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Kolte-Patil Developers Limited

Kolte-Patil Developers Limited

KOLTEPATIL.BO
Kolte-Patil Developers LimitedIN flagBombay Stock Exchange
369.80
INR
+5.55
- -
32.86BMarket Cap

Total Valuation

Kolte-Patil Developers Limited carries a market capitalization of 32.86B, placing it among publicly traded companies globally. Its enterprise value stands at 33.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.86B
Enterprise Value33.70B

Valuation Ratios

Kolte-Patil Developers Limited trades at a trailing price-to-earnings ratio of 79.56.

PE Ratio79.56
PS Ratio2.80
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kolte-Patil Developers Limited trades at an EV/EBITDA multiple of 87.50 and an EV/FCF ratio of 259.60. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.50 provides insight into valuation relative to core operating earnings.

EV / Sales2.80
EV / EBITDA87.50
EV / EBIT87.50
EV / FCF259.60

Financial Position

Kolte-Patil Developers Limited maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.34, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Current Ratio2.12
Quick Ratio0.29
Debt / Equity222.34
Debt / EBITDAN/A
Interest Coverage1.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kolte-Patil Developers Limited has paid 327.20M in income taxes, reflecting an effective tax rate of 43.50.

Income Tax327.20M
Effective Tax Rate43.50

Stock Price Statistics

Kolte-Patil Developers Limited's stock has declined approximately -22.88604% over the past 52 weeks. The 50-day moving average sits at 372.97, while the 200-day moving average is 379.30.

Beta (5Y)N/A
52-Week Price Change-22.88604%
50-Day Moving Average372.97
200-Day Moving Average379.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kolte-Patil Developers Limited generated 12.05B in revenue and converted that into 423.60M in net income, yielding earnings per share of 5.03. EBITDA reached 385.20M, while operating income came in at 385.20M.

Revenue12.05B
Gross Profit3.22B
Operating Income385.20M
Pretax Income752.10M
Net Income423.60M
EBITDA385.20M
EBIT385.20M
Earnings Per Share (EPS)5.03

Margins

Kolte-Patil Developers Limited operates with a gross margin of 26.71, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 3.52 provide insight into operational efficiency.

Gross Margin26.71
Operating Margin3.20
Pretax Margin6.24
Profit Margin3.52
EBITDA Margin3.20

Scores

Kolte-Patil Developers Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37