KOLTE PATIL DEV. LTD.

KOLTEPATIL · Real Estate · NSE

₹401

Current Market Price

Undervalued

Fair Value (DCF)

₹469

Margin of Safety

+17.0%

Updated 2d ago

DCF Sensitivity →

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%

min -3.6%max 12.7%

ROCE

11.5%

min -1.3%max 14.4%

Operating Margin

min max

Debt / Equity

1.36×

min 0.18×max 1.36×

PE

18.3×

min 18.3×max 29.5×

EV / EBITDA

10.0×

min 10.0×max 10.0×

Historical Financials

KOLTEPATIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
MARATHON

MARATHON NXTGEN REALT LTD

-26.9%36Overvalued15.5%
ASHIANA

ASHIANA

Pending2.4%
RAYMONDREL

RAYMONDREL

Pending
HUBTOWN

HUBTOWN

Pending1.9%
ARVSMART

ARVSMART

Pending13.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KOLTEPATIL in the last 10 years.

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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.