ScoreWhy is Kolte Patil Developers Ltd ?
1
Negative results in Sep 25
- NET SALES(Q) At Rs 138.66 cr has Fallen at -62.0% (vs previous 4Q average)
- PAT(Q) At Rs -10.43 cr has Fallen at -150.1% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -11.39 times
2
Below par performance in long term as well as near term
- Along with generating -3.86% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kolte Patil Dev.
-3.31%
-0.10
37.01%
Sensex
4.45%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.26%
EBIT Growth (5y)
30.23%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.73
Tax Ratio
36.00%
Dividend Payout Ratio
-43.84%
Pledged Shares
0
Institutional Holding
12.48%
ROCE (avg)
8.42%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
40
Price to Book Value
2.73
EV to EBIT
66.90
EV to EBITDA
51.25
EV to Capital Employed
2.50
EV to Sales
2.73
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
3.73%
ROE (Latest)
5.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
Higher at Rs 37.87 Cr
-20What is not working for the Company
NET SALES(Q)
At Rs 138.66 cr has Fallen at -62.0% (vs previous 4Q average
PAT(Q)
At Rs -10.43 cr has Fallen at -150.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -11.39 times
DPS(Y)
Lowest at Rs 0.00
PBDIT(Q)
Lowest at Rs -37.23 cr.
PBT LESS OI(Q)
Lowest at Rs -37.12 cr.
Loading Valuation Snapshot...
Here's what is not working for Kolte Patil Dev.
Net Sales - Quarterly
At Rs 138.66 cr has Fallen at -62.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 364.75 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.43 cr has Fallen at -150.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -11.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -37.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -37.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 23.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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