Kolte Patil Developers Intrinsic Value
Kolte Patil Developers (KOLTEPATIL) median intrinsic value is ₹172.70 from 4 valuation models (range ₹130–₹226), vs current price ₹431.75 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KOLTEPATIL screener.
KOLTEPATIL Valuation Methods Summary — DCF, Graham Number & P/E
Kolte Patil Developers intrinsic value across 4 models vs current price ₹431.75 — upside/downside and value range per method. See KOLTEPATIL book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹135.39 | ₹121.85 - ₹148.93 | -68.6% | Book Value/Share: ₹135.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹129.53 | ₹116.58 - ₹142.48 | -70.0% | Revenue/Share: ₹117.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹172.70 | ₹155.43 - ₹189.97 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹226.36 | ₹181.09 - ₹271.63 | -47.6% | CF Growth: 5.0%, Discount: 15% |
KOLTEPATIL Intrinsic Value vs Market Price — All Valuation Models
Kolte Patil Developers fair value range ₹130–₹226 vs current market price ₹431.75 across 4 valuation models. Check Kolte Patil Developers market worth to track the company's total market size over time.
KOLTEPATIL Intrinsic Value Analysis — Undervalued or Overvalued?
Kolte Patil Developers median intrinsic value ₹172.70, current price ₹431.75 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of KOLTEPATIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kolte Patil Developers (KOLTEPATIL) is ₹172.70 (median value). With the current market price of ₹431.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹129.53 to ₹226.36, indicating ₹129.53 - ₹226.36.
Is KOLTEPATIL undervalued or overvalued?
Based on our multi-method analysis, Kolte Patil Developers (KOLTEPATIL) appears to be trading above calculated value by approximately 60.0%.
KOLTEPATIL Financial Health — Key Ratios vs Industry Benchmarks
Kolte Patil Developers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 167.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KOLTEPATIL Cash Flow Quality — Operating & Free Cash Flow
Kolte Patil Developers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹217 Cr | ₹-20 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹282 Cr | ₹162 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-111 Cr | ₹-178 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹198 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹355 Cr | ₹298 Cr | Positive Free Cash Flow | 8/10 |