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Kolte Patil Developers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹63.59Overvalued by 82.81%vs CMP ₹370.00

P/E (15.0) × ROE (3.8%) × BV (₹136.00) × DY (2.00%)

Defaults: P/E=15

₹106.56Overvalued by 71.20%vs CMP ₹370.00
MoS: -247.2% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹56.9127%Over (-84.6%)
Graham NumberEarnings₹135.5020%Over (-63.4%)
Net Asset ValueAssets₹135.6611%Over (-63.3%)
EV/EBITDAEnterprise₹123.3013%Over (-66.7%)
Earnings YieldEarnings₹60.0011%Over (-83.8%)
ROCE CapitalReturns₹108.1211%Over (-70.8%)
Revenue MultipleRevenue₹192.988%Over (-47.8%)
Consensus (7 models)₹106.56100%Overvalued
Key Drivers: ROE 3.8% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -10.5% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Kolte Patil Developers Ltd operates in the Realty segment, current market price is ₹370.00, market cap is 3,292 Cr.. At a glance, ROE is 3.82 %, ROCE is 0.06 %, book value is 136, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹106.56, around 71.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,717 Cr versus the prior period change of 25.2%, while latest net profit is about ₹109 Cr with a prior-period change of 262.7%. The 52-week range shown on this page is 496/292, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisKolte-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(CI…

This summary is generated from the stock page data available for Kolte Patil Developers Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

43
Kolte Patil Developers Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health37/100 · Weak
ROCE 0.1% WeakROE 3.8% WeakD/E 0.55 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
FII holding up 4.62% (6mo) AccumulatingDII holding down 1.83% MF sellingPromoter holding at 73.8% Stable
Earnings Quality50/100 · Moderate
OPM contracting (15% → 6%) DecliningWorking capital: -77 days (improving) Efficient
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -21% YoY DecliningProfit (4Q): +152% YoY StrongOPM: 3.1% (down 4.3% YoY) Margin pressure
Industry Rank30/100 · Weak
ROCE 0.1% vs industry 11.7% Below peersROE 3.8% vs industry 12.6% Below peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: July 2, 2026, 9:27 pm

Market Cap 3,292 Cr.
Current Price 370
Intrinsic Value₹106.56
High / Low 496/292
Stock P/E
Book Value 136
Dividend Yield0.00 %
ROCE0.06 %
ROE3.82 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Kolte Patil Developers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kolte Patil Developers Ltd 3,292 Cr. 370 496/292 1360.00 %0.06 %3.82 % 10.0
Elpro International Ltd 2,934 Cr. 173 178/71.233.6 1200.41 %6.57 %4.30 % 1.00
EFC (I) Ltd 2,855 Cr. 193 368/17212.3 54.60.00 %19.8 %34.3 % 2.00
Arvind SmartSpaces Ltd 2,741 Cr. 598 703/48728.4 1421.00 %12.9 %15.5 % 10.0
Ashiana Housing Ltd 3,862 Cr. 385 406/25132.8 85.50.65 %14.4 %14.5 % 2.00
Industry Average19,766.43 Cr432.8736.01153.450.73%11.70%12.55%6.13

All Competitor Stocks of Kolte Patil Developers Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 368.08796.93571.16198.1575.79526.38340.75308.29349.67718.6782.36138.66265.33
Expenses 393.95623.84480.89209.27115.94547.50312.97292.12324.12612.29108.31175.89257.25
Operating Profit -25.87173.0990.27-11.12-40.15-21.1227.7816.1725.55106.38-25.95-37.238.08
OPM % -7.03%21.72%15.80%-5.61%-52.98%-4.01%8.15%5.25%7.31%14.80%-31.51%-26.85%3.05%
Other Income 6.387.497.356.717.911.3311.9014.2419.835.5014.7130.6916.63
Interest 14.396.4336.619.4430.8220.9918.7210.746.086.376.743.2710.54
Depreciation 3.292.523.063.104.183.854.182.443.404.254.224.223.97
Profit before tax -37.17171.6357.95-16.95-67.24-44.6316.7817.2335.90101.26-22.20-14.0310.20
Tax % -27.33%29.31%17.22%54.75%-6.25%-41.34%62.04%39.99%26.66%34.53%-23.96%-20.60%58.53%
Net Profit -27.01121.3347.97-26.23-63.04-26.186.3710.3426.3366.29-16.88-11.144.23
EPS in Rs -3.3915.456.05-3.33-8.27-3.570.821.283.338.59-1.92-1.180.51

Last Updated: March 4, 2026, 3:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7646977549641,4038661,1306921,1171,4881,3711,7171,205
Expenses 5434925557261,1006198966299311,3011,3541,5421,154
Operating Profit 221204198238303247234621861881817651
OPM % 29%29%26%25%22%29%21%9%17%13%1%10%4%
Other Income 15121710141147171233235168
Interest 46448486999280705041984227
Depreciation 7101515151517121012141417
Profit before tax 183162116147203151184-3138168-7117175
Tax % 36%37%46%42%24%34%46%22%37%33%-5%36%
Net Profit 117102628515499100-585113-6710943
EPS in Rs 12.158.627.7711.5116.039.959.55-0.7310.4513.69-9.1214.026.00
Dividend Payout % 25%23%19%14%12%24%0%0%19%29%-44%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-12.82%-39.22%37.10%81.18%-35.71%1.01%-105.00%1800.00%32.94%-159.29%262.69%
Change in YoY Net Profit Growth (%)0.00%-26.40%76.31%44.08%-116.89%36.72%-106.01%1905.00%-1767.06%-192.23%421.98%

Kolte Patil Developers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:9%
3 Years:15%
TTM:28%
Compounded Profit Growth
10 Years:5%
5 Years:8%
3 Years:7%
TTM:176%
Stock Price CAGR
10 Years:11%
5 Years:22%
3 Years:13%
1 Year:9%
Return on Equity
10 Years:7%
5 Years:5%
3 Years:5%
Last Year:13%

Last Updated: September 5, 2025, 9:15 am

Balance Sheet

Last Updated: July 6, 2026, 3:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 767676767676767676767689
Reserves 7667078009087648298188837916777541,118
Borrowings 3787917626908077476785415611,1171,1391,183
Other Liabilities 8461,1981,2259881,9802,0782,3292,4702,6033,0713,3355,167
Total Liabilities 2,0662,7712,8622,6623,6273,7303,9013,9704,0324,9415,3047,557
Fixed Assets 119135127118104294286286109136168261
CWIP 11220010010004
Investments 63403118614612560476
Other Assets 1,9302,6322,7282,5443,5203,4343,5983,6233,8664,6805,0776,816
Total Assets 2,0662,7712,8622,6623,6273,7303,9013,9704,0324,9415,3047,557

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 343614323067335324355198-111282217
Cash from Investing Activity + 0-137383816-69-155-115-59-134-241-474
Cash from Financing Activity + -53119-171-254-119-227-137-206-59319-160278
Net Cash Flow -19181013-363932347974-11921
Free Cash Flow 20413522765255200318179-153225188
CFO/OP 46%51%81%102%56%171%594%215%135%-423%177%-490%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow221.00-174.00-593.00-524.00-387.00-560.00-513.00-616.00-355.00-373.0017.00175.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4153716748452017871513
Inventory Days 1,3742,1061,3419701,1771,016
Days Payable 143214136125195153
Cash Conversion Cycle 4153716748451,2511,9101,213851997877
Working Capital Days 390514657350298320201257115102-17-77
ROCE %19%15%12%12%16%14%16%4%13%14%2%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.45%74.45%74.45%74.45%69.45%69.45%69.45%69.45%69.45%69.45%73.81%73.81%
FIIs 1.27%1.54%2.64%2.59%4.77%4.51%3.13%3.05%4.15%8.12%8.77%8.77%
DIIs 4.83%2.51%3.96%4.51%6.02%4.96%5.19%5.96%5.59%4.49%3.70%3.76%
Public 19.45%21.49%18.95%18.45%19.77%21.09%22.24%21.54%20.81%17.94%13.71%13.65%
No. of Shareholders 43,09842,95842,33942,89144,47648,39254,79955,26454,49748,82145,22643,356

Shareholding Pattern Chart

No. of Shareholders

Kolte Patil Developers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 2,144,741 0.41 79.96529,1122025-12-08 02:57:56305.35%
HDFC Housing Opportunities Fund 500,000 1.49 18.64N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.02-9.1213.4810.45-0.73
Diluted EPS (Rs.) 13.99-9.1213.4810.45-0.73
Cash EPS (Rs.) 15.59-5.7316.4412.741.07
Book Value[Excl.RevalReserv]/Share (Rs.) 109.2396.78138.81127.26117.64
Book Value[Incl.RevalReserv]/Share (Rs.) 109.2396.78138.81127.26117.64
Revenue From Operations / Share (Rs.) 225.97180.46195.85147.0491.02
PBDIT / Share (Rs.) 29.246.7029.1927.0010.41
PBIT / Share (Rs.) 27.364.8427.6725.648.83
PBT / Share (Rs.) 21.85-8.0422.3218.14-0.41
Net Profit / Share (Rs.) 13.71-7.5914.9211.37-0.50
NP After MI And SOA / Share (Rs.) 14.02-9.1313.4810.45-0.72
PBDIT Margin (%) 12.943.7114.9018.3611.43
PBIT Margin (%) 12.102.6714.1217.439.70
PBT Margin (%) 9.66-4.4511.3912.33-0.45
Net Profit Margin (%) 6.06-4.207.617.73-0.55
NP After MI And SOA Margin (%) 6.20-5.056.887.10-0.79
Return on Networth / Equity (%) 12.83-9.449.798.27-0.61
Return on Capital Employeed (%) 23.743.3713.8114.904.83
Return On Assets (%) 2.00-1.402.422.00-0.14
Long Term Debt / Equity (X) 0.010.290.330.260.47
Total Debt / Equity (X) 1.341.470.510.540.55
Asset Turnover Ratio (%) 0.330.290.360.110.16
Current Ratio (X) 1.031.111.291.241.26
Quick Ratio (X) 0.210.200.210.170.11
Inventory Turnover Ratio (X) 0.480.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.00-43.8314.830.000.00
Dividend Payout Ratio (CP) (%) 0.00-55.1113.330.000.00
Earning Retention Ratio (%) 0.00143.8385.170.000.00
Cash Earning Retention Ratio (%) 0.00155.1186.670.000.00
Interest Coverage Ratio (X) 5.300.525.464.101.13
Interest Coverage Ratio (Post Tax) (X) 3.490.413.792.870.94
Enterprise Value (Cr.) 3136.384181.412086.872399.642050.42
EV / Net Operating Revenue (X) 1.833.051.402.152.96
EV / EBITDA (X) 14.1182.089.4111.6925.92
MarketCap / Net Operating Revenue (X) 1.432.561.271.922.48
Retention Ratios (%) 0.00143.8385.160.000.00
Price / BV (X) 2.964.781.812.241.92
Price / Net Operating Revenue (X) 1.432.561.271.922.48
EarningsYield 0.04-0.010.050.030.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 658.34 Cr. and Equity Capital is Rs. 88.68 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Realty8th Floor, City Bay, CTS No. 14 (P), Pune Maharashtra 411001Contact not found
Management
NamePosition Held
Mr. Girish VanvariChairman & Ind.Director
Mr. Rajesh PatilManaging Director
Ms. Avani DavdaIndependent Director
Mr. Mohit AroraNon Exe.Non Ind.Director
Mr. Dalip SehgalNon Exe.Non Ind.Director
Mr. Asheesh MohtaNon Exe.Non Ind.Director

FAQ

What is the intrinsic value of Kolte Patil Developers Ltd and is it undervalued?

As of 16 July 2026, Kolte Patil Developers Ltd's intrinsic value is ₹106.56, which is 71.20% lower than the current market price of ₹370.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.82 %), book value (₹136), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kolte Patil Developers Ltd?

Kolte Patil Developers Ltd is trading at ₹370.00 as of 16 July 2026, with a FY2026-2027 high of ₹496 and low of ₹292. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,292 Cr..

How does Kolte Patil Developers Ltd's P/E ratio compare to its industry?

Kolte Patil Developers Ltd has a P/E ratio of , which is below the industry average of 36.01. This is broadly in line with or below the industry average.

Is Kolte Patil Developers Ltd financially healthy?

Key indicators for Kolte Patil Developers Ltd: ROCE of 0.06 % is on the lower side compared to the industry average of 11.70%; ROE of 3.82 % is below ideal levels (industry average: 12.55%). Dividend yield is 0.00 %.

Is Kolte Patil Developers Ltd profitable and how is the profit trend?

Kolte Patil Developers Ltd reported a net profit of ₹109 Cr in Mar 2025 on revenue of ₹1,717 Cr. Compared to ₹85 Cr in Mar 2022, the net profit shows an improving trend.

Does Kolte Patil Developers Ltd pay dividends?

Kolte Patil Developers Ltd has a dividend yield of 0.00 % at the current price of ₹370.00. The company is currently not paying meaningful dividends.

Last Updated: July 2, 2026, 9:27 pm
Author: Getaka|Social: XLinkedIn
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 Kolte Patil Developers Ltd. 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
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