Kolte-Patil Developers Limited (KOLTEPATIL) AI Stock Analysis

• Market Cap: ₹33.27B
• Dividend Yield: 1.01%
• Average Volume (3M): 2.61K
• Price to Earnings (P/E): 44.0
• Beta (1Y): 1.14
• Revenue Growth: 3.05%
• EPS Growth: N/A
• Country: IN
• Employees: 582
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -1.40
• Shares Outstanding: 88,680,090
• 10 Day Avg. Volume: 3,443
• 30 Day Avg. Volume: 2,606
• PEG Ratio: -0.09
• Price to Book (P/B): 2.99
• Price to Sales (P/S): 1.44
• P/FCF Ratio: 11.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹398.00 ▲(1.67% Upside)

Kolte-Patil Developers Limited's strong financial performance is a key strength, driven by improved revenue and profitability. However, the stock faces challenges with bearish technical indicators and a high P/E ratio, suggesting potential overvaluation. The lack of recent earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The significant revenue growth reflects the company's successful expansion into new markets and its ability to capture demand, ensuring long-term sustainability.

Cash Flow Strength

Solid cash flow generation allows the company to fund operations and investments internally, reducing reliance on external financing and enhancing financial stability.

Profitability Improvement

Improved profitability indicates effective cost management and operational efficiency, positioning the company for sustained financial health and growth.

Negative Factors

Debt Reliance

While manageable, the reliance on debt financing could limit financial flexibility and increase risk, especially in adverse market conditions.

Leverage Concerns

High leverage can strain cash flows and impact the company's ability to invest in growth opportunities, posing a risk to long-term financial health.

Equity Ratio

A relatively low equity ratio indicates limited buffer against financial distress, which could be concerning if market conditions worsen or interest rates rise.

Kolte-Patil Developers Limited Business Overview & Revenue Model

Company Description

Kolte-Patil Developers Limited operates as a real estate company in India. It constructs and develops residential projects, commercial and retail projects, IT parks, and integrated townships; rents immovable properties; and provides project management services for managing and developing real estate projects. The company markets its projects under the Kolte-Patil and 24K brands. Kolte-Patil Developers Limited was founded in 1970 and is headquartered in Pune, India.

How the Company Makes Money

Kolte-Patil Developers generates revenue primarily through the sale of residential and commercial properties. The company develops projects on its own land as well as through joint ventures and partnerships with landowners. Key revenue streams include the sale of completed units, ongoing project developments, and income from leasing commercial properties. Additionally, the company may earn from ancillary services related to property management and maintenance. Strategic partnerships with financial institutions and real estate agencies also contribute to its revenue by facilitating financing options for homebuyers and improving market reach.

Kolte-Patil Developers Limited Financial Statement Overview

Summary

Kolte-Patil Developers Limited shows strong financial health with significant improvements in revenue and profitability. The income statement reflects a robust recovery, and cash flow is strong with positive free cash flow. However, the balance sheet indicates a reliance on debt financing, which should be monitored.

Income Statement

The company has demonstrated a robust recovery with a notable increase in total revenue from the previous year, leading to improved profitability. The gross profit margin stands at 24.5% for the latest year, indicating efficient cost management. A significant turnaround in net income from negative to positive is a strong indicator of financial health. The EBIT and EBITDA margins also reflect improved operational efficiency, contributing to a promising outlook.

Balance Sheet

The company maintains a balanced leverage with a debt-to-equity ratio of 1.37, which is manageable but should be monitored. The stockholders' equity has grown, and the equity ratio is reasonable at 15.6%. However, there is a notable reliance on debt financing. Return on equity is 12.8%, showing decent profitability relative to shareholders' equity.

Cash Flow

The cash flow position is strong, with positive free cash flow indicating solid cash generation. The operating cash flow to net income ratio is 2.65, highlighting effective cash conversion. The free cash flow to net income ratio is also healthy, underscoring the company's ability to fund operations and investments without undue reliance on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.59B	17.17B	13.71B	14.88B	11.17B	6.92B
Gross Profit	3.65B	4.21B	2.95B	3.99B	3.45B	1.95B
EBITDA	1.75B	1.76B	511.00M	2.22B	2.05B	791.10M
Net Income	833.30M	1.07B	-693.50M	1.04B	794.10M	-55.20M
Balance Sheet
Total Assets	0.00	53.04B	49.47B	42.20B	39.70B	39.01B
Cash, Cash Equivalents and Short-Term Investments	4.81B	4.81B	3.93B	3.68B	1.61B	1.13B
Total Debt	0.00	11.39B	11.17B	5.61B	5.41B	6.79B
Total Liabilities	-8.37B	44.67B	42.12B	31.65B	30.03B	30.07B
Stockholders Equity	8.37B	8.30B	7.34B	8.67B	9.59B	8.94B
Cash Flow
Free Cash Flow	0.00	2.24B	-1.54B	1.74B	3.38B	3.18B
Operating Cash Flow	0.00	2.82B	-1.11B	1.93B	3.50B	3.24B
Investing Cash Flow	0.00	-2.41B	-1.34B	-452.70M	-1.15B	-1.55B
Financing Cash Flow	0.00	-1.60B	3.19B	-682.30M	-2.00B	-1.37B

Kolte-Patil Developers Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 391.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOLTEPATIL, the sentiment is Negative. The current price of 391.45 is above the 20-day moving average (MA) of 387.79, above the 50-day MA of 391.11, and below the 200-day MA of 411.41, indicating a bearish trend. The MACD of -4.00 indicates Positive momentum. The RSI at 38.05 is Neutral, neither overbought nor oversold. The STOCH value of 22.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KOLTEPATIL.

Kolte-Patil Developers Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AJMERA	67 Neutral	₹36.57B	28.23	―	0.47%	-1.25%	-5.48%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MARATHON	64 Neutral	₹33.75B	12.13	―	0.19%	-21.43%	18.96%
ARVSMART	63 Neutral	₹26.41B	28.46	―	0.98%	13.62%	34.30%
KOLTEPATIL	57 Neutral	₹33.27B	43.98	―	1.01%	3.05%	―
ASHIANA	56 Neutral	₹29.12B	40.73	―	0.85%	24.58%	122.16%
HUBTOWN	55 Neutral	₹31.92B	23.86	―	―	64.29%	―

Kolte-Patil Developers Limited Corporate Events

Kolte-Patil Developers Allots Debentures to Marubeni Corporation

Kolte-Patil Developers Limited has announced the allotment of 10,994 Series 4 fully secured, listed, rated, redeemable, non-convertible debentures to Marubeni Corporation, Japan, raising Rs. 109.94 crore. The funds will be used for general corporate purposes, including construction and development projects, enhancing the company’s financial flexibility and supporting its growth strategy.

Kolte-Patil Announces Strategic Leadership Restructuring

Kolte-Patil Developers Limited announced significant changes in its board and leadership structure to align with a new growth strategy following deeper integration with Blackstone. The company appointed Ms. Avani Davda as an Additional Director and announced the resignation of Group CEO Mr. Atul Bohra, with plans to appoint a new CEO. These changes are aimed at unlocking the next phase of growth for the company, with Mr. Rajesh Patil continuing as Managing Director and Mr. Anil Dwivedi joining as Chief Development Officer.

Kolte-Patil Developers Announces Promoter Group Share Transfer

Kolte-Patil Developers Limited announced an inter-se transfer of shares within the promoter group, with Mr. Harshavardhan Naresh Patil acquiring 1.11% of the company’s share capital from Mrs. Vandana Naresh Patil. This acquisition, set for November 14, 2025, is structured as a gift and falls under the exemption clause of SEBI regulations, indicating no immediate impact on the company’s market operations but reinforcing the internal consolidation of the promoter’s holdings.