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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Kolte Patil Developers Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:17 am

Market Cap 2,770 Cr.
Current Price 364
High / Low 585/343
Stock P/E
Book Value 94.7
Dividend Yield1.10 %
ROCE1.55 %
ROE8.61 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hampton Sky Realty Ltd 871 Cr. 31.8 55.5/22.433.9 5.740.00 %15.7 %10.6 % 1.00
Grovy India Ltd 76.0 Cr. 57.0 98.2/22.6 14.00.04 %5.79 %5.27 % 10.0
Gothi Plascon (India) Ltd 39.5 Cr. 38.7 53.9/31.030.2 12.45.16 %17.8 %12.9 % 10.0
Generic Engineering Construction & Projects Ltd 260 Cr. 45.7 71.0/32.623.8 48.50.00 %6.61 %4.33 % 5.00
Garnet Construction Ltd 52.8 Cr. 38.0 57.2/20.57.94 73.30.00 %4.51 %3.13 % 10.0
Industry Average22,150.84 Cr582.2250.95136.720.46%10.29%8.69%6.13

All Competitor Stocks of

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales19029619730424037620012336879757119876
Expenses145257135251210338153129394624481209116
Operating Profit46396253303847-6-2617390-11-40
OPM %24%13%32%17%13%10%23%-5%-7%22%16%-6%-53%
Other Income4646-3741467778
Interest1814181212981114637931
Depreciation3223333333334
Profit before tax29284644133440-6-3717258-17-67
Tax %14%23%33%53%45%20%34%-11%27%29%17%-55%6%
Net Profit2521312072726-7-2712148-26-63
EPS in Rs2.962.743.882.330.713.532.79-1.16-3.3915.456.05-3.33-8.27

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2497277646977549641,4038661,1306921,1171,4881,642
Expenses1825355434925557261,1006198966299311,2991,430
Operating Profit6819222120419823830324723462186189212
OPM %27%26%29%29%26%25%22%29%21%9%17%13%13%
Other Income10371512171014114717123329
Interest26364644848699928070504183
Depreciation26710151515151712101213
Profit before tax50186183162116147203151184-3138170145
Tax %28%34%36%37%46%42%24%34%46%-22%37%33%
Net Profit36124117102628515499100-58511280
EPS in Rs4.5014.1812.158.627.7711.5116.039.959.55-0.7310.4513.489.90
Dividend Payout %36%25%25%23%19%14%12%24%0%0%19%30%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)244.44%-5.65%-12.82%-39.22%37.10%81.18%-35.71%1.01%-105.00%1800.00%31.76%
Change in YoY Net Profit Growth (%)0.00%-250.09%-7.18%-26.40%76.31%44.08%-116.89%36.72%-106.01%1905.00%-1768.24%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:10%
3 Years:26%
TTM:-35%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-165%
Stock Price CAGR
10 Years:7%
5 Years:7%
3 Years:8%
1 Year:-25%
Return on Equity
10 Years:7%
5 Years:4%
3 Years:5%
Last Year:-9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 9:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital76767676767676767676767676
Reserves695730766707800908764829818883791658644
Borrowings1733373787917626908077476785415611,1171,251
Other Liabilities5587308461,1981,2259881,9802,0782,3292,4702,6033,0973,315
Total Liabilities1,5011,8732,0662,7712,8622,6623,6273,7303,9013,9704,0324,9475,285
Fixed Assets133112119135127118104294286286109136148
CWIP5151122001001000
Investments81563403118614612565
Other Assets1,3561,7301,9302,6322,7282,5443,5203,4343,5983,6233,8664,6865,072
Total Assets1,5011,8732,0662,7712,8622,6623,6273,7303,9013,9704,0324,9475,285

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +208-117343614323067335324355198-111
Cash from Investing Activity +-46-370-137383816-69-155-115-59-134
Cash from Financing Activity +-9798-53119-171-254-119-227-137-206-59319
Net Cash Flow66-56-19181013-363932347974

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow68.0019.00-116.00-174.00-593.00-524.00-387.00-560.00-513.00-616.00-355.00-372.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days3841537167484520178715
Inventory Days1,3742,1061,3419701,177
Days Payable143214136125195
Cash Conversion Cycle384153716748451,2511,9101,213851997
Working Capital Days358401534696361307351233388206150207
ROCE %19%19%15%12%12%16%14%16%4%13%14%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.45%74.45%74.45%74.45%74.45%74.45%74.45%74.45%74.45%74.45%74.45%69.45%
FIIs5.26%1.58%1.62%1.44%0.98%1.37%1.39%1.27%1.54%2.64%2.59%4.77%
DIIs0.05%2.58%3.40%4.24%3.72%3.71%4.82%4.83%2.51%3.96%4.51%6.02%
Public20.24%21.40%20.54%19.88%20.86%20.46%19.34%19.45%21.49%18.95%18.45%19.77%
No. of Shareholders44,21246,72048,78248,90648,11843,36042,47943,09842,95842,33942,89144,476

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mahindra Manulife Small Cap Fund611,9631.3129.3618,8432024-12-193147.69%
Bandhan Small Cap Fund529,1121.1425.3918,8432024-12-192708%
Bandhan Core Equity Fund254,1100.4212.1918,8432024-12-191248.56%
WhiteOak Capital Multi Cap Fund47,2450.492.2718,8432024-12-19150.73%
Mahindra Manulife Consumption Fund34,0001.691.6318,8432024-12-1980.44%
Motilal Oswal Nifty Microcap 250 Index Fund18,8430.20.918,8432024-12-190%
Groww Nifty Total Market Index Fund420.01018,8432024-12-19-99.78%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-9.1213.4810.45-0.739.55
Diluted EPS (Rs.)-9.1213.4810.45-0.739.50
Cash EPS (Rs.)-5.7316.4412.741.0715.42
Book Value[Excl.RevalReserv]/Share (Rs.)96.78138.81127.26117.64121.33
Book Value[Incl.RevalReserv]/Share (Rs.)96.78138.81127.26117.64121.33
Revenue From Operations / Share (Rs.)180.46195.85147.0491.02148.99
PBDIT / Share (Rs.)6.7029.1927.0010.4137.01
PBIT / Share (Rs.)4.8427.6725.648.8334.73
PBT / Share (Rs.)-8.0422.3218.14-0.4124.23
Net Profit / Share (Rs.)-7.5914.9211.37-0.5013.15
NP After MI And SOA / Share (Rs.)-9.1313.4810.45-0.729.55
PBDIT Margin (%)3.7114.9018.3611.4324.83
PBIT Margin (%)2.6714.1217.439.7023.31
PBT Margin (%)-4.4511.3912.33-0.4516.26
Net Profit Margin (%)-4.207.617.73-0.558.82
NP After MI And SOA Margin (%)-5.056.887.10-0.796.40
Return on Networth / Equity (%)-9.449.798.27-0.618.00
Return on Capital Employeed (%)3.3713.8114.904.8318.23
Return On Assets (%)-1.402.422.00-0.141.94
Long Term Debt / Equity (X)0.290.330.260.470.46
Total Debt / Equity (X)1.470.510.540.550.57
Asset Turnover Ratio (%)0.290.360.110.160.23
Current Ratio (X)1.111.291.241.261.31
Quick Ratio (X)0.200.210.170.110.10
Dividend Payout Ratio (NP) (%)-43.8314.830.000.0012.67
Dividend Payout Ratio (CP) (%)-55.1113.330.000.0010.24
Earning Retention Ratio (%)143.8385.170.000.0087.33
Cash Earning Retention Ratio (%)155.1186.670.000.0089.76
Interest Coverage Ratio (X)0.525.464.101.133.52
Interest Coverage Ratio (Post Tax) (X)0.413.792.870.942.25
Enterprise Value (Cr.)4181.412086.872399.642050.421327.42
EV / Net Operating Revenue (X)3.051.402.152.961.18
EV / EBITDA (X)82.089.4111.6925.924.73
MarketCap / Net Operating Revenue (X)2.561.271.922.480.79
Retention Ratios (%)143.8385.160.000.0087.32
Price / BV (X)4.781.812.241.920.98
Price / Net Operating Revenue (X)2.561.271.922.480.79
EarningsYield-0.010.050.030.000.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 123.65

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Overvalued by 66.03% compared to the current share price 364.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of as of December 21, 2024 is: 124.54

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Overvalued by 65.79% compared to the current share price 364.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 0.72%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (768.69 cr) compared to borrowings (679.46 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (439.85 cr) and profit (140.92 cr) over the years.
  1. The stock has a low average ROCE of 13.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 349.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 184.50, which may not be favorable.
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: -4.2%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 3.37% (Industry Average ROCE: 10.29%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -9.44% (Industry Average ROE: 8.69%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.41
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.2
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 50.95)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.47
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Kolte-Patil Developers Ltd. is a Public Limited Listed company incorporated on 25/11/1991 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45200PN1991PLC129428 and registration number is 129428. Currently company belongs to the Industry of Construction & Contracting. Company’s Total Operating Revenue is Rs. 377.60 Cr. and Equity Capital is Rs. 76.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Realty8th Floor, City Bay, CTS No. 14 (P), Pune Maharashtra 411001investorrelation@koltepatil.com
http://www.koltepatil.com
Management
NamePosition Held
Mr. Rajesh PatilChairman & Managing Director
Mr. Naresh PatilVice Chairman
Mr. Yashvardhan PatilJoint Managing Director
Mr. Milind KolteExecutive Director
Mr. Nirmal KolteExecutive Director
Mrs. Vandana PatilNon Executive Director
Mr. Prakash GuravIndependent Director
Mr. Umesh JoshiIndependent Director
Mr. Achyut WatveIndependent Director
Mr. Jayant PendseIndependent Director
Mr. Girish VanvariIndependent Director
Mrs. Sudha NavandarIndependent Director
Mr. Dhanajay BarveIndependent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹123.65, which is 66.03% lower than the current market price of ₹364.00. The stock has a market capitalization of 2,770 Cr. and recorded a high/low of 585/343 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹644 Cr and total liabilities of ₹5,285 Cr.

What is the Market Cap of ?

The Market Cap of is 2,770 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 364.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 585/343.

What is the Stock P/E of ?

The Stock P/E of is .

What is the Book Value of ?

The Book Value of is 94.7.

What is the Dividend Yield of ?

The Dividend Yield of is 1.10 %.

What is the ROCE of ?

The ROCE of is 1.55 %.

What is the ROE of ?

The ROE of is 8.61 %.

What is the Face Value of ?

The Face Value of is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE