KOLTEPATIL
Kolte - Patil Developers Limited (KOLTEPATIL) Stock Analysis
Kolte - Patil Developers Limited develops residential and commercial real estate in Pune and other cities. It sells apartments and offices to end-users and investors. The company is a leading regional developer with a long track record. It is a listed real estate firm.
Real Estate › Real Estate - Development
₹427.90
+2.17% 1W | +1.00% 52W
Market Cap
3.8k CR
P/E Ratio
30.5
52W High
₹554.6
52W Low
₹292.2
Div. Yield
0%
Beta
0.3
50 DMA
₹440.6
200 DMA
₹382.2
Profit Margin
7.9%
Inst. Own.
46.7%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 571 | 198 | 76 | 526 | 341 | 308 | 350 | 719 | 82 | 139 | 265 | 249 | 920 |
| Expenses | 481 | 209 | 116 | 548 | 313 | 292 | 324 | 612 | 108 | 176 | 257 | 255 | 730 |
| Operating Profit | 90 | -11 | -40 | -21 | 28 | 16 | 26 | 106 | -26 | -37 | 8 | -6 | 189 |
| OPM % | 16% | -6% | -53% | -4.0% | 8% | 5% | 7% | 15% | -32% | -27% | 3.0% | -2.4% | 21% |
| Other Income | 7 | 7 | 8 | 1 | 12 | 14 | 20 | 6 | 15 | 31 | 17 | 14 | 17 |
| Interest | 37 | 9 | 31 | 21 | 19 | 11 | 6 | 6 | 7 | 3 | 11 | 6 | 2 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 |
| Profit before tax | 58 | -17 | -67 | -45 | 17 | 17 | 36 | 101 | -22 | -14 | 10 | -2 | 199 |
| Tax % | 17% | 55% | -6% | -41% | 62% | 40% | 27% | 35% | -24% | -21% | 59% | 640% | 26% |
| Net Profit | 48 | -26 | -63 | -26 | 6 | 10 | 26 | 66 | -17 | -11 | 4 | -15 | 147 |
| EPS in Rs | 6.05 | -3.33 | -8.27 | -3.57 | 0.82 | 1.28 | 3.33 | 8.59 | -1.92 | -1.18 | 0.51 | -1.80 | 16.49 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 697 | 754 | 964 | 1,403 | 866 | 1,130 | 692 | 1,117 | 1,488 | 1,371 | 1,717 | 735 | 1,572 |
| Expenses | 492 | 555 | 726 | 1,100 | 619 | 896 | 629 | 931 | 1,301 | 1,354 | 1,542 | 796 | 1,418 |
| Operating Profit | 204 | 198 | 238 | 303 | 247 | 234 | 62 | 186 | 188 | 18 | 176 | -61 | 154 |
| OPM % | 29% | 26% | 25% | 22% | 29% | 21% | 9% | 17% | 13% | 1.3% | 10% | -8% | 10% |
| Other Income | 12 | 17 | 10 | 14 | 11 | 47 | 17 | 12 | 33 | 23 | 51 | 76 | 78 |
| Interest | 44 | 84 | 86 | 99 | 92 | 80 | 70 | 50 | 41 | 98 | 42 | 27 | 22 |
| Depreciation | 10 | 15 | 15 | 15 | 15 | 17 | 12 | 10 | 12 | 14 | 14 | 16 | 16 |
| Profit before tax | 162 | 116 | 147 | 203 | 151 | 184 | -3 | 138 | 168 | -71 | 171 | -28 | 194 |
| Tax % | 37% | 46% | 42% | 24% | 34% | 46% | 22% | 37% | 33% | -5% | 36% | 36% | |
| Net Profit | 102 | 62 | 85 | 154 | 99 | 100 | -5 | 85 | 113 | -67 | 109 | -38 | 125 |
| EPS in Rs | 8.62 | 7.77 | 11.51 | 16.03 | 9.95 | 9.55 | -0.73 | 10.45 | 13.69 | -9.12 | 14.02 | -4.36 | 14.02 |
| Dividend Payout % | 23% | 19% | 14% | 12% | 24% | 0% | 0% | 19% | 29% | -44% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -21.0% | 1.0% | 0.0% |
Shareholding Pattern
Promoters69.45%
FIIs8.12%
DIIs4.49%
Public17.94%
Promoters73.81%
FIIs8.77%
DIIs3.70%
Public13.71%
Promoters73.81%
FIIs8.77%
DIIs3.76%
Public13.65%
Promoters73.81%
FIIs9.96%
DIIs3.38%
Public12.82%
Promoters73.81%
FIIs10.61%
DIIs3.30%
Public12.28%
Promoters74.45%
FIIs1.27%
DIIs4.83%
Public19.45%
Promoters69.45%
FIIs4.77%
DIIs6.02%
Public19.77%
Promoters69.45%
FIIs4.15%
DIIs5.59%
Public20.81%
Promoters73.81%
FIIs9.96%
DIIs3.38%
Public12.82%
Promoters73.81%
FIIs10.61%
DIIs3.30%
Public12.28%
KOLTEPATIL
Holdings Analysis
Key strengths & risk signals
62
Overall
49
Fundamental
76
Technical
Risks (3)
LOW MARGIN! 7.9% profit margin - thin profits.
RECOVERY MODE! Current price (427.9) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 1.0% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (440.6) is above 200-day average (382.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 282,207 vs down days: 59,669. Ratio: 4.73x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
62Overall
49Fundamental
76Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 1.0% (SLOW, 5/15). Profit CAGR: 10.3% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 7.9% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.96 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.36 - caution advised.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.49% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (440.6) is above 200-day average (382.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (427.9) above 200-day but below 50-day.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 282,207 vs down days: 59,669. Ratio: 4.73x
RSI
3/5
NEUTRAL! RSI at 47.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.7% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.2% (1 week), -3.4% (1 month), 15.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KOLTEPATIL | ₹427.90 | 30.5 | 7.9% | 1.0% | 10.3% | +1.0% | 62 | CONSOLIDATING UP | -964.7% | -1,080.0% | +1,016.5% | +269.5% |
| ASHIANA | ₹372.60 | 30.4 | 12.3% | 41.5% | 61.7% | +27.5% | 85 | BREAKOUT | +3.1% | -37.6% | -63.3% | -66.7% |
| SUNTECK | ₹271.10 | 18.7 | 18.9% | 46.7% | 425.4% | -35.8% | 70 | APPROACHING SUPPORT | +25.7% | -34.2% | +1.8% | -43.5% |
| TARC | ₹117.50 | – | -2.7% | 20.6% | -2.1% | -20.4% | 50 | BREAKDOWN | -58.1% | +1,318.7% | +186.0% | +4.0% |
| AGIIL | ₹254.10 | 30.7 | 28.6% | 13.5% | 25.4% | -13.1% | 70 | APPROACHING SUPPORT | +37.5% | +3.0% | +5.2% | +9.4% |
| RAYMONDREL | ₹698.20 | 15.5 | 9.6% | 427.1% | 1,614.1% | +15.6% | 66 | BREAKOUT | -18.8% | -91.7% | +38.4% | -54.5% |
| RUSTOMJEE | ₹361.20 | 39.1 | 4.1% | 58.2% | -1.3% | -38.8% | 49 | APPROACHING RESISTANCE | +266.2% | +1.3% | +72.2% | -70.5% |
| DBREALTY | ₹85.00 | 369.5 | 1.4% | 29.8% | – | -47.1% | 41 | CONSOLIDATING DOWN | -110.4% | -97.8% | -86.8% | +27.5% |
Data from TradeAlone · Updated daily
KOLTEPATIL News
Kolte – Patil Developers Marks its Strongest-ever Launch Performance with Sales of over Rs. 600 Crore in 60 Hours2026-09-10Kolte – Patil Developers Limited Appoints Mr. Hrishikesh Parandekar as CEO to Drive Growth2026-08-19Kolte – Patil Developers Limited Announces Landmark Mumbai Expansion with Six Projects2026-08-06Kolte – Patil Developers Limited (koltepatil) Q4 & FY26: Record Collections and Strategic Growth2026-05-22
