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Last Updated: April 2, 2026, 3:13 am
Author: Getaka|Social: XLinkedIn

Kolte Patil Developers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹926.04Undervalued by 210.75%vs CMP ₹298.00

P/E (62.3) × ROE (13.2%) × BV (₹138.00) × DY (2.00%)

₹346.59Undervalued by 16.31%vs CMP ₹298.00
MoS: +14% (Thin)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹828.7831%Under (+178.1%)
Graham NumberEarnings₹136.4919%Over (-54.2%)
Net Asset ValueAssets₹138.0510%Over (-53.7%)
EV/EBITDAEnterprise₹138.6213%Over (-53.5%)
Earnings YieldEarnings₹60.0010%Over (-79.9%)
ROCE CapitalReturns₹103.3610%Over (-65.3%)
Revenue MultipleRevenue₹193.818%Over (-35%)
Consensus (7 models)₹346.59100%Undervalued
Key Drivers: Wide model spread (₹60–₹829) — high uncertainty.

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

*Investments are subject to market risks

Investment Snapshot

50
Kolte Patil Developers Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 10.9% AverageROE 13.2% GoodD/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 Rank40/100 · Moderate
P/E 62.3 vs industry 28.7 Premium to peersROCE 10.9% vs industry 12.3% Average3Y 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. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:13 am

Market Cap 2,640 Cr.
Current Price 298
Intrinsic Value₹346.59
High / Low 498/292
Stock P/E62.3
Book Value 138
Dividend Yield0.00 %
ROCE10.9 %
ROE13.2 %
Face Value 10.0
PEG Ratio-5.93

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 2,640 Cr. 298 498/29262.3 1380.00 %10.9 %13.2 % 10.0
EFC (I) Ltd 2,608 Cr. 190 374/17714.2 45.30.00 %21.4 %23.3 % 2.00
Arvind SmartSpaces Ltd 2,431 Cr. 529 757/48733.2 1301.13 %19.0 %18.8 % 10.0
Ashiana Housing Ltd 3,016 Cr. 300 376/24825.7 78.60.83 %3.33 %2.74 % 2.00
Alembic Ltd 1,964 Cr. 76.5 126/70.56.16 98.83.14 %6.90 %13.7 % 2.00
Industry Average14,426.24 Cr370.0328.73148.620.68%12.33%12.56%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: December 10, 2025, 2:58 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 76767676767676767676767689
Reserves 7307667078009087648298188837916777541,134
Borrowings 3373787917626908077476785415611,1171,1391,052
Other Liabilities 7308461,1981,2259881,9802,0782,3292,4702,6033,0713,3354,170
Total Liabilities 1,8732,0662,7712,8622,6623,6273,7303,9013,9704,0324,9415,3046,444
Fixed Assets 112119135127118104294286286109136168175
CWIP 1511220010010000
Investments 1563403118614612560459
Other Assets 1,7301,9302,6322,7282,5443,5203,4343,5983,6233,8664,6805,0775,809
Total Assets 1,8732,0662,7712,8622,6623,6273,7303,9013,9704,0324,9415,3046,444

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -117343614323067335324355198-111282
Cash from Investing Activity + -370-137383816-69-155-115-59-134-241
Cash from Financing Activity + 98-53119-171-254-119-227-137-206-59319-160
Net Cash Flow -56-19181013-363932347974-119
Free Cash Flow -14420413522765255200318179-153225
CFO/OP -20%46%51%81%102%56%171%594%215%135%-423%177%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-116.00-174.00-593.00-524.00-387.00-560.00-513.00-616.00-355.00-373.0017.00175.00

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 Construction of buildings. Company's Total Operating Revenue is Rs. 1088.60 Cr. and Equity Capital is Rs. 76.00 Cr. for the Year ended 31/03/2025.
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
Mrs. Sudha NavandarIndependent Director
Mr. Mohit AroraAdditional Non Exe.Non Ind.Director
Mr. Tuhin ParikhAdditional Non Exe.Non Ind.Director
Mr. Asheesh MohtaAdditional Non Exe.Non Ind.Director

FAQ

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

As of 19 April 2026, Kolte Patil Developers Ltd's intrinsic value is ₹346.59, which is 16.31% higher than the current market price of ₹298.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (13.2 %), book value (₹138), 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 ₹298.00 as of 19 April 2026, with a FY2026-2027 high of ₹498 and low of ₹292. The stock is currently near its 52-week low. Market cap stands at ₹2,640 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 62.3, which is above the industry average of 28.73. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Kolte Patil Developers Ltd financially healthy?

Key indicators for Kolte Patil Developers Ltd: ROCE of 10.9 % is moderate. 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 ₹298.00. The company is currently not paying meaningful dividends.

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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