers Ltd
Ticker: CITADEL
Decent
57/100
☆ Add to Watchlist
Investing Reference
Price
63.50
Market Cap
52.74
Debt/Equity
0.9325
ROE %
8.149
PB
3.2374
Promoter %
66.680
Pledge %
0.000
1Y Rev Growth %
11.672
5Y Rev Growth %
11.545
NP Margin %
32.768
NP Margin 5Y Avg %
27.567
Trading Reference
1M Return %
-11.079
6M Return %
30.390
1Y Return %
7.409
% Away 52W High
48.819
% Away 52W Low
49.201
Daily Volume
312
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Citadel Realty and Developers Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, there is potential for a price increase towards 180. Conversely, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
More Options
J
Jagan Lamps Ltd
Jagan Lamps Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
BSEL Algo Ltd
BSEL Algo Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and valuation, making it a risky investment.
View details
L
Ladderup Finance Ltd
Ladderup Finance Ltd presents a mixed outlook with some growth potential but significant risks and valuation concerns.
View details
S
Swadeshi Industries and Leasing Ltd
The stock presents several risks with inconsistent performance and weak market sentiment, suggesting caution for potential investors.
View details
B
Bulkcorp International Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Prime Property Development Corp Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rulka Electricals Ltd
Rulka Electricals Ltd shows potential in a growing sector but faces challenges in consistency and execution.
View details
L
LCC Infotech Ltd
LCC Infotech Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
R
Rasi Electrodes Ltd
Rasi Electrodes Ltd shows potential in a growing sector but faces challenges in consistency and profitability. Caution is advised for investors.
View details
B
Burnpur Cement Ltd
Burnpur Cement Ltd shows potential but faces significant challenges that may affect its growth and profitability.
View details
S
Solitaire Machine Tools Ltd
While Solitaire Machine Tools Ltd has a decent score, its growth prospects and profitability metrics raise concerns. Investors should proceed with caution.
View details
J
Jindal Hotels Ltd
Jindal Hotels Ltd faces several challenges, including inconsistent growth and market risks, making it a risky investment at this time.
View details
P
P H Capital Ltd
P H Capital Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Phosphate Company Ltd
Phosphate Company Ltd shows potential but faces several challenges that could impact future performance.
View details
B
Bonlon Industries Ltd
Bonlon Industries Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment. Caution is advised.
View details
T
Twentyfirst Century Management Services Ltd
The company operates in a promising sector but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
Business Overview
Citadel Realty and Developers Ltd is a leading player in the Indian real estate sector, specializing in residential and commercial projects. Catering to homebuyers and investors alike, the company focuses on quality construction and innovative designs. With a commitment to sustainable development, Citadel Realty aims to create spaces that enhance the quality of life. Their strong track record and customer-centric approach make them a trusted choice in the industry.
- Established reputation in real estate
- Focus on quality and innovation
- Sustainable development practices
- Wide range of residential and commercial projects
- Customer-centric approach
- Strong project delivery track record
Investment Thesis
Citadel Realty and Developers Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Strategic focus on innovation and technology positions the company for future success.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Expansion into tier-2 cities
- Strong government support for real estate
- Innovative sustainable building practices
Risks ⚠️
- Market volatility affecting property prices
- Regulatory changes impacting development
- High competition in real estate sector
- Economic downturn affecting buyer sentiment
Peer Perspective
Citadel Realty trades at a 15% discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Citadel Realty and Developers Ltd is well-positioned for growth, driven by strategic project developments and market demand; however, successful execution and cost control will be crucial to achieving projected targets.
AI FAQs for Retail Users
- Q: What does Citadel Realty and Developers Ltd do?A: Citadel Realty focuses on real estate development, including residential and commercial projects in India.
- Q: Is Citadel Realty a good investment?A: Investing in Citadel Realty depends on your financial goals and risk tolerance. Conduct thorough research before investing.
- Q: What are the risks associated with investing in real estate stocks?A: Real estate stocks can be affected by market fluctuations, economic conditions, and regulatory changes.
- Q: How can I buy shares of Citadel Realty?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Citadel Realty's stock price?A: Stock price may be influenced by market trends, company performance, and broader economic indicators.
📊 Stock Investment Checklist (100 Points)
Citadel Realty and Developers Ltd • Updated: 2025-09-17 06:28:51
-
8BusinessHighThe real estate sector is evolving with a focus on sustainability and technology, but Citadel's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues with capital efficiency.
-
9ValuationHighCurrent P/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios indicate potential short-term challenges.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency in disclosures.
-
8DriversHighThere are some growth catalysts, but execution risks remain high due to market volatility.
-
5TechnicalsGoodMarket sentiment is lukewarm with low liquidity and mixed price action.
Final Score & Verdict
Score 57 / 100
• Decent
Citadel Realty and Developers Ltd shows potential but faces significant challenges in growth consistency and valuation. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100