ScoreWhy is Kolte Patil Developers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.89%
- Poor long term growth as Net Sales has grown by an annual rate of 14.31% and Operating profit at 18.33% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.72
2
With a fall in Net Sales of -17.69%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs -6.25 cr has Fallen at -163.7% (vs previous 4Q average)
- PAT(Q) At Rs 4.50 cr has Fallen at -71.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 265.33 cr has Fallen at -17.7% (vs previous 4Q average)
3
With ROCE of 3.7, it has a Expensive valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.58%, its profits have risen by 199.2% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kolte Patil Dev. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kolte Patil Dev.
2.58%
0.08
32.77%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.31%
EBIT Growth (5y)
18.33%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.73
Tax Ratio
43.51%
Dividend Payout Ratio
-43.84%
Pledged Shares
0
Institutional Holding
13.35%
ROCE (avg)
8.42%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
34
Price to Book Value
2.87
EV to EBIT
106.63
EV to EBITDA
71.99
EV to Capital Employed
2.62
EV to Sales
3.06
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
3.73%
ROE (Latest)
5.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
INTEREST(Latest six months)
At Rs 16.64 cr has Grown at 66.23%
PBT LESS OI(Q)
At Rs -15.48 cr has Fallen at -470.6% (vs previous 4Q average
PAT(Q)
At Rs -15.98 cr has Fallen at -250.9% (vs previous 4Q average
ROCE(HY)
Lowest at -0.05%
NET SALES(Q)
At Rs 248.61 cr has Fallen at -17.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.59 times
Loading Valuation Snapshot...
Here's what is not working for Kolte Patil Dev.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -15.48 cr has Fallen at -470.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.18 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -15.98 cr has Fallen at -250.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.59 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 16.64 cr has Grown at 66.23%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 248.61 cr has Fallen at -17.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 301.26 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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