Kolte Patil Developers Ltd

KOLTEPATIL
NSE· Realty
393.00
+22.55 (+6.09%)
Updated 04:16 am IST
52W Low · ₹294.7052W High · ₹483.90
Mid Range
Market Cap
₹3211.11L Cr
Volume
55.5K
Prev Close
₹370.45
ISIN
INE094I01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

30/100
Avoid

Kolte Patil Developers Ltd scores 30/100 (Avoid) on the Orion Score — weak business quality (31), poor growth (25), poor balance-sheet safety (20) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
31
Growth
25
Safety
20
Value
48

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 7.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.52)Beneish M Clean(-2.60)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

46/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.98x — manageable leverage
QUALITY
Average
ROCE 18.9% — decent returns
MOMENTUM
Bullish
RSI 60.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
61.69
ROCE
18.90%
ROE (1Y)
-3.73%
D/E Ratio
0.98x
OPM
1.55%
TTM EPS
₹5.87
Dividend Yield
0.00%
Qtrly Sales
₹265.33 Cr
Qtrly Profit
₹4.50 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹265.33₹4.51.6%₹0.51
Q2 2026₹138.66₹-10.43-29.9%₹-1.18
Q1 2026₹82.36₹-16.99-36.6%₹-2.21
Q4 2025₹718.67₹65.2814.8%
Q3 2025₹349.67₹25.36.3%₹3.33

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,717.38₹106.56₹227.369.6%
FY 2024₹1,371.48₹-69.35₹41.182.8%
FY 2023₹1,488.17₹104.06₹218.2512.2%
FY 2022₹1,117.48₹79.41₹196.7115.7%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KOLTEPATIL₹3,211 Cr61.6918.90%-3.73%0.98x1.55%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,304.48₹4,940.97₹4,025.7₹3,789.62
Equity₹830.12₹752.88₹886.35₹778.72
Total Debt₹1,138.98₹1,116.77₹561.48₹540.55
Cash₹180.41₹299.76₹225.73₹146.41
Net Debt₹928.48₹778.83₹315.79₹375.19
Working Capital₹119.12₹437.71₹795.12₹641.89

Shareholding Pattern

Q1 FY2027

Promoter
35.7%
FII
25.84%
DII
21.15%
Public
17.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202735.7% ↓25.84% ↑21.15% ↑17.31% ↑
Q3 FY202673.81%8.77%3.76% ↑13.65% ↓
Q2 FY202673.81% ↑8.77% ↑3.7% ↓13.71% ↓
Q1 FY202669.45%8.12% ↑4.49% ↓17.94% ↓
Q4 FY202569.45%4.15% ↑5.59% ↓20.81% ↓
Q3 FY202569.45%3.05% ↓5.96% ↑21.54% ↓
Q2 FY202569.45%3.13% ↓5.19% ↑22.24% ↑
Q1 FY202569.45%4.51%4.96%21.09%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

3 mutual fund schemes

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About Kolte Patil Developers Ltd (KOLTEPATIL) Stock

Kolte Patil Developers Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE094I01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.