India · Delayed Price · Currency is INR Kolte-Patil Developers Statistics
Total Valuation
NSE:KOLTEPATIL has a market cap or net worth of INR 32.85 billion. The enterprise value is 37.06 billion.
| Market Cap | 32.85B |
| Enterprise Value | 37.06B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KOLTEPATIL has 88.68 million shares outstanding. The number of shares has increased by 12.60% in one year.
| Current Share Class | 88.68M |
| Shares Outstanding | 88.68M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 30.56% |
| Owned by Institutions (%) | 11.61% |
| Float | 24.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.66 |
| PS Ratio | 4.47 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.09 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.60 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -6.19% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | -440,433 |
| Employee Count | 878 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, NSE:KOLTEPATIL has paid 101.20 million in taxes.
| Income Tax | 101.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.18, so NSE:KOLTEPATIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 371.92 |
| 200-Day Moving Average | 379.82 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 31,086 |
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 7.35 billion and -386.70 million in losses. Loss per share was -4.51.
| Revenue | 7.35B |
| Gross Profit | 1.87B |
| Operating Income | -771.10M |
| Pretax Income | -279.60M |
| Net Income | -386.70M |
| EBITDA | -688.50M |
| EBIT | -771.10M |
| Loss Per Share | -4.51 |
Balance Sheet
The company has 7.60 billion in cash and 11.83 billion in debt, with a net cash position of -4.23 billion or -47.70 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 11.83B |
| Net Cash | -4.23B |
| Net Cash Per Share | -47.70 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 136.09 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -377.00 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -377.00M |
| Depreciation & Amortization | 54.10M |
| Net Borrowing | -132.90M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 20.22 |
Margins
Gross margin is 25.51%, with operating and profit margins of -10.49% and -5.26%.
| Gross Margin | 25.51% |
| Operating Margin | -10.49% |
| Pretax Margin | -3.80% |
| Profit Margin | -5.26% |
| EBITDA Margin | -9.37% |
| EBIT Margin | -10.49% |
| FCF Margin | 24.40% |
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 | -12.60% |
| Shareholder Yield | -12.60% |
| Earnings Yield | -1.18% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for NSE:KOLTEPATIL is 478.00, which is 27.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 478.00 |
| Price Target Difference | 27.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
NSE:KOLTEPATIL has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |