Kolte-Patil Developers Statistics

Total Valuation

BOM:532924 has a market cap or net worth of INR 36.43 billion. The enterprise value is 43.08 billion.

Market Cap	36.43B
Enterprise Value	43.08B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Current Share Class	76.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.51M

Valuation Ratios

The trailing PE ratio is 34.18 and the forward PE ratio is 22.33.

PE Ratio	34.18
Forward PE	22.33
PS Ratio	2.12
PB Ratio	4.35
P/TBV Ratio	4.39
P/FCF Ratio	16.23
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 19.19.

EV / Earnings	40.43
EV / Sales	2.51
EV / EBITDA	23.80
EV / EBIT	25.84
EV / FCF	19.19

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.36.

Current Ratio	1.03
Quick Ratio	0.12
Debt / Equity	1.36
Debt / EBITDA	6.48
Debt / FCF	5.07
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	18.45%
Revenue Per Employee	29.51M
Profits Per Employee	1.83M
Employee Count	582
Asset Turnover	0.34
Inventory Turnover	0.37

Taxes

In the past 12 months, BOM:532924 has paid 618.40 million in taxes.

Income Tax	618.40M
Effective Tax Rate	36.13%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	413.79
200-Day Moving Average	360.69
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	19,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532924 had revenue of INR 17.17 billion and earned 1.07 billion in profits. Earnings per share was 13.99.

Revenue	17.17B
Gross Profit	4.21B
Operating Income	1.62B
Pretax Income	1.71B
Net Income	1.07B
EBITDA	1.76B
EBIT	1.62B
Earnings Per Share (EPS)	13.99

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 11.39 billion in debt, giving a net cash position of -6.58 billion.

Cash & Cash Equivalents	4.81B
Total Debt	11.39B
Net Cash	-6.58B
Net Cash Per Share	n/a
Equity (Book Value)	8.37B
Book Value Per Share	109.22
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -574.60 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-574.60M
Free Cash Flow	2.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 9.41% and 6.20%.

Gross Margin	24.49%
Operating Margin	9.41%
Pretax Margin	9.97%
Profit Margin	6.20%
EBITDA Margin	10.24%
EBIT Margin	9.41%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	4.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.53%
Buyback Yield	-0.22%
Shareholder Yield	0.61%
Earnings Yield	2.93%
FCF Yield	6.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7