Colinz Laboratories Limited (BOM:531210)

Colinz Laboratories Statistics

Total Valuation

BOM:531210 has a market cap or net worth of INR 135.58 million. The enterprise value is 86.48 million.

Market Cap	135.58M
Enterprise Value	86.48M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531210 has 2.52 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	68.55%
Owned by Institutions (%)	n/a
Float	792,301

Valuation Ratios

The trailing PE ratio is 27.32.

PE Ratio	27.32
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -5.04.

EV / Earnings	17.42
EV / Sales	1.32
EV / EBITDA	17.47
EV / EBIT	23.77
EV / FCF	-5.04

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.07.

Current Ratio	4.17
Quick Ratio	2.87
Debt / Equity	0.07
Debt / EBITDA	1.29
Debt / FCF	-0.37
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	946,043
Profits Per Employee	71,971
Employee Count	69
Asset Turnover	0.56
Inventory Turnover	2.57

Taxes

In the past 12 months, BOM:531210 has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.28, so BOM:531210's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-15.29%
50-Day Moving Average	52.55
200-Day Moving Average	57.04
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	2,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531210 had revenue of INR 65.28 million and earned 4.97 million in profits. Earnings per share was 1.97.

Revenue	65.28M
Gross Profit	44.38M
Operating Income	3.64M
Pretax Income	6.19M
Net Income	4.97M
EBITDA	4.95M
EBIT	3.64M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 55.50 million in cash and 6.41 million in debt, giving a net cash position of 49.09 million or 19.49 per share.

Cash & Cash Equivalents	55.50M
Total Debt	6.41M
Net Cash	49.09M
Net Cash Per Share	19.49
Equity (Book Value)	94.74M
Book Value Per Share	37.80
Working Capital	68.54M

Cash Flow

In the last 12 months, operating cash flow was -14.54 million and capital expenditures -2.62 million, giving a free cash flow of -17.16 million.

Operating Cash Flow	-14.54M
Capital Expenditures	-2.62M
Free Cash Flow	-17.16M
FCF Per Share	-6.81

Margins

Gross margin is 67.98%, with operating and profit margins of 5.57% and 7.61%.

Gross Margin	67.98%
Operating Margin	5.57%
Pretax Margin	9.49%
Profit Margin	7.61%
EBITDA Margin	7.58%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

BOM:531210 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	-12.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4