Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Kolte-Patil Developers Statistics

Total Valuation

NSE:KOLTEPATIL has a market cap or net worth of INR 32.51 billion. The enterprise value is 34.56 billion.

Market Cap	32.51B
Enterprise Value	34.56B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KOLTEPATIL has 88.68 million shares outstanding. The number of shares has increased by 12.52% in one year.

Current Share Class	88.68M
Shares Outstanding	88.68M
Shares Change (YoY)	+12.52%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	30.56%
Owned by Institutions (%)	10.36%
Float	24.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.98
PS Ratio	4.05
PB Ratio	2.70
P/TBV Ratio	2.69
P/FCF Ratio	18.13
P/OCF Ratio	14.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 235.60, with an EV/FCF ratio of 19.27.

EV / Earnings	-89.38
EV / Sales	4.31
EV / EBITDA	235.60
EV / EBIT	n/a
EV / FCF	19.27

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	0.16
Debt / Equity	0.98
Debt / EBITDA	184.62
Debt / FCF	6.60
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	15.40M
Profits Per Employee	-742,226
Employee Count	521
Asset Turnover	0.12
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 -9.73% in the last 52 weeks. The beta is 0.23, so NSE:KOLTEPATIL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.73%
50-Day Moving Average	356.90
200-Day Moving Average	390.53
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	54,410

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 8.03 billion and -386.70 million in losses. Loss per share was -4.51.

Revenue	8.03B
Gross Profit	2.78B
Operating Income	-95.70M
Pretax Income	-279.60M
Net Income	-386.70M
EBITDA	64.10M
EBIT	-95.70M
Loss Per Share	-4.51

Balance Sheet

The company has 9.76 billion in cash and 11.83 billion in debt, with a net cash position of -2.07 billion or -23.35 per share.

Cash & Cash Equivalents	9.76B
Total Debt	11.83B
Net Cash	-2.07B
Net Cash Per Share	-23.35
Equity (Book Value)	12.05B
Book Value Per Share	136.40
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	159.80M
Net Borrowing	4.04B
Free Cash Flow	1.79B
FCF Per Share	20.22

Margins

Gross margin is 34.68%, with operating and profit margins of -1.19% and -4.82%.

Gross Margin	34.68%
Operating Margin	-1.19%
Pretax Margin	-3.48%
Profit Margin	-4.82%
EBITDA Margin	0.80%
EBIT Margin	-1.19%
FCF Margin	22.35%

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	-12.52%
Shareholder Yield	-12.52%
Earnings Yield	-1.19%
FCF Yield	5.52%

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

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