India · Delayed Price · Currency is INR Kolte-Patil Developers Statistics
Total Valuation
NSE:KOLTEPATIL has a market cap or net worth of INR 40.64 billion. The enterprise value is 44.85 billion.
| Market Cap | 40.64B |
| Enterprise Value | 44.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KOLTEPATIL has 88.68 million shares outstanding. The number of shares has increased by 16.18% in one year.
| Current Share Class | 88.68M |
| Shares Outstanding | 88.68M |
| Shares Change (YoY) | +16.18% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 33.87% |
| Owned by Institutions (%) | 11.59% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 19.88.
| PE Ratio | 32.36 |
| Forward PE | 19.88 |
| PS Ratio | 2.59 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 25.01.
| EV / Earnings | 36.00 |
| EV / Sales | 2.85 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 30.78 |
| EV / FCF | 25.01 |
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 | 7.70 |
| Debt / FCF | 6.60 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | -6.19% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 17.91M |
| Profits Per Employee | 1.42M |
| Employee Count | 878 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, NSE:KOLTEPATIL has paid 682.70 million in taxes.
| Income Tax | 682.70M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.34, so NSE:KOLTEPATIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 442.00 |
| 200-Day Moving Average | 385.66 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 231,154 |
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 15.72 billion and earned 1.25 billion in profits. Earnings per share was 14.03.
| Revenue | 15.72B |
| Gross Profit | 4.37B |
| Operating Income | 1.38B |
| Pretax Income | 1.94B |
| Net Income | 1.25B |
| EBITDA | 1.46B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 14.03 |
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 | 82.83M |
| Net Borrowing | -132.90M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 20.22 |
Margins
Gross margin is 27.79%, with operating and profit margins of 8.78% and 7.92%.
| Gross Margin | 27.79% |
| Operating Margin | 8.78% |
| Pretax Margin | 12.32% |
| Profit Margin | 7.92% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 8.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.18% |
| Shareholder Yield | -16.18% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.41% |
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 |
Analyst Forecast
The average price target for NSE:KOLTEPATIL is 528.00, which is 16.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 528.00 |
| Price Target Difference | 16.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |