Citadel Realty and Developers Limited (BOM:502445)

BOM:502445 Statistics

Total Valuation

BOM:502445 has a market cap or net worth of INR 291.67 million. The enterprise value is 452.12 million.

Market Cap	291.67M
Enterprise Value	452.12M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:502445 has 8.31 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	8.31M
Shares Outstanding	8.31M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	n/a
Float	2.31M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	7.78
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.80
EV / Sales	12.05
EV / EBITDA	n/a
EV / EBIT	13.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.97.

Current Ratio	2.28
Quick Ratio	0.00
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	83,347
Profits Per Employee	30,636
Employee Count	450
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:502445 has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.35, so BOM:502445's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-34.99%
50-Day Moving Average	49.14
200-Day Moving Average	58.12
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	6,512

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 37.51 million and earned 13.79 million in profits. Earnings per share was 1.68.

Revenue	37.51M
Gross Profit	37.51M
Operating Income	33.96M
Pretax Income	18.83M
Net Income	13.79M
EBITDA	n/a
EBIT	33.96M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 727,000 in cash and 161.18 million in debt, with a net cash position of -160.45 million or -19.32 per share.

Cash & Cash Equivalents	727,000
Total Debt	161.18M
Net Cash	-160.45M
Net Cash Per Share	-19.32
Equity (Book Value)	166.23M
Book Value Per Share	20.07
Working Capital	209.47M

Cash Flow

Operating Cash Flow	-3.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 90.53% and 36.76%.

Gross Margin	100.00%
Operating Margin	90.53%
Pretax Margin	50.20%
Profit Margin	36.76%
EBITDA Margin	n/a
EBIT Margin	90.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.12%
Buyback Yield	-3.15%
Shareholder Yield	-0.44%
Earnings Yield	4.73%
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