Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Kolte-Patil Developers Statistics

Total Valuation

NSE:KOLTEPATIL has a market cap or net worth of INR 38.63 billion. The enterprise value is 45.29 billion.

Market Cap	38.63B
Enterprise Value	45.29B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

NSE:KOLTEPATIL has 88.68 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	88.68M
Shares Outstanding	88.68M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	9.81%
Float	23.44M

Valuation Ratios

The trailing PE ratio is 39.93 and the forward PE ratio is 14.68.

PE Ratio	39.93
Forward PE	14.68
PS Ratio	2.65
PB Ratio	4.61
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.34
EV / Sales	3.10
EV / EBITDA	35.62
EV / EBIT	40.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.36
Debt / EBITDA	9.18
Debt / FCF	n/a
Interest Coverage	3.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28.00M
Profits Per Employee	1.60M
Employee Count	521
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KOLTEPATIL has paid 461.10 million in taxes.

Income Tax	461.10M
Effective Tax Rate	34.88%

Stock Price Statistics

The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.07, so NSE:KOLTEPATIL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+13.88%
50-Day Moving Average	443.00
200-Day Moving Average	384.41
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	76,402

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 14.59 billion and earned 833.40 million in profits. Earnings per share was 10.91.

Revenue	14.59B
Gross Profit	3.65B
Operating Income	1.08B
Pretax Income	1.32B
Net Income	833.40M
EBITDA	1.24B
EBIT	1.08B
Earnings Per Share (EPS)	10.91

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 -74.25 per share.

Cash & Cash Equivalents	4.81B
Total Debt	11.39B
Net Cash	-6.58B
Net Cash Per Share	-74.25
Equity (Book Value)	8.37B
Book Value Per Share	109.22
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 25.03%, with operating and profit margins of 7.39% and 5.71%.

Gross Margin	25.03%
Operating Margin	7.39%
Pretax Margin	9.06%
Profit Margin	5.71%
EBITDA Margin	8.51%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	4.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	0.41%
Earnings Yield	2.16%
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