Kolte-Patil Developers Limited (KOLTEPATIL) AI Stock Analysis

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Kolte-Patil Developers Limited

(NSE:KOLTEPATIL)

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Rating:54Neutral

Price Target:INR 461.00▲(3.26% Upside)

Action:reiterated

Date:08/25/26

Weak financial performance from cyclical revenue and profit instability is the primary drag, partially offset by bullish technical signals above key moving averages.

Positive Factors

Recent leverage improvementThe reduction in debt-to-equity and notable equity increase strengthen the capital base and provide greater resilience for project execution, although absolute borrowings remain material for a cyclical real-estate developer.

Negative Factors

Sharp revenue contractionThe steep revenue decline signals weak project recognition or absorption and makes near-term earnings visibility poor. Sustained volatility could constrain reinvestment, delay development cycles, and weaken operating leverage.

Kolte-Patil Developers Limited (KOLTEPATIL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 39.47B
Dividend Yield: ―
Average Volume (3M): 8,559
Price to Earnings (P/E): 28.2
Beta (1Y): 0.73
Revenue Growth: 7.76%
EPS Growth: 27.78%
Country: India
Employees: 878
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

Kolte-Patil Developers Limited Business Overview & Revenue Model

Company Description

Kolte-Patil Developers Limited is an Indian real estate enterprise specializing in the creation of diverse property types. Its activities encompass the development of residential complexes, commercial and retail spaces, IT parks, and integrated towns...

How the Company Makes Money

Kolte-Patil Developers makes money primarily by developing real estate projects and monetizing them through the sale of units and associated customer collections. Key revenue streams typically include: (1) Sale of residential units (apartments, villa...

Kolte-Patil Developers Limited Financial Statement Overview

Summary

Volatile revenues and profits with inconsistent cash flows offset by steady asset growth and manageable leverage.

Income Statement

35Negative

Balance Sheet

55Neutral

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	15.72B	7.35B	17.17B	13.71B	14.88B	11.17B
Gross Profit	3.68B	930.90M	4.21B	2.95B	3.99B	3.45B
EBITDA	1.94B	-611.30M	1.76B	511.00M	2.22B	2.05B
Net Income	1.25B	-386.70M	1.07B	-693.50M	1.04B	794.10M
Balance Sheet
Total Assets	0	75.57B	53.04B	49.47B	42.20B	39.70B
Cash, Cash Equivalents and Short-Term Investments	7.60B	9.76B	4.81B	3.93B	3.68B	1.61B
Total Debt	0	11.83B	11.39B	11.17B	5.61B	5.41B
Total Liabilities	-12.05B	63.53B	44.67B	42.12B	31.65B	30.03B
Stockholders Equity	12.05B	12.07B	8.30B	7.34B	8.67B	9.59B
Cash Flow
Free Cash Flow	1.41B	799.10M	2.24B	-1.54B	1.74B	3.38B
Operating Cash Flow	1.64B	1.18B	2.82B	-1.11B	1.93B	3.50B
Investing Cash Flow	-4.85B	-4.96B	-2.41B	-1.34B	-452.70M	-1.15B
Financing Cash Flow	2.56B	4.00B	-1.60B	3.19B	-682.30M	-2.00B

Kolte-Patil Developers Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price446.45

Price Trends

50DMA439.09Positive

100DMA422.80Positive

200DMA390.05Positive

Market Momentum

MACD5.46Positive

RSI50.27Neutral

STOCH29.94Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOLTEPATIL, the sentiment is Positive. The current price of 446.45 is above the 20-day moving average (MA) of 446.10, above the 50-day MA of 439.09, and above the 200-day MA of 390.05, indicating a bullish trend. The MACD of 5.46 indicates Positive momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 29.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KOLTEPATIL.

Kolte-Patil Developers Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:KOLTEPATIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SUNTECK	66Neutral	INR 43.89B	20.00	―	0.49%	44.90%	26.65%
IN:SHRIRAMPPS	62Neutral	INR 12.58B	13.67	―	―	33.44%	13.37%
IN:GODREJPROP	61Neutral	INR 546.27B	40.15	―	0.56%	16.90%	-13.70%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KOLTEPATIL	54Neutral	INR 39.32B	28.23	―	―	7.76%	27.78%
IN:MAHLIFE	50Neutral	INR 67.83B	22.25	―	2.20%	839.32%	68.81%
IN:PURVA	38Underperform	INR 47.87B	17.07	―	―	117.85%	―

* General Sector Average

Performance Comparison

IN:KOLTEPATIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:KOLTEPATIL	Kolte-Patil Developers Limited	446.45	31.65	7.63%
IN:GODREJPROP	Godrej Properties Limited	1792.00	-398.16	-18.18%
IN:MAHLIFE	Mahindra Lifespace Developers Limited	318.10	-70.51	-18.14%
IN:PURVA	Puravankara Limited	203.50	-57.00	-21.88%
IN:SHRIRAMPPS	Shriram Properties Ltd.	73.17	-16.80	-18.67%
IN:SUNTECK	Sunteck Realty Limited	302.95	-140.27	-31.65%

Kolte-Patil Developers Limited Corporate Events

Kolte-Patil skips Q1FY27 results call amid leadership transition and restructuring

Aug 10, 2026

Kolte-Patil Developers Limited has announced that it will not conduct a post-results conference call following the release of its Q1FY27 financial results. This marks a change from usual investor engagement practices, particularly for a listed real e...

Kolte-Patil seals Rs 6,000 crore Mumbai expansion with six redevelopment projects

Aug 6, 2026

Kolte-Patil Developers has announced a major expansion in the Mumbai Metropolitan Region with six new society redevelopment projects totaling an estimated Rs. 6,000 crore in gross development value. Located in Santacruz West, Andheri West (Lokhandwal...

Kolte-Patil Sets 35th AGM in Fully Virtual Format, Publishes Regulatory Notices

Jul 5, 2026

Kolte-Patil Developers Limited has announced that its 35th Annual General Meeting will be held on 27 July 2026 at 3:00 p.m. IST through video conferencing and other audio-visual means, in line with regulatory provisions for electronic shareholder par...

Kolte-Patil Sets Virtual AGM to Approve FY26 Accounts and Key Board, Capital Resolutions

Jul 3, 2026

Kolte-Patil Developers Limited has scheduled its 35th Annual General Meeting for July 27, 2026, at 3:00 p.m. IST, to be conducted via video conferencing or other audio-visual means, reflecting the company’s continued use of virtual formats for shareh...

Kolte-Patil Faces Rs 103.8 Crore GST Demand After New Show Cause Notices

Jun 20, 2026

Kolte-Patil Developers has disclosed that it received show cause notices under Section 74(1) of the CGST and MGST Acts from the Assistant Commissioner of State Tax in Mumbai, relating to an estimated GST liability of about Rs 103.82 crore, including...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 25, 2026

Kolte-Patil Developers Limited AI Stock Analysis