KOLTE PATIL DEV. LTD.
KOLTEPATIL · Real Estate · NSE
₹401
Current Market Price
Fair Value (DCF)
₹469
Margin of Safety
+17.0%
Updated 2d ago
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
41%
ROE
—
Debt/Equity
0.86
WACC
12.6%
Market Cap
₹3,555 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.9%
Return on capital employed
EV / EBITDA
94.6×
Enterprise multiple
Debt / EBITDA
28.8×
Leverage vs earnings
Interest Coverage
5.5×
EBIT covers interest
Current Ratio
1.03×
Short-term liquidity
Asset Turnover
0.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹400.85
Bear case
₹246.04
MoS -62.9%
Base case
₹468.97
MoS +14.5%
Bull case
₹671.73
MoS +40.3%
Ratio Trends
KOLTEPATIL · last 8 annual periods
ROE
12.7%
ROCE
11.5%
Operating Margin
—
Debt / Equity
1.36×
PE
18.3×
EV / EBITDA
10.0×
Historical Financials
KOLTEPATIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹502 Cr | ₹1117 Cr | ₹797 Cr | ₹526 Cr | ₹1717 Cr | +36.0% |
| EBITDA | — | ₹197 Cr | ₹218 Cr | ₹41.2 Cr | ₹227 Cr | +3.7% |
| EBIT | ₹91.0 Cr | ₹188 Cr | ₹178 Cr | ₹-20.5 Cr | — | — |
| PAT | ₹26.9 Cr | ₹84.8 Cr | ₹121 Cr | ₹-26.2 Cr | ₹107 Cr | +41.1% |
| EPS (diluted) | ₹3.52 | ₹0.00 | ₹15.38 | ₹-3.57 | — | — |
| CFO | ₹72.4 Cr | ₹350 Cr | ₹193 Cr | ₹-111 Cr | ₹282 Cr | +40.5% |
| CapEx | — | — | — | — | ₹-57.5 Cr | — |
| FCF | — | — | — | — | ₹224 Cr | +0.0% |
| Total Assets | — | ₹3790 Cr | ₹4220 Cr | ₹4947 Cr | ₹5304 Cr | +8.8% |
| Total Debt | — | — | ₹192 Cr | ₹859 Cr | ₹1139 Cr | +56.0% |
| Shareholders' Equity | — | — | ₹1046 Cr | ₹734 Cr | ₹837 Cr | -5.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KOLTEPATIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MARATHON MARATHON NXTGEN REALT LTD | -26.9% | 36 | Overvalued | 15.5% | — |
| ASHIANA ASHIANA | — | — | Pending | 2.4% | — |
| RAYMONDREL RAYMONDREL | — | — | Pending | — | — |
| HUBTOWN HUBTOWN | — | — | Pending | 1.9% | — |
| ARVSMART ARVSMART | — | — | Pending | 13.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KOLTEPATIL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KOLTEPATIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KOLTEPATIL →
Compare
Head-to-head with peers
Compare KOLTEPATIL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse KOLTEPATILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.