Citadel Realty and Developers Limited (BOM:502445)
India flag India · Delayed Price · Currency is INR
55.82
-2.63 (-4.50%)
At close: Jun 27, 2025

BOM:502445 Statistics

Total Valuation

BOM:502445 has a market cap or net worth of INR 440.54 million. The enterprise value is 591.76 million.

Market Cap 440.54M
Enterprise Value 591.76M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:502445 has 7.89 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 7.89M
Shares Outstanding 7.89M
Shares Change (YoY) +0.42%
Shares Change (QoQ) -2.25%
Owned by Insiders (%) 13.81%
Owned by Institutions (%) n/a
Float 2.22M

Valuation Ratios

The trailing PE ratio is 37.97.

PE Ratio 37.97
Forward PE n/a
PS Ratio 12.43
PB Ratio 2.71
P/TBV Ratio 2.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.79
EV / Sales 16.70
EV / EBITDA n/a
EV / EBIT 18.47
EV / FCF n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.93.

Current Ratio 2.32
Quick Ratio 0.00
Debt / Equity 0.93
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.01

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE) 8.19%
Return on Assets (ROA) 5.46%
Return on Invested Capital (ROIC) 6.71%
Return on Capital Employed (ROCE) 14.03%
Revenue Per Employee 78,731
Profits Per Employee 25,889
Employee Count 450
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:502445 has paid 4.10 million in taxes.

Income Tax 4.10M
Effective Tax Rate 26.04%

Stock Price Statistics

The stock price has increased by +43.06% in the last 52 weeks. The beta is 0.34, so BOM:502445's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +43.06%
50-Day Moving Average 51.28
200-Day Moving Average 56.75
Relative Strength Index (RSI) 52.80
Average Volume (20 Days) 3,624

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:502445 had revenue of INR 35.43 million and earned 11.65 million in profits. Earnings per share was 1.47.

Revenue 35.43M
Gross Profit 35.43M
Operating Income 31.98M
Pretax Income 15.75M
Net Income 11.65M
EBITDA n/a
EBIT 31.98M
Earnings Per Share (EPS) 1.47
Full Income Statement

Balance Sheet

The company has 652,000 in cash and 151.87 million in debt, giving a net cash position of -151.21 million or -19.16 per share.

Cash & Cash Equivalents 652,000
Total Debt 151.87M
Net Cash -151.21M
Net Cash Per Share -19.16
Equity (Book Value) 162.80M
Book Value Per Share 20.33
Working Capital 204.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.88M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 90.26% and 32.88%.

Gross Margin 100.00%
Operating Margin 90.26%
Pretax Margin 44.46%
Profit Margin 32.88%
EBITDA Margin n/a
EBIT Margin 90.26%
FCF Margin n/a

Dividends & Yields

BOM:502445 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.42%
Shareholder Yield n/a
Earnings Yield 2.64%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 2018. It was a forward split with a ratio of 2.

Last Split Date Mar 26, 2018
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 4