Kolte Patil Developers Intrinsic Value
KOLTEPATIL • Realty
Current Stock Price
₹295.90
Primary Intrinsic Value
₹110.13
Market Cap
₹2249 Cr
-62.8%
Downside
Median Value
₹110.13
Value Range
₹89 - ₹344
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
KOLTEPATIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹110.13 | ₹99.12 - ₹121.14 | -62.8% | Book Value/Share: ₹110.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.77 | ₹79.89 - ₹97.65 | -70.0% | Revenue/Share: ₹88.95, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹344.48 | ₹275.58 - ₹413.38 | +16.4% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KOLTEPATIL Intrinsic Value Analysis
What is the intrinsic value of KOLTEPATIL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kolte Patil Developers (KOLTEPATIL) is ₹110.13 (median value). With the current market price of ₹295.90, this represents a -62.8% variance from our estimated fair value.
The valuation range spans from ₹88.77 to ₹344.48, indicating ₹88.77 - ₹344.48.
Is KOLTEPATIL undervalued or overvalued?
Based on our multi-method analysis, Kolte Patil Developers (KOLTEPATIL) appears to be trading above calculated value by approximately 62.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 119.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -27.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kolte Patil Developers
Additional stock information and data for KOLTEPATIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹324 Cr | ₹247 Cr | Positive Free Cash Flow | 8/10 |