Kolte-Patil Developers Ltd
Ticker: KOLTEPATIL
Decent
68/100
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Investing Reference
Price
431.85
Market Cap
3829.65
Debt/Equity
1.3603
ROE %
13.388
PB
4.5737
Promoter %
69.447
Pledge %
0.000
1Y Rev Growth %
26.819
5Y Rev Growth %
8.498
NP Margin %
6.024
NP Margin 5Y Avg %
2.820
Trading Reference
1M Return %
-10.612
6M Return %
27.842
1Y Return %
13.050
% Away 52W High
15.214
% Away 52W Low
80.690
Daily Volume
189923
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kolte-Patil Developers Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock maintains above this support, there is a potential for upward movement towards the resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kolte-Patil Developers Ltd is a prominent real estate development company in India, focusing on residential and commercial projects. With a legacy of over three decades, it caters to homebuyers and investors seeking quality living spaces in urban centers. The company's commitment to innovation and sustainability makes it a trusted choice in the real estate sector. Kolte-Patil is dedicated to enhancing community living through thoughtfully designed properties.
- Established leader in Indian real estate
- Focus on residential and commercial projects
- Over 30 years of industry experience
- Commitment to quality and sustainability
- Strong presence in key urban markets
- Innovative designs enhancing community living
Investment Thesis
Kolte-Patil Developers Ltd stands out in the real estate sector due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it an appealing investment for retail investors.
- Strong promoter group with a proven track record in real estate.
- Expansion into digital services enhances growth prospects.
- Valuation metrics indicate a favorable position compared to industry peers.
- Robust project pipeline supports future revenue generation.
- Focus on sustainability aligns with evolving market trends.
Opportunity vs Risk
Opportunities
- Growing demand in real estate
- Strategic land acquisitions
- Government housing initiatives
- Strong project pipeline
- Expansion into new markets
Risks ⚠️
- Market volatility
- Regulatory changes
- High debt levels
- Competition from new players
- Slow sales in economic downturn
Peer Perspective
Kolte-Patil Developers trades at a discount to peers like Godrej Properties and Brigade Enterprises, reflecting cautious market sentiment. A focus on margin stability and accelerated growth could trigger a rerating.
Future Outlook
Kolte-Patil Developers Ltd is well-positioned for growth, driven by strong demand in the real estate sector. Successful execution of projects and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Kolte-Patil Developers Ltd do?A: Kolte-Patil Developers Ltd is a real estate development company focused on residential and commercial projects.
- Q: Where does Kolte-Patil operate?A: The company primarily operates in Pune, Mumbai, and Bengaluru, targeting key urban markets.
- Q: Is Kolte-Patil listed on stock exchanges?A: Yes, Kolte-Patil Developers Ltd is listed on the Bombay Stock Exchange and National Stock Exchange of India.
- Q: What are the main factors affecting Kolte-Patil's stock price?A: Factors include market demand, economic conditions, regulatory changes, and company performance.
- Q: How can I invest in Kolte-Patil Developers Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
📊 Stock Investment Checklist (100 Points)
Kolte-Patil Developers Ltd • Updated: 2025-09-17 14:28:38
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10BusinessHighThe real estate sector is evolving with a focus on sustainable and affordable housing, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure due to rising costs.
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10ProfitabilityHighROE and ROCE are decent, but cash flow generation is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Kolte-Patil Developers Ltd shows decent potential with some risks. The company operates in a competitive sector with moderate growth prospects but faces challenges in profitability and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100