Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Kolte-Patil Developers Statistics

Total Valuation

NSE:KOLTEPATIL has a market cap or net worth of INR 31.60 billion. The enterprise value is 33.45 billion.

Market Cap	31.60B
Enterprise Value	33.45B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KOLTEPATIL has 88.68 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	88.68M
Shares Outstanding	88.68M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+14.97%
Owned by Insiders (%)	30.56%
Owned by Institutions (%)	11.10%
Float	24.43M

Valuation Ratios

The trailing PE ratio is 44.86 and the forward PE ratio is 11.86.

PE Ratio	44.86
Forward PE	11.86
PS Ratio	2.45
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	9.96
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.10, with an EV/FCF ratio of 10.54.

EV / Earnings	52.95
EV / Sales	2.59
EV / EBITDA	43.10
EV / EBIT	54.21
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.

Current Ratio	1.09
Quick Ratio	0.18
Debt / Equity	0.86
Debt / EBITDA	15.35
Debt / FCF	3.31
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	24.75M
Profits Per Employee	1.21M
Employee Count	521
Asset Turnover	0.22
Inventory Turnover	0.25

Taxes

In the past 12 months, NSE:KOLTEPATIL has paid 363.30 million in taxes.

Income Tax	363.30M
Effective Tax Rate	36.00%

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is -0.15, so NSE:KOLTEPATIL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+10.31%
50-Day Moving Average	384.90
200-Day Moving Average	412.61
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	43,251

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 12.89 billion and earned 631.70 million in profits. Earnings per share was 7.94.

Revenue	12.89B
Gross Profit	3.08B
Operating Income	526.60M
Pretax Income	1.01B
Net Income	631.70M
EBITDA	599.90M
EBIT	526.60M
Earnings Per Share (EPS)	7.94

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	4.74B

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -551.60 million, giving a free cash flow of 3.17 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-551.60M
Free Cash Flow	3.17B
FCF Per Share	35.79

Margins

Gross margin is 23.89%, with operating and profit margins of 4.08% and 4.90%.

Gross Margin	23.89%
Operating Margin	4.08%
Pretax Margin	7.83%
Profit Margin	4.90%
EBITDA Margin	4.65%
EBIT Margin	4.08%
FCF Margin	24.61%

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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	2.00%
FCF Yield	10.04%

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	6