ScoreWhy is Kolte Patil Developers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.59%
- Poor long term growth as Operating profit has grown by an annual rate 1.77% of over the last 5 years
2
With a growth in Operating Profit of 2647.21%, the company declared Outstanding results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 84.23 times
- NET SALES(Q) Highest at Rs 919.54 cr
- PBDIT(Q) Highest at Rs 189.51 cr.
3
With ROCE of -5.5, it has a Very Expensive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.93%, its profits have risen by 49.2% ; the PEG ratio of the company is 1.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.56% over the previous quarter and collectively hold 13.91% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kolte Patil Dev. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kolte Patil Dev. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kolte Patil Dev.
-5.93%
-0.17
34.41%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.72
Tax Ratio
35.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.91%
ROCE (avg)
7.51%
ROE (avg)
6.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
34
Price to Book Value
3.16
EV to EBIT
29.17
EV to EBITDA
26.08
EV to Capital Employed
2.85
EV to Sales
2.56
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
-5.45%
ROE (Latest)
-3.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 84.23 times
NET SALES(Q)
Highest at Rs 919.54 cr
PBDIT(Q)
Highest at Rs 189.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.61%
PBT LESS OI(Q)
Highest at Rs 182.41 cr.
PAT(Q)
Highest at Rs 146.26 cr.
EPS(Q)
Highest at Rs 16.49
-5What is not working for the Company
ROCE(HY)
Lowest at -0.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.59 times
Loading Valuation Snapshot...
Here's what is working for Kolte Patil Dev.
Net Sales - Quarterly
At Rs 919.54 cr has Grown at 400.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 183.74 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 182.41 cr has Grown at 864.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -23.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 146.26 cr has Grown at 1604.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -9.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 84.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 919.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 189.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 182.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 146.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kolte Patil Dev.
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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