Kolte-Patil Developers Limited (KOLTEPATIL) AI Stock Analysis

• Market Cap: ₹38.23B
• Dividend Yield: 0.93%
• Average Volume (3M): 11.22K
• Price to Earnings (P/E): 39.2
• Beta (1Y): 1.13
• Revenue Growth: 27.86%
• EPS Growth: N/A
• Country: IN
• Employees: 582
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -2.05
• Shares Outstanding: 88,680,090
• 10 Day Avg. Volume: 6,138
• 30 Day Avg. Volume: 11,218
• 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: ₹440.00
• Price Target Upside: 2.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹440.00 ▲(2.06% Upside)

Kolte-Patil Developers Limited's overall stock score reflects strong financial performance, offset by technical indicators suggesting a bearish trend and a high valuation. The company's robust cash flow and profitability improvements are significant strengths, but the current market momentum and valuation metrics present challenges.

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 Limited generates revenue primarily through the sale of residential and commercial properties. The company's business model involves acquiring land, developing it into real estate projects, and selling these properties to end-users or investors. Key revenue streams include the sale of residential apartments, villas, and plots, as well as leasing commercial office spaces and retail units. Kolte-Patil also engages in joint ventures and partnerships with landowners and other developers to expand its project portfolio and share risks. Additionally, the company earns from property management services and through its subsidiary, Kolte-Patil I-Ven Townships (Pune) Limited, which focuses on large-scale township developments. The firm’s strategic alliances with financial institutions and construction companies further support its operations and contribute to its revenue growth.

Kolte-Patil Developers Limited Financial Statement Overview

Summary

Kolte-Patil Developers Limited shows strong financial health with significant improvements in revenue and profitability. The company has effectively managed its costs and cash flows, positioning itself well for future growth. However, leverage remains an aspect to monitor.

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: 431.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 431.1 is below the 20-day moving average (MA) of 455.84, below the 50-day MA of 440.05, and above the 200-day MA of 379.98, indicating a neutral trend. The MACD of -3.19 indicates Positive momentum. The RSI at 40.09 is Neutral, neither overbought nor oversold. The STOCH value of 22.51 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
ARVSMART	70 Outperform	₹30.31B	25.34	18.48%	0.91%	112.32%	224.27%
MARATHON	66 Neutral	₹40.12B	14.55	15.72%	0.17%	-14.97%	25.71%
AJMERA	61 Neutral	₹39.49B	28.69	10.44%	0.45%	3.23%	11.80%
ASHIANA	59 Neutral	₹30.53B	83.89	2.39%	0.82%	-25.67%	-45.34%
KOLTEPATIL	56 Neutral	₹38.23B	39.22	―	0.93%	27.86%	―
HUBTOWN	54 Neutral	₹38.95B	31.30	1.93%	―	52.02%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Kolte-Patil Developers Limited Corporate Events

Kolte-Patil Developers Releases Q1 FY26 Financial Results

Kolte-Patil Developers Limited has released its Q1 FY26 financial results presentation, which is now available on the company’s website. This announcement is part of the company’s ongoing commitment to transparency and communication with its stakeholders, providing insights into its financial performance and strategic direction.

Kolte-Patil Developers Reports Mixed Q1 FY26 Results Amid Strategic Investment

Kolte-Patil Developers Ltd. announced its Q1 FY26 financial results, highlighting a sales volume increase of 5% quarter-on-quarter to 0.84 million sq. ft., with sales value at Rs. 616 crore. Despite the positive sales volume, the company reported a decline in total income and a negative adjusted EBITDA margin, reflecting operational challenges. The acquisition of a 14.3% equity stake by BREP Asia III India Holding Co VII Pte. Ltd. for Rs. 417 crore is expected to impact the company’s financial structure and market positioning.