Kolte-Patil Developers Limited (KOLTEPATIL) AI Stock Analysis

• Market Cap: ₹36.17B
• Dividend Yield: 0.98%
• Average Volume (3M): 10.25K
• Price to Earnings (P/E): 37.1
• Beta (1Y): 1.13
• Revenue Growth: 27.86%
• EPS Growth: N/A
• Country: IN
• Employees: 582
• Sector: Real Estate
• Sector Strength: 46
• Industry: Real Estate - Development
• EPS (TTM): -2.05
• Shares Outstanding: 88,680,090
• 10 Day Avg. Volume: 7,270
• 30 Day Avg. Volume: 10,253
• 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: ₹495.00
• Price Target Upside: 20.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 57 Neutral
• Price Target: ₹430.00 ▲(4.89% Upside)

Kolte-Patil Developers Limited has a solid financial foundation with strong cash flow and profitability improvements. However, technical indicators suggest bearish momentum, and the valuation appears high, which could limit upside potential. Monitoring leverage and market conditions will be crucial for future performance.

Kolte-Patil Developers Limited Business Overview & Revenue Model

Company Description

Kolte-Patil Developers Limited (KOLTEPATIL) is a leading real estate company based in India, known for developing residential, commercial, and retail properties. The company has a strong presence in the Pune real estate market and has expanded its operations to other major Indian cities such as Mumbai and Bengaluru. Kolte-Patil is recognized for its commitment to quality and timely delivery, offering a range of products including affordable housing, luxury residences, integrated townships, and commercial spaces.

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 notable improvements in revenue and profitability. The company has effectively managed costs and cash flows, although leverage 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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.17B	17.17B	14.88B	13.71B	11.17B	6.92B
Gross Profit	3.94B	4.21B	3.99B	2.95B	3.45B	1.95B
EBITDA	2.24B	1.76B	2.20B	511.00M	1.97B	734.40M
Net Income	1.07B	1.07B	1.04B	-693.50M	794.10M	-55.20M
Balance Sheet
Total Assets	53.04B	53.04B	42.20B	49.47B	39.70B	39.01B
Cash, Cash Equivalents and Short-Term Investments	4.81B	4.81B	3.68B	3.93B	1.61B	1.13B
Total Debt	11.39B	11.39B	5.61B	11.17B	5.35B	6.72B
Total Liabilities	44.67B	44.67B	31.65B	42.12B	30.03B	30.07B
Stockholders Equity	8.30B	8.30B	10.46B	7.34B	9.59B	8.94B
Cash Flow
Free Cash Flow	0.00	2.24B	1.74B	-1.54B	3.38B	3.18B
Operating Cash Flow	0.00	2.82B	1.93B	-1.11B	3.50B	3.24B
Investing Cash Flow	0.00	-2.41B	-452.70M	-1.42B	-1.15B	-1.55B
Financing Cash Flow	0.00	-1.60B	-682.30M	3.19B	-2.00B	-1.37B

Kolte-Patil Developers Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 409.95
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 409.95 is below the 20-day moving average (MA) of 415.46, below the 50-day MA of 442.98, and above the 200-day MA of 367.42, indicating a neutral trend. The MACD of -10.10 indicates Negative momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 36.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
HUBTOWN	68 Neutral	₹45.30B	36.87		―	52.02%	―
MARATHON	64 Neutral	₹42.82B	15.53		0.15%	-14.97%	25.71%
Sector *	63 Neutral	C$2.01B	5.92	-0.84%	5.17%	1.83%	-19.11%
AJMERA	61 Neutral	₹35.72B	25.95		0.42%	3.23%	11.80%
ARVSMART	60 Neutral	₹27.56B	23.05		0.97%	112.32%	224.27%
KOLTEPATIL	57 Neutral	₹36.17B	37.11		0.98%	27.86%	―
ASHIANA	53 Neutral	₹30.73B	83.58		0.81%	-25.67%	-44.79%

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.