ScoreWhy is Kolte Patil Developers Ltd ?
1
Weak Long Term Fundamental Strength with a -33.45% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.51
- The company has been able to generate a Return on Equity (avg) of 5.00% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROCE of -1.8, it has a Expensive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.37%, its profits have fallen by -81.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -40.37%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kolte Patil Dev. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kolte Patil Dev.
-40.45%
-0.99
40.98%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
-33.45%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.71
Tax Ratio
33.31%
Dividend Payout Ratio
-43.84%
Pledged Shares
0
Institutional Holding
9.01%
ROCE (avg)
8.34%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
175
Industry P/E
36
Price to Book Value
3.44
EV to EBIT
83.92
EV to EBITDA
61.34
EV to Capital Employed
2.25
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
-1.81%
ROE (Latest)
-10.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Latest six months)
At Rs 657.96 cr has Grown at 140.18%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.20 times
PAT(Q)
At Rs 25.30 cr has Grown at 236.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 527.48 cr
PBT LESS OI(Q)
Highest at Rs 16.29 cr.
EPS(Q)
Highest at Rs 3.33
-6What is not working for the Company
ROCE(HY)
Lowest at 0.17%
DEBT-EQUITY RATIO(HY)
Highest at 1.74 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.03 times
NON-OPERATING INCOME(Q)
is 54.62 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kolte Patil Dev.
Net Sales - Latest six months
At Rs 657.96 cr has Grown at 140.18%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.20 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.29 cr has Grown at 159.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -27.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.30 cr has Grown at 236.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -18.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 527.48 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kolte Patil Dev.
Debt-Equity Ratio - Half Yearly
Highest at 1.74 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 54.62 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 14.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 19.61 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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