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
Below par performance in long term as well as near term
- Along with generating -3.62% 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kolte Patil Dev.
-3.62%
-0.12
29.55%
Sensex
-2.38%
-0.19
12.70%
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
12.53%
ROCE (avg)
8.42%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
32
Price to Book Value
2.37
EV to EBIT
89.00
EV to EBITDA
60.08
EV to Capital Employed
2.18
EV to Sales
2.56
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
3.73%
ROE (Latest)
5.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
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
INTEREST(Q)
At Rs 10.54 cr has Grown at 222.32%
NON-OPERATING INCOME(Q)
is 161.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Kolte Patil Dev.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.25 cr has Fallen at -163.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.50 cr has Fallen at -71.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.79 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 265.33 cr has Fallen at -17.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 322.34 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 10.54 cr has Grown at 222.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 10.54 cr
in the last five quarters and Increased by 222.32 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 161.27 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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