Company Analysis Kolte-Patil Developers Limited
1. Summary
Advantages
- Dividends (1.04%) are higher than the sector average (0.4313%).
- The stock's return over the last year (-24.85%) is higher than the sector average (-32.93%).
- Current debt level 21.97% is below 100% and has decreased over 5 years from 25.79%.
Disadvantages
- Price (425 βΉ) is higher than fair price (92.64 βΉ)
- The company's current efficiency (ROE=-9.45%) is lower than the sector average (ROE=6.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kolte-Patil Developers Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1% | -49.1% | -1.6% |
| 90 days | -11.5% | -19.9% | -3.3% |
| 1 year | -24.8% | -32.9% | 12.2% |
KOLTEPATIL vs Sector: Kolte-Patil Developers Limited has outperformed the "Real Estate" sector by 8.08% over the past year.
KOLTEPATIL vs Market: Kolte-Patil Developers Limited has significantly underperformed the market by -37.02% over the past year.
Stable price: KOLTEPATIL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KOLTEPATIL with weekly volatility of -0.4779% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (425 βΉ) is higher than the fair price (92.64 βΉ).
Price is higher than fair: The current price (425 βΉ) is 78.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.19) is lower than that of the sector as a whole (57.63).
P/E vs Market: The company's P/E (18.19) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.73) is higher than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (4.73) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.54) is lower than that of the sector as a whole (427.38).
P/S vs Market: The company's P/S indicator (2.54) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (81.9) is higher than that of the sector as a whole (-10.25).
EV/Ebitda vs Market: The company's EV/Ebitda (81.9) is higher than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -38.4% over the last 5 years.
Earnings Slowdown: The last year's return (-166.64%) is below the 5-year average return (-38.4%).
Profitability vs Sector: The return for the last year (-166.64%) is lower than the return for the sector (42.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.45%) is lower than that of the sector as a whole (6.34%).
ROE vs Market: The company's ROE (-9.45%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.4%) is lower than that of the sector as a whole (3.33%).
ROA vs Market: The company's ROA (-1.4%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.36%) is higher than that of the sector as a whole (5.82%).
ROIC vs Market: The company's ROIC (8.36%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.04% is higher than the average for the sector '0.4313%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.04% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.04% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.21%) are at a comfortable level.
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