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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%
Trendline Analysis
📈 CONSOLIDATING UP₹525.7₹475.8₹425.9₹375.9₹32613 Apr27 May09 Jul26 Aug09 Oct1.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5711987652634130835071982139265249920
Expenses481209116548313292324612108176257255730
Operating Profit90-11-40-21281626106-26-378-6189
OPM %16%-6%-53%-4.0%8%5%7%15%-32%-27%3.0%-2.4%21%
Other Income778112142061531171417
Interest3793121191166731162
Depreciation3344423444445
Profit before tax58-17-67-45171736101-22-1410-2199
Tax %17%55%-6%-41%62%40%27%35%-24%-21%59%640%26%
Net Profit48-26-63-266102666-17-114-15147
EPS in Rs6.05-3.33-8.27-3.570.821.283.338.59-1.92-1.180.51-1.8016.49
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-21.0%1.0%0.0%
Shareholding Pattern
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
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KOLTEPATIL₹427.9030.57.9%1.0%10.3%+1.0%62 CONSOLIDATING UP-964.7%-1,080.0%+1,016.5%+269.5%
ASHIANA₹372.6030.412.3%41.5%61.7%+27.5%85 BREAKOUT+3.1%-37.6%-63.3%-66.7%
SUNTECK₹271.1018.718.9%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₹254.1030.728.6%13.5%25.4%-13.1%70 APPROACHING SUPPORT+37.5%+3.0%+5.2%+9.4%
RAYMONDREL₹698.2015.59.6%427.1%1,614.1%+15.6%66 BREAKOUT-18.8%-91.7%+38.4%-54.5%
RUSTOMJEE₹361.2039.14.1%58.2%-1.3%-38.8%49 APPROACHING RESISTANCE+266.2%+1.3%+72.2%-70.5%
DBREALTY₹85.00369.51.4%29.8%–-47.1%41 CONSOLIDATING DOWN-110.4%-97.8%-86.8%+27.5%
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