Kolte-Patil Developers Limited (IN:KOLTEPATIL)
:KOLTEPATIL
Top Page
Kolte-Patil Developers Limited
(KOLTEPATIL)
Select Model
Select Model
Rating:57Neutral
Price Target:
₹335.00
▼(-14.42% Downside)
Action:ReiteratedDate:11/25/25
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
Cash generation
Consistent positive free cash flow and an operating cash flow to net income ratio of 2.65x show the company converts reported earnings into cash. Durable cash generation lets Kolte-Patil fund projects, capex and service debt internally, reducing reliance on external financing over months.
Negative Factors
Revenue contraction
A roughly 21% YoY revenue decline signals weaker sales or slower project monetization; for a project-driven developer this reduces near-term cash inflows and can pressure margins and funding for ongoing projects. Recovery will require stronger presales and faster collections.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive free cash flow and an operating cash flow to net income ratio of 2.65x show the company converts reported earnings into cash. Durable cash generation lets Kolte-Patil fund projects, capex and service debt internally, reducing reliance on external financing over months.
Read all positive factors
Kolte-Patil Developers Limited (KOLTEPATIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.13B
Dividend Yield1.01%
Average Volume (3M)2.61K
Price to Earnings (P/E)195.9
Beta (1Y)1.06
Revenue Growth3.05%
EPS GrowthN/A
CountryIN
Employees582
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.60
Shares Outstanding88,680,090
10 Day Avg. Volume3,443
30 Day Avg. Volume2,606
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)2.99
Price to Sales (P/S)1.44
P/FCF Ratio11.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)26.9
Revenue Forecast (FY)₹22.29B
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 manage...
How the Company Makes Money
Kolte-Patil Developers Limited primarily makes money by developing real estate projects and monetizing them through (1) sale of residential units (apartments, villas/row houses, and related housing formats) and (2) sale/monetization of commercial ...
Kolte-Patil Developers Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
65
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.89B | 17.17B | 13.71B | 14.88B | 11.17B | 6.92B |
| Gross Profit | 3.31B | 4.21B | 2.95B | 3.99B | 3.45B | 1.95B |
| EBITDA | 1.31B | 1.76B | 511.00M | 2.22B | 2.05B | 791.10M |
| Net Income | 631.60M | 1.07B | -693.50M | 1.04B | 794.10M | -55.20M |
Balance Sheet | ||||||
| Total Assets | 64.44B | 53.04B | 49.47B | 42.20B | 39.70B | 39.01B |
| Cash, Cash Equivalents and Short-Term Investments | 8.63B | 4.81B | 3.93B | 3.68B | 1.61B | 1.13B |
| Total Debt | 10.52B | 11.39B | 11.17B | 5.61B | 5.41B | 6.79B |
| Total Liabilities | 52.25B | 44.67B | 42.12B | 31.65B | 30.03B | 30.07B |
| Stockholders Equity | 12.22B | 8.30B | 7.34B | 8.67B | 9.59B | 8.94B |
Cash Flow | ||||||
| Free Cash Flow | 1.41B | 2.24B | -1.54B | 1.74B | 3.38B | 3.18B |
| Operating Cash Flow | 1.64B | 2.82B | -1.11B | 1.93B | 3.50B | 3.24B |
| Investing Cash Flow | -4.85B | -2.41B | -1.34B | -452.70M | -1.15B | -1.55B |
| Financing Cash Flow | 2.56B | -1.60B | 3.19B | -682.30M | -2.00B | -1.37B |
Kolte-Patil Developers Limited Technical Analysis
Negative
391.45
Price Trends
343.23
Negative
365.01
Negative
404.32
Negative
Market Momentum
-10.93
Negative
44.48
Neutral
42.16
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 320.00, above the 50-day MA of 343.23, and below the 200-day MA of 404.32, indicating a bearish trend. The MACD of -10.93 indicates Negative momentum. The RSI at 44.48 is Neutral, neither overbought nor oversold. The STOCH value of 42.16 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ₹26.98B | 23.57 | ― | 0.98% | 13.62% | 34.30% | |
58 Neutral | ₹23.47B | 36.99 | ― | 0.47% | -1.25% | -5.48% | |
58 Neutral | ₹28.53B | 39.33 | ― | ― | 64.29% | ― | |
58 Neutral | ₹30.34B | 28.99 | ― | 0.19% | -21.43% | 18.96% | |
57 Neutral | ₹28.13B | 195.93 | ― | 1.01% | 3.05% | ― | |
56 Neutral | ₹31.28B | 12.74 | ― | 0.85% | 24.58% | 122.16% |
* Real Estate Sector Average
IN:KOLTEPATIL
Kolte-Patil Developers Limited
324.05
-6.35
-1.92%
IN:AJMERA
Ajmera Realty & Infra India Ltd
121.26
-38.17
-23.94%
IN:ARVSMART
Arvind SmartSpaces Ltd.
587.85
-78.09
-11.73%
IN:ASHIANA
Ashiana Housing Limited
317.65
48.17
17.88%
IN:HUBTOWN
Hubtown Limited
199.20
0.25
0.13%
IN:MARATHON
Marathon Nextgen Realty Limited
438.75
-18.28
-4.00%
Kolte-Patil Developers Limited Corporate Events
Kolte-Patil Receives Rs 58 Crore GST Demand Linked to Redevelopment Project
Apr 6, 2026
Kolte-Patil Developers Limited has disclosed that it received a demand order under Section 74 of the CGST/MGST Act 2017, read with Section 20 of the IGST Act 2017, from the Assistant Commissioner of State Tax, Mumbai, related to a redevelopment pr...
Kolte-Patil to Declare FY26 Results, Closes Trading Window from April 1
Mar 25, 2026
Kolte-Patil Developers Limited has announced that it will declare its audited financial results for the quarter and full year ended 31 March 2026, in line with the disclosure requirements under SEBI’s listing regulations. The announcement co...
Kolte-Patil Posts Record Collections and Expands Pune Project Pipeline in Q3 FY26
Feb 5, 2026
Kolte-Patil Developers reported its unaudited Q3 and nine-month FY26 results, highlighting robust operational momentum driven by aggressive business development and strong cash flows. The company acquired and tied up new projects in Bhugaon, Pune,...
Kolte-Patil Publishes Q3 FY26 Investor Presentation for Stakeholders
Feb 5, 2026
Kolte-Patil Developers Limited has released its investor presentation detailing financial results for the third quarter and first nine months of FY26, and has made the document available to stock exchanges and on its website. The disclosure unders...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.