Kolte-Patil Developers Limited (KOLTEPATIL) AI Stock Analysis

• Market Cap: ₹38.65B
• Dividend Yield: 0.92%
• Average Volume (3M): 5.79K
• Price to Earnings (P/E): 39.7
• Beta (1Y): 1.09
• 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: 2,237
• 30 Day Avg. Volume: 5,789
• 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

• Rating: 60 Neutral
• Price Target: ₹457.00 ▲(5.11% Upside)

Kolte-Patil Developers Limited's overall stock score is driven by strong financial performance, which is offset by bearish technical indicators and a relatively high valuation. The company's robust cash flow and profitability improvements are positive, but the stock's current market trends and valuation 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 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 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: Neutral
• Last Price: 434.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOLTEPATIL, the sentiment is Neutral. The current price of 434.8 is above the 20-day moving average (MA) of 433.61, below the 50-day MA of 443.00, and above the 200-day MA of 384.75, indicating a neutral trend. The MACD of -3.34 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 81.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹40.57B	29.48	―	0.44%	3.23%	11.80%
MARATHON	66 Neutral	₹41.56B	15.07	―	0.15%	-14.97%	25.71%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ARVSMART	64 Neutral	₹28.63B	23.94	―	0.96%	112.32%	224.27%
KOLTEPATIL	60 Neutral	₹38.65B	39.65	―	0.92%	27.86%	―
ASHIANA	59 Neutral	₹29.21B	80.25	―	0.89%	-25.67%	-45.34%
HUBTOWN	57 Neutral	₹42.86B	33.85	―	―	52.02%	―

Kolte-Patil Developers Limited Corporate Events

Kolte-Patil Developers Secures ‘CARE AA-‘ Rating for Rs. 250 Crore NCD Issue

Kolte-Patil Developers Limited announced that CARE Ratings Limited has assigned a credit rating of ‘CARE AA-; Stable’ for its proposed Non-Convertible Debenture (NCD) issue worth Rs. 250 crore. This rating reflects the company’s stable financial outlook and is expected to enhance its credibility in the market, potentially impacting its ability to raise funds for future projects and operations.

Kolte-Patil Developers Re-Appoints Cost Auditor for FY 2025-26

Kolte-Patil Developers Limited has announced the re-appointment of M/s Harshad S. Deshpande as the cost auditor for the financial year 2025-26, following approval from shareholders at the company’s 34th Annual General Meeting. This decision underscores the company’s commitment to maintaining rigorous financial oversight and transparency in its operations, which is crucial for its stakeholders and market positioning.

Kolte-Patil Developers Appoints New Secretarial Auditors

Kolte-Patil Developers Limited announced the appointment of M/s. Mehta & Mehta as the secretarial auditors for a five-year term starting from the fiscal year 2025-26. This strategic move, approved at the company’s 34th Annual General Meeting, aims to enhance corporate governance and compliance, potentially strengthening the company’s operational framework and stakeholder confidence.

Kolte-Patil Developers Announces 34th Annual General Meeting

Kolte-Patil Developers Limited has announced its 34th Annual General Meeting scheduled for September 22, 2025, to be held via video conferencing. The meeting will address both ordinary and special business, including the adoption of audited financial statements and the appointment of Mr. Tuhin Parikh as a Director. This meeting is a significant event for stakeholders as it will discuss key financial outcomes and strategic decisions impacting the company’s future direction.

Kolte-Patil Developers Releases Q1 FY26 Earnings Call Transcript

Kolte-Patil Developers Limited announced the transcript of its Q1 FY26 Earnings Conference Call, highlighting the company’s operational and financial performance for the quarter ending June 30, 2025. The call featured insights from the Group CEO and the Vice President of Investor Relations, providing stakeholders with an overview of the company’s strategic direction and market positioning. This announcement underscores Kolte-Patil’s commitment to transparency and effective communication with its investors and stakeholders.

Kolte-Patil Developers Restructures Stakeholdings in Subsidiaries

Kolte-Patil Developers Limited announced the sale and transfer of its stakes in several entities, including a 100% equity stake in Kolte-Patil Realtors Estate Private Limited to Anisha Family Ventures LLP. Additionally, the company exited its 35% stake in Regenesis Project Management LLP and its 42.5% stake in Ayaan Vihan Land Development. These transactions, although not material to the company, are part of compliance with regulatory requirements.

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.