Citadel Realty & Developers Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Citadel Realty and Developers has not reported any payouts.
• Unable to evaluate Citadel Realty and Developers's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Citadel Realty and Developers's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Citadel Realty and Developers is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Citadel Realty and Developers is profitable, therefore cash runway is not a concern.
• Citadel Realty and Developers is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 1.5x debt.
• Citadel Realty and Developers's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (283.4% vs 161.5% today).
• Low level of unsold assets.

Cons

• Operating cash flow is negative therefore debt is not well covered.
• Interest payments on debt are not well covered by earnings (EBIT is 1.3x annual interest expense, ideally 3x coverage).
• Citadel Realty and Developers's level of debt (161.5%) compared to net worth is high (greater than 40%).

management

Pros

• The tenure for the Citadel Realty and Developers board of directors is about average.
• Sundaram's remuneration is lower than average for companies of similar size in India.
• Sundaram's compensation has been consistent with company performance over the past year, both up more than 20%.
• The tenure for the Citadel Realty and Developers management team is about average.

Cons

misc

Pros

Cons

• Citadel Realty and Developers is not covered by any analysts.

past

Pros

• Citadel Realty and Developers's 1-year earnings growth exceeds its 5-year average (20% vs -5.3%)
• Citadel Realty and Developers used its assets more efficiently than the IN Real Estate industry average last year based on Return on Assets.
• Citadel Realty and Developers's earnings growth has exceeded the IN Real Estate industry average in the past year (20% vs 9.7%).

Cons

• Citadel Realty and Developers's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
• Citadel Realty and Developers's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Citadel Realty and Developers has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• 502445 outperformed the Real Estate industry which returned -24.3% over the past year.
• BSE:502445 is up 12.2% outperforming the market in India which returned 8% over the past month.

Cons

• Citadel Realty and Developers is overvalued based on assets compared to the IN Real Estate industry average.
• Citadel Realty and Developers is overvalued based on earnings compared to the IN Real Estate industry average.
• Citadel Realty and Developers is overvalued based on earnings compared to the India market.
• 502445 underperformed the Market in India which returned -14.5% over the past year.
• BSE:502445 is up 12.2% underperforming the Real Estate industry which returned 13.9% over the past month.