tiprankstipranks
Trending News
More News >
Kolte-Patil Developers Limited (IN:KOLTEPATIL)
:KOLTEPATIL
India Market
Advertisement

Kolte-Patil Developers Limited (KOLTEPATIL) AI Stock Analysis

Compare
0 Followers

Top Page

IN:KOLTEPATIL

Kolte-Patil Developers Limited

(KOLTEPATIL)

Select Model
Select Model
Select Model
Neutral 60 (OpenAI - 4o)
Rating:60Neutral
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 (KOLTEPATIL) vs. iShares MSCI India ETF (INDA)

Kolte-Patil Developers Limited Business Overview & Revenue Model

Company DescriptionKolte-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 MoneyKolte-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
78
Positive
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
65
Positive
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
82
Very Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue14.59B17.17B13.71B14.88B11.17B6.92B
Gross Profit3.65B4.21B2.95B3.99B3.45B1.95B
EBITDA1.75B1.76B511.00M2.22B2.05B791.10M
Net Income833.30M1.07B-693.50M1.04B794.10M-55.20M
Balance Sheet
Total Assets0.0053.04B49.47B42.20B39.70B39.01B
Cash, Cash Equivalents and Short-Term Investments4.81B4.81B3.93B3.68B1.61B1.13B
Total Debt0.0011.39B11.17B5.61B5.41B6.79B
Total Liabilities-8.37B44.67B42.12B31.65B30.03B30.07B
Stockholders Equity8.37B8.30B7.34B8.67B9.59B8.94B
Cash Flow
Free Cash Flow0.002.24B-1.54B1.74B3.38B3.18B
Operating Cash Flow0.002.82B-1.11B1.93B3.50B3.24B
Investing Cash Flow0.00-2.41B-1.34B-452.70M-1.15B-1.55B
Financing Cash Flow0.00-1.60B3.19B-682.30M-2.00B-1.37B

Kolte-Patil Developers Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price434.80
Price Trends
50DMA
443.00
Negative
100DMA
445.95
Negative
200DMA
384.75
Positive
Market Momentum
MACD
-3.34
Negative
RSI
47.82
Neutral
STOCH
81.54
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₹40.57B29.480.44%3.23%11.80%
66
Neutral
₹41.56B15.070.15%-14.97%25.71%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
₹28.63B23.940.96%112.32%224.27%
60
Neutral
₹38.65B39.650.92%27.86%
59
Neutral
₹29.21B80.250.89%-25.67%-45.34%
57
Neutral
₹42.86B33.8552.02%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KOLTEPATIL
Kolte-Patil Developers Limited
435.95
71.15
19.50%
IN:AJMERA
Ajmera Realty & Infra India Ltd
1,021.30
139.38
15.80%
IN:ARVSMART
Arvind SmartSpaces Ltd.
624.55
-207.03
-24.90%
IN:ASHIANA
Ashiana Housing Limited
281.05
-23.85
-7.82%
IN:HUBTOWN
Hubtown Limited
305.00
48.80
19.05%
IN:MARATHON
Marathon Nextgen Realty Limited
616.50
48.15
8.47%

Kolte-Patil Developers Limited Corporate Events

Kolte-Patil Developers Secures ‘CARE AA-‘ Rating for Rs. 250 Crore NCD Issue
Oct 5, 2025

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
Sep 22, 2025

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
Sep 22, 2025

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
Aug 30, 2025

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
Aug 6, 2025

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
Aug 6, 2025

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
Jul 29, 2025

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
Jul 29, 2025

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.

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.Date of analysis: Oct 17, 2025