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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Kolte-Patil Developers Limited

KOLTEPATILNSEReal Estate
₹385.1
+2.15 (+0.56%)
Strong Sell

Momentum (64/100) does the heavy lifting; financial trend (0/100) is the drag.

ExpensiveSolvency risk
The bottom line

StocksWizard rates Kolte-Patil Developers Limited a Strong Sell, scoring 18/100 on our blended model. At ₹385.1 it trades above our blended DCF and relative-multiples fair value of ₹219.36, about 43% downside to that estimate — we read it as overvalued by 43%. On 63.9x trailing earnings it sits pricier than the Real Estate median of about 27.5x. The price is about 19% below its 52-week high of ₹472.6 and 30% above the low of ₹295.9. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹478 implies about 24% upside across 4 analysts. It clears 3 of 12 investability checks, with durability 11, valuation 14 and momentum 64 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹219.36down 43.04%
Overvalued by 43%
Price ₹385.1Range ₹192.55₹252.25
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹175.49.

Analyst views

4 analysts4 buy · 0 hold · 0 sell
12-month consensus target₹478up 24.12%

1-year price

EOD · 2026-07-31
1D
up 0.56%
1W
down 1.57%
1M
up 4.14%
3M
down 0.77%
6M
up 5.38%
1Y

52-week range

-18.51% from the 52-week high.

Trend check
Above 50-DMA₹373Above 200-DMA₹375

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell18
F
Financial health 0/100
Altman Z 0.77 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability11
Valuation14
Momentum64

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 3 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -3.7%
  • Fail: Low debt (D/E < 0.5): 0.98x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -65%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: -5.3%
  • Fail: Current ratio > 1.5: 1.09
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 0.77
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹249 Cr
Net profit
₹-16 Cr
Margin
-6%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -6%

Annual financials

Revenue · 2026
₹735 Cr
Net profit
₹-39 Cr
Margin
-5%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -57%

Shareholding

  • Promoter36.9%
  • Institutions47.0%
  • Public & other16.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,324 Cr
P/E ratio
63.9
P/B ratio
2.75
EPS (TTM)
₹5.87
ROE
-3.7%
Debt / Equity
0.98x
Profit margin
-5.3%
Free cash flow
₹140 Cr
52-week high
₹472.6
-18.51% from high
52-week low
₹295.9
Dividend yield
Beta
0.18
SWOT snapshot

Bull case vs bear case

Bear case

Weaknesses

  • Low return on equity (-3.7%).

Threats

  • Rich valuation versus sector peers.
  • Trades ~43% above our estimated fair value.
  • Balance-sheet stress — Altman Z 0.77.

About Kolte-Patil Developers Limited

Kolte-Patil Developers Limited is an Indian real estate developer that constructs residential complexes, commercial spaces, IT parks, and integrated townships. The company also rents immovable properties and provides project management services for real estate projects, marketing offerings under the Kolte-Patil and 24K brands.

Kolte-Patil Developers Limited — frequently asked questions

Is Kolte-Patil Developers Limited a buy, hold or sell?

StocksWizard currently rates Kolte-Patil Developers Limited (KOLTEPATIL) a Strong Sell, based on a blended score of 18/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Kolte-Patil Developers Limited's fair value?

Our blended DCF and relative-valuation model estimates Kolte-Patil Developers Limited's fair value at about ₹219.36, versus a current price of ₹385.1 — roughly 43% downside. On that basis the stock looks overvalued by 43%.

Is Kolte-Patil Developers Limited financially healthy?

Kolte-Patil Developers Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Kolte-Patil Developers Limited's share price performed?

Kolte-Patil Developers Limited is down 1% over three months, and last traded at ₹385.1. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.