Kolte-Patil Developers Limited (IN:KOLTEPATIL)
:KOLTEPATIL
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Total Valuation
Kolte-Patil Developers Limited has a market cap or net worth of ₹32.01B. The enterprise value is ₹39.68B.
Market Cap₹32.01B
Enterprise Value₹39.68B
Share Statistics
Kolte-Patil Developers Limited has 88,680,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,680,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kolte-Patil Developers Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee12.63M
Profits Per Employee-664.43K
Employee Count582
Asset Turnover0.10
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Kolte-Patil Developers Limited is ―. Kolte-Patil Developers Limited’s PEG ratio is 0.50.
PE Ratio―
PS Ratio3.45
PB Ratio2.10
Price to Fair Value2.10
Price to FCF31.75
Price to Operating Cash Flow20.10
PEG Ratio0.50
Income Statement
In the last 12 months, Kolte-Patil Developers Limited had revenue of 7.35B and earned -386.70M in profits. Earnings per share was -4.51.
Revenue7.35B
Gross Profit930.90M
Operating Income-771.10M
Pretax Income-279.60M
Net Income-386.70M
EBITDA-611.30M
Earnings Per Share (EPS)-4.51
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -228.70M, giving a free cash flow of 1.41B billion.
Operating Cash Flow1.64B
Free Cash Flow1.41B
Free Cash Flow per Share15.86
Dividends & Yields
Kolte-Patil Developers Limited pays an annual dividend of ₹4, resulting in a dividend yield of 1.01%
Dividend Per Share₹4
Dividend Yield1.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-16.81%
50-Day Moving Average366.72
200-Day Moving Average387.96
Relative Strength Index (RSI)55.23
Average Volume (3m)2.61K
Important Dates
Kolte-Patil Developers Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kolte-Patil Developers Limited as a current ratio of 1.09, with Debt / Equity ratio of 98.06%
Current Ratio1.09
Quick Ratio0.26
Debt to Market Cap0.46
Net Debt to EBITDA-11.00
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, Kolte-Patil Developers Limited has paid 101.20M in taxes.
Income Tax101.20M
Effective Tax Rate-0.36
Enterprise Valuation
Kolte-Patil Developers Limited EV to EBITDA ratio is -52.51, with an EV/FCF ratio of 40.17.
EV to Sales4.37
EV to EBITDA-52.51
EV to Free Cash Flow40.17
EV to Operating Cash Flow27.29
Balance Sheet
Kolte-Patil Developers Limited has ₹8.63B in cash and marketable securities with ₹10.52B in debt, giving a net cash position of -₹1.89B billion.
Cash & Marketable Securities₹8.63B
Total Debt₹10.52B
Net Cash-₹1.89B
Net Cash Per Share-₹21.29
Tangible Book Value Per Share₹140.49
Margins
Gross margin is 20.78%, with operating margin of -10.49%, and net profit margin of -5.26%.
Gross Margin20.78%
Operating Margin-10.49%
Pretax Margin-3.80%
Net Profit Margin-5.26%
EBITDA Margin-8.32%
EBIT Margin-10.49%
Analyst Forecast
The average price target for Kolte-Patil Developers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-57.20%
EPS Growth Forecast-133.26%