India
· Delayed Price · Currency is INR Kolte-Patil Developers Statistics
Total Valuation
NSE:KOLTEPATIL has a market cap or net worth of INR 25.56 billion. The enterprise value is 32.41 billion.
| Market Cap | 25.56B |
| Enterprise Value | 32.41B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
NSE:KOLTEPATIL has 76.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 69.47% |
| Owned by Institutions (%) | 10.68% |
| Float | 23.19M |
Valuation Ratios
The trailing PE ratio is 180.33 and the forward PE ratio is 14.79.
| PE Ratio | 180.33 |
| Forward PE | 14.79 |
| PS Ratio | 1.68 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 228.54 |
| EV / Sales | 2.12 |
| EV / EBITDA | 50.20 |
| EV / EBIT | 65.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 19.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 26.20M |
| Profits Per Employee | 243,643 |
| Employee Count | 582 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.22, so NSE:KOLTEPATIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 311.90 |
| 200-Day Moving Average | 356.25 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 234,173 |
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 15.25 billion and earned 141.80 million in profits. Earnings per share was 1.87.
| Revenue | 15.25B |
| Gross Profit | 2.91B |
| Operating Income | 487.50M |
| Pretax Income | 253.00M |
| Net Income | 141.80M |
| EBITDA | 558.90M |
| EBIT | 487.50M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 5.68 billion in cash and 12.51 billion in debt, giving a net cash position of -6.83 billion or -89.84 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 12.51B |
| Net Cash | -6.83B |
| Net Cash Per Share | -89.84 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 94.56 |
| 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 19.09%, with operating and profit margins of 3.20% and 0.93%.
| Gross Margin | 19.09% |
| Operating Margin | 3.20% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 0.55% |
| FCF Yield | n/a |
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 | n/a |