Kolte Patil Developers Intrinsic Value
Kolte Patil Developers (KOLTEPATIL) median intrinsic value is ₹150.84 from 4 valuation models (range ₹113–₹294), vs current price ₹377.10 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse KOLTEPATIL financial statements for revenue, profit, balance sheet and cash flow data.
KOLTEPATIL Valuation Methods Summary — DCF, Graham Number & P/E
Kolte Patil Developers intrinsic value across 4 models vs current price ₹377.10 — upside/downside and value range per method. Also explore Kolte Patil Developers share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹135.62 | ₹122.06 - ₹149.18 | -64.0% | Book Value/Share: ₹135.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹113.13 | ₹101.82 - ₹124.44 | -70.0% | Revenue/Share: ₹117.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.84 | ₹135.76 - ₹165.92 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹294.16 | ₹235.33 - ₹352.99 | -22.0% | CF Growth: 5.0%, Discount: 15% |
KOLTEPATIL Intrinsic Value vs Market Price — All Valuation Models
Kolte Patil Developers fair value range ₹113–₹294 vs current market price ₹377.10 across 4 valuation models. For current market price and key ratios, visit KOLTEPATIL screener.
KOLTEPATIL Intrinsic Value Analysis — Undervalued or Overvalued?
Kolte Patil Developers median intrinsic value ₹150.84, current price ₹377.10 — 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 ₹150.84 (median value). With the current market price of ₹377.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹113.13 to ₹294.16, indicating ₹113.13 - ₹294.16.
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 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 |