India · Delayed Price · Currency is INR Kolte-Patil Developers Statistics
Total Valuation
NSE:KOLTEPATIL has a market cap or net worth of INR 33.83 billion. The enterprise value is 40.49 billion.
| Market Cap | 33.83B |
| Enterprise Value | 40.49B |
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
NSE:KOLTEPATIL has 76.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 76.00M |
| Shares Outstanding | 76.00M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 59.87% |
| Owned by Institutions (%) | 12.04% |
| Float | 17.81M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 20.75.
| PE Ratio | 31.82 |
| Forward PE | 20.75 |
| PS Ratio | 1.97 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 18.04.
| EV / Earnings | 37.99 |
| EV / Sales | 2.36 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 24.28 |
| EV / FCF | 18.04 |
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, NSE:KOLTEPATIL 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 +5.40% in the last 52 weeks. The beta is 0.08, so NSE:KOLTEPATIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 445.80 |
| 200-Day Moving Average | 364.24 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 257,539 |
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 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 |
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 or -86.63 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 11.39B |
| Net Cash | -6.58B |
| Net Cash Per Share | -86.63 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 109.22 |
| Working Capital | 1.19B |
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 | 29.53 |
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 0.90%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.53% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.15% |
| FCF Yield | 6.63% |
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 |