Kolte-Patil Developers Limited
Kolte-Patil Developers Limited Fundamental Analysis
Kolte-Patil Developers Limited (KOLTEPATIL.NS) shows moderate financial fundamentals with a PE ratio of -86.29, profit margin of -5.26%, and ROE of -3.78%. The company generates $7.4B in annual revenue with strong year-over-year growth of 25.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KOLTEPATIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKOLTEPATIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKOLTEPATIL.NS trades at attractive valuation levels.
Growth Score
ModerateKOLTEPATIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKOLTEPATIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakKOLTEPATIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is KOLTEPATIL.NS Expensive or Cheap?
P/E Ratio
KOLTEPATIL.NS trades at -86.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KOLTEPATIL.NS's PEG of 0.65 indicates potential undervaluation.
Price to Book
The market values Kolte-Patil Developers Limited at 2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -388.29 times EBITDA. This is generally considered low.
How Well Does KOLTEPATIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Kolte-Patil Developers Limited keeps $-5.26 as profit after all expenses.
Operating Margin
Core operations generate -10.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.78 in profit for every $100 of shareholder equity.
ROA
Kolte-Patil Developers Limited generates $-0.51 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 generates strong free cash flow of $1.41B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.90 in free cash annually.
FCF Yield
KOLTEPATIL.NS converts 4.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-86.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How KOLTEPATIL.NS Stacks Against Its Sector Peers
| Metric | KOLTEPATIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -86.29 | 23.23 | Better (Cheaper) |
| ROE | -3.78% | 680.00% | Weak |
| Net Margin | -5.26% | 2105.00% | Weak |
| Debt/Equity | 0.98 | -17.17 (disorted) | Distorted |
| Current Ratio | 1.09 | 23.47 | Neutral |
| ROA | -0.51% | -757.00% (disorted) | Weak |
KOLTEPATIL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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
51.31%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
46.47%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-15.30%
Industry Style: Income, Inflation Hedge, REIT
Declining