Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Kolte-Patil Developers Statistics

Total Valuation

NSE:KOLTEPATIL has a market cap or net worth of INR 29.02 billion. The enterprise value is 30.88 billion.

Market Cap	29.02B
Enterprise Value	30.88B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KOLTEPATIL has 88.68 million shares outstanding. The number of shares has increased by 8.98% in one year.

Current Share Class	88.68M
Shares Outstanding	88.68M
Shares Change (YoY)	+8.98%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	30.56%
Owned by Institutions (%)	11.25%
Float	24.43M

Valuation Ratios

The trailing PE ratio is 63.95 and the forward PE ratio is 12.91.

PE Ratio	63.95
Forward PE	12.91
PS Ratio	2.41
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.90
EV / Sales	2.56
EV / EBITDA	54.08
EV / EBIT	70.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	21.87
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	23.13M
Profits Per Employee	813,052
Employee Count	521
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KOLTEPATIL has paid 327.20 million in taxes.

Income Tax	327.20M
Effective Tax Rate	43.50%

Stock Price Statistics

The stock price has increased by +20.86% in the last 52 weeks. The beta is -0.23, so NSE:KOLTEPATIL's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+20.86%
50-Day Moving Average	368.09
200-Day Moving Average	414.91
Relative Strength Index (RSI)	27.58
Average Volume (20 Days)	98,506

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, NSE:KOLTEPATIL had revenue of INR 12.05 billion and earned 423.60 million in profits. Earnings per share was 5.12.

Revenue	12.05B
Gross Profit	2.99B
Operating Income	346.10M
Pretax Income	752.10M
Net Income	423.60M
EBITDA	395.28M
EBIT	346.10M
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 8.63 billion in cash and 10.52 billion in debt, with a net cash position of -1.89 billion or -21.29 per share.

Cash & Cash Equivalents	8.63B
Total Debt	10.52B
Net Cash	-1.89B
Net Cash Per Share	-21.29
Equity (Book Value)	12.19B
Book Value Per Share	137.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.78%, with operating and profit margins of 2.87% and 3.52%.

Gross Margin	24.78%
Operating Margin	2.87%
Pretax Margin	6.24%
Profit Margin	3.52%
EBITDA Margin	3.28%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

NSE:KOLTEPATIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.98%
Shareholder Yield	-8.98%
Earnings Yield	1.46%
FCF Yield	n/a

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	2