Kolte-Patil Developers Limited Fundamental Analysis (BSE: KOLTEPATIL.BO)
Kolte-Patil Developers Limited Fundamental Analysis (BSE: KOLTEPATIL.BO)
Kolte-Patil Developers Limited (BSE: KOLTEPATIL.BO) shows weak financial fundamentals with a PE ratio of 32.20, profit margin of 7.92%, and ROE of 10.27%. The company generates $15.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KOLTEPATIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKOLTEPATIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKOLTEPATIL.BO shows balanced valuation metrics.
Growth Score
WeakKOLTEPATIL.BO faces weak or negative growth trends.
Financial Health Score
ModerateKOLTEPATIL.BO shows balanced financial health with some risks.
Profitability Score
WeakKOLTEPATIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is KOLTEPATIL.BO Expensive or Cheap?
P/E Ratio
KOLTEPATIL.BO trades at 32.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KOLTEPATIL.BO's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Kolte-Patil Developers Limited at 3.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.68 times EBITDA. This signals the market has high growth expectations.
How Well Does KOLTEPATIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Kolte-Patil Developers Limited keeps $7.92 as profit after all expenses.
Operating Margin
Core operations generate 8.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.27 in profit for every $100 of shareholder equity.
ROA
Kolte-Patil Developers Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kolte-Patil Developers Limited produces operating cash flow of $1.64B, showing steady but balanced cash generation.
Free Cash Flow
Kolte-Patil Developers Limited produces free cash flow of $1.41B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $15.86 in free cash annually.
FCF Yield
KOLTEPATIL.BO converts 3.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How KOLTEPATIL.BO Stacks Against Its Sector Peers
| Metric | KOLTEPATIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.20 | 26.30 | Worse (Expensive) |
| ROE | 10.27% | 808.00% | Weak |
| Net Margin | 7.92% | 2704.00% | Weak |
| Debt/Equity | 0.00 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.00 | 39.56 | Weak Liquidity |
| ROA | 0.00% | 277.00% | Weak |
KOLTEPATIL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kolte-Patil Developers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT