ScoreWhy is Kolte Patil Developers Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.80
- The company has been able to generate a Return on Equity (avg) of 6.56% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -6.3%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- 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)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -61.13 cr
- Over the past year, while the stock has generated a return of -21.45%, its profits have fallen by -136.5%
- The stock is trading risky as compared to its average historical valuations
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, Low Return
Absolute
Risk Adjusted
Volatility
Kolte Patil Dev.
-21.45%
-0.67
31.94%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.22%
EBIT Growth (5y)
-208.87%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.72
Tax Ratio
36.19%
Dividend Payout Ratio
-43.84%
Pledged Shares
0
Institutional Holding
13.35%
ROCE (avg)
7.51%
ROE (avg)
6.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
2.67
EV to EBIT
-44.40
EV to EBITDA
-56.00
EV to Capital Employed
2.42
EV to Sales
4.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.45%
ROE (Latest)
-3.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
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
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