Kolte-Patil Developers Valuation
Is 532924 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 532924 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532924 (₹364.5) is trading below our estimate of fair value (₹3792.62)
Significantly Below Fair Value: 532924 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532924?
Key metric: As 532924 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 532924's PS Ratio? | |
|---|---|
| PS Ratio | 2.2x |
| Sales | ₹12.51b |
| Market Cap | ₹27.72b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | -462x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 532924's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.8x | ||
SURAJEST Suraj Estate Developers | 6.7x | 20.4% | ₹30.0b |
HUBTOWN Hubtown | 10.2x | 89.6% | ₹36.3b |
543542 Kesar India | 30.5x | n/a | ₹25.3b |
ARKADE Arkade Developers | 4x | n/a | ₹27.4b |
532924 Kolte-Patil Developers | 2.2x | 26.3% | ₹27.7b |
Price-To-Sales vs Peers: 532924 is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (12.8x).
Price to Sales Ratio vs Industry
How does 532924's PS Ratio compare vs other companies in the IN Real Estate Industry?
Price-To-Sales vs Industry: 532924 is good value based on its Price-To-Sales Ratio (2.2x) compared to the Indian Real Estate industry average (7.2x).
Price to Sales Ratio vs Fair Ratio
What is 532924's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.2x |
| Fair PS Ratio | 3.1x |
Price-To-Sales vs Fair Ratio: 532924 is good value based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (3.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹364.50 | ₹575.00 +57.8% | 11.4% | ₹664.00 | ₹480.00 | n/a | 5 |
| Nov ’25 | ₹372.15 | ₹593.00 +59.3% | 10.3% | ₹664.00 | ₹480.00 | n/a | 5 |
| Oct ’25 | ₹397.45 | ₹593.00 +49.2% | 10.3% | ₹664.00 | ₹480.00 | n/a | 5 |
| Sep ’25 | ₹439.75 | ₹593.00 +34.8% | 10.3% | ₹664.00 | ₹480.00 | n/a | 5 |
| Aug ’25 | ₹385.50 | ₹693.40 +79.9% | 8.7% | ₹803.00 | ₹624.00 | n/a | 5 |
| Jul ’25 | ₹428.10 | ₹693.40 +62.0% | 8.7% | ₹803.00 | ₹624.00 | n/a | 5 |
| Jun ’25 | ₹442.25 | ₹678.40 +53.4% | 5.1% | ₹728.00 | ₹624.00 | n/a | 5 |
| May ’25 | ₹535.15 | ₹699.00 +30.6% | 9.5% | ₹821.00 | ₹624.00 | n/a | 5 |
| Apr ’25 | ₹477.20 | ₹648.50 +35.9% | 12.6% | ₹753.00 | ₹531.00 | n/a | 4 |
| Mar ’25 | ₹486.50 | ₹648.50 +33.3% | 12.6% | ₹753.00 | ₹531.00 | n/a | 4 |
| Feb ’25 | ₹515.00 | ₹656.67 +27.5% | 14.2% | ₹753.00 | ₹531.00 | n/a | 3 |
| Jan ’25 | ₹517.45 | ₹605.00 +16.9% | 2.0% | ₹616.00 | ₹588.00 | n/a | 3 |
| Dec ’24 | ₹530.15 | ₹605.00 +14.1% | 2.0% | ₹616.00 | ₹588.00 | n/a | 3 |
| Nov ’24 | ₹483.35 | ₹593.33 +22.8% | 7.4% | ₹632.00 | ₹532.00 | ₹372.15 | 3 |
| Oct ’24 | ₹469.15 | ₹582.00 +24.1% | 8.6% | ₹632.00 | ₹532.00 | ₹397.45 | 2 |
| Sep ’24 | ₹453.70 | ₹582.00 +28.3% | 8.6% | ₹632.00 | ₹532.00 | ₹439.75 | 2 |
| Aug ’24 | ₹435.65 | ₹411.00 -5.7% | 3.6% | ₹426.00 | ₹396.00 | ₹385.50 | 2 |
| Jul ’24 | ₹338.85 | ₹389.00 +14.8% | 1.8% | ₹396.00 | ₹382.00 | ₹428.10 | 2 |
| Jun ’24 | ₹324.45 | ₹389.00 +19.9% | 1.8% | ₹396.00 | ₹382.00 | ₹442.25 | 2 |
| May ’24 | ₹252.70 | ₹373.50 +47.8% | 6.0% | ₹396.00 | ₹351.00 | ₹535.15 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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