analysis

Kolte-Patil Developers Ltd.

NSE: KOLTEPATIL

BSE: 532924

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

458.30+26.9 (+6.24%)

23 Oct, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Momentum trap

The stock is expensive and low on quality and is a potential momentum trap.

Detail >

QVM scoreWhat is QVM score?

31.6 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

91 %

Kolte-Patil Developers Ltd. on 1D timeframe is bullish for 21 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 31	2026 Sept 30	2026 Oct 24
Multiples
P/E (TTM)	38.92	39.00	41.24	38.54	71.04	59.43	77.09	-	-	-	-156.64	-148.94	-160.67
P/B (latest)	3.91	2.35	2.48	2.32	2.20	1.84	2.39	2.31	2.29	2.41	2.81	2.68	2.89
P/S (TTM)	2.22	2.23	2.35	2.20	2.23	1.87	2.42	3.79	3.75	3.96	2.16	2.05	2.22
CAPE (3Y)	95.56	84.58	89.42	83.57	60.85	50.91	66.04	2,848.87	2,819.74	2,952.97	125.35	119.19	128.57
CAPE (5Y)	72.44	60.56	64.03	59.83	61.56	51.50	66.80	75.40	74.63	78.75	60.67	57.69	62.23
P/E (1Y Forward)	16.48	14.05	14.80	13.55	14.44	11.27	14.62	14.80	26.27	24.09	18.59	17.19	18.15
P/S (1Y Forward)	1.43	1.26	1.31	1.22	1.28	1.04	1.34	1.41	1.76	1.80	1.66	1.56	1.67
Yields (%)
Book to Market	0.26	0.43	0.40	0.43	0.45	0.54	0.42	0.43	0.44	0.41	0.36	0.37	0.35
Earnings yield	2.57%	2.56%	2.43%	2.59%	1.41%	1.68%	1.30%	-1.39%	-1.40%	-1.33%	-0.64%	-0.67%	-0.62%
Operating CF yield	5.87%	10.96%	10.37%	11.09%	11.62%	13.89%	10.71%	4.28%	4.33%	4.10%	3.51%	3.70%	3.43%
FCFE yield	3.38%	3.81%	3.61%	3.86%	4.07%	4.87%	3.75%	2.76%	2.79%	2.65%	2.27%	2.39%	2.21%
FCFF yield	5.61%	7.31%	6.92%	7.40%	7.80%	9.30%	7.20%	6.16%	6.23%	5.90%	5.06%	5.32%	4.93%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYREALTY

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	KOLTEPATIL	NIFTY50	NIFTYREALTY
	KOLTEPATIL	NIFTY50	NIFTYREALTY
Start Period	01 Jan 2021	01 Jan 2021	01 Jan 2021
End Period	23 Oct 2026	23 Oct 2026	23 Oct 2026
Cumulative Return	87.48%	61.22%	147.9%
CAGR	11.44%	8.58%	16.94%
Volatility (ann.)	42.89%	14.12%	27.98%
Max Drawdown	-55.92%	-17.23%	-43.39%
RoMaD	0.2%	0.5%	0.39%
Sharpe	0.38	0.39	0.57
Sortino	0.61	0.54	0.81
Sortino/√2	0.43	0.38	0.58

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

31.2 / 100

–

Kolte-Patil Developers Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

79.2 / 100

↑

Kolte-Patil Developers Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

19.1 / 100

↓

Kolte-Patil Developers Ltd. has low quality relative to other stocks in the market

What is Quality score?

QVM score

31.6 / 100

–

Kolte-Patil Developers Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Kolte-Patil Developers Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Realty)	Industry Group (Realty)	Industry (Residential, Commercial Projects)
Size and Listing
Days since Listing	6,896.00
Enterprise value	3,483 Cr
Market Cap	3,483 Cr
Liquidity
Avg daily turnover 1M	10 Cr
Avg daily volume 1M	2,30,794
Avg daily turnover 3M	20 Cr
Avg daily volume 3M	4,10,764
Bid Ask Spread	1.19%
Delivery Percentage	18.36%
Volume surge ratio	0.58
Ownership
DII Holding %	3.07%
QoQ change DII holding %	-0.13%
FII Holding %	11.27%
QoQ change FII holding %	0.66%
QoQ change Gov holding %	0.00%
Promoter holding %	73.81%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	9.38%
QoQ change Retail holding %	-0.60%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Kolte-Patil Developers Ltd. passes 3 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Frequently Asked Questions

What is the PB ratio of Kolte-Patil Developers Ltd.?

The Price-to-Book (PB) ratio of Kolte-Patil Developers Ltd. is 2.89. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Kolte-Patil Developers Ltd.?

The EV/EBITDA of Kolte-Patil Developers Ltd. is 22.64. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Kolte-Patil Developers Ltd.?

The debt-to-equity (D/E) ratio of Kolte-Patil Developers Ltd. is 0.98. The interest coverage ratio stands at 6.23x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Kolte-Patil Developers Ltd.?

Promoters hold 73.81% of Kolte-Patil Developers Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Kolte-Patil Developers Ltd.?

The operating profit margin of Kolte-Patil Developers Ltd. is 8.78%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Kolte-Patil Developers Ltd.?

The net profit margin of Kolte-Patil Developers Ltd. is -1.38%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Kolte-Patil Developers Ltd.?

On Sharpely's proprietary scoring system, Kolte-Patil Developers Ltd. has a Quality Score of 19.1/100, Value Score of 30.6/100 and Price Momentum Score of 78.6/100, with an overall QVM Score of 31.6/100. The quality rating is low, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.