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Kolte-Patil Developers Limited (IN:KOLTEPATIL)
:KOLTEPATIL
RESEARCH TOOLSreports
Total Valuation
Kolte-Patil Developers Limited has a market cap or net worth of ₹36.17B. The enterprise value is ₹36.75B.
Market Cap₹36.17B
Enterprise Value₹36.75B
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 0.13 and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.47%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee29.51M
Profits Per Employee1.83M
Employee Count582
Asset Turnover0.32
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Kolte-Patil Developers Limited is 37.1. Kolte-Patil Developers Limited’s PEG ratio is -0.09.
PE Ratio37.1
PS Ratio1.44
PB Ratio2.99
Price to Fair Value2.99
Price to FCF11.05
Price to Operating Cash Flow0.00
PEG Ratio-0.09
Income Statement
In the last 12 months, Kolte-Patil Developers Limited had revenue of 17.17B and earned 1.07B in profits. Earnings per share was 14.02.
Revenue17.17B
Gross Profit4.21B
Operating Income3.26B
Pretax Income1.71B
Net Income1.07B
EBITDA1.76B
Earnings Per Share (EPS)14.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kolte-Patil Developers Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.98%
Dividend Per Share₹4
Dividend Yield0.98%
Payout Ratio35.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-1.13%
50-Day Moving Average443.95
200-Day Moving Average367.18
Relative Strength Index (RSI)31.86
Average Volume (3m)10.25K
Important Dates
Kolte-Patil Developers Limited upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 09, 2024
Financial Position
Kolte-Patil Developers Limited as a current ratio of 1.03, with Debt / Equity ratio of 137.21%
Current Ratio1.03
Quick Ratio0.21
Debt to Market Cap0.45
Net Debt to EBITDA3.97
Interest Coverage Ratio7.79
Taxes
In the past 12 months, Kolte-Patil Developers Limited has paid 618.40M in taxes.
Income Tax618.40M
Effective Tax Rate0.36
Enterprise Valuation
Kolte-Patil Developers Limited EV to EBITDA ratio is 18.08, with an EV/FCF ratio of 14.17.
EV to Sales1.85
EV to EBITDA18.08
EV to Free Cash Flow14.17
EV to Operating Cash Flow11.28
Balance Sheet
Kolte-Patil Developers Limited has ₹4.81B in cash and marketable securities with ₹11.39B in debt, giving a net cash position of ₹6.58B billion.
Cash & Marketable Securities₹4.81B
Total Debt₹11.39B
Net Cash₹6.58B
Net Cash Per Share₹74.25
Tangible Book Value Per Share₹109.86
Margins
Gross margin is 25.03%, with operating margin of 19.00%, and net profit margin of 6.20%.
Gross Margin25.03%
Operating Margin19.00%
Pretax Margin9.97%
Net Profit Margin6.20%
EBITDA Margin10.24%
EBIT Margin9.41%
Analyst Forecast
The average price target for Kolte-Patil Developers Limited is ₹495.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹495.00
Price Target Upside22.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast27.86%
EPS Growth Forecast―