Colinz Laboratories Limited (BOM:531210)

Colinz Laboratories Statistics

Total Valuation

BOM:531210 has a market cap or net worth of INR 121.02 million. The enterprise value is 53.42 million.

Market Cap	121.02M
Enterprise Value	53.42M

Important Dates

The next estimated earnings date is Saturday, January 24, 2026.

Earnings Date	Jan 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531210 has 2.52 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	68.51%
Owned by Institutions (%)	n/a
Float	793,301

Valuation Ratios

The trailing PE ratio is 26.11.

PE Ratio	26.11
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of -5.51.

EV / Earnings	11.53
EV / Sales	0.91
EV / EBITDA	14.16
EV / EBIT	22.97
EV / FCF	-5.51

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.07.

Current Ratio	4.50
Quick Ratio	4.00
Debt / Equity	0.07
Debt / EBITDA	1.75
Debt / FCF	-0.68
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	903,400
Profits Per Employee	71,292
Employee Count	65
Asset Turnover	0.48
Inventory Turnover	1.87

Taxes

In the past 12 months, BOM:531210 has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	19.23%

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is -0.32, so BOM:531210's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-8.81%
50-Day Moving Average	46.71
200-Day Moving Average	47.64
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	1,377

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 58.72 million and earned 4.63 million in profits. Earnings per share was 1.84.

Revenue	58.72M
Gross Profit	41.90M
Operating Income	2.33M
Pretax Income	5.74M
Net Income	4.63M
EBITDA	3.77M
EBIT	2.33M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 74.22 million in cash and 6.62 million in debt, with a net cash position of 67.60 million or 26.84 per share.

Cash & Cash Equivalents	74.22M
Total Debt	6.62M
Net Cash	67.60M
Net Cash Per Share	26.84
Equity (Book Value)	98.77M
Book Value Per Share	39.37
Working Capital	71.77M

Cash Flow

In the last 12 months, operating cash flow was -7.08 million and capital expenditures -2.62 million, giving a free cash flow of -9.70 million.

Operating Cash Flow	-7.08M
Capital Expenditures	-2.62M
Free Cash Flow	-9.70M
FCF Per Share	-3.85

Margins

Gross margin is 71.36%, with operating and profit margins of 3.96% and 7.89%.

Gross Margin	71.36%
Operating Margin	3.96%
Pretax Margin	9.77%
Profit Margin	7.89%
EBITDA Margin	6.43%
EBIT Margin	3.96%
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	0.22%
Shareholder Yield	0.22%
Earnings Yield	3.83%
FCF Yield	-8.02%

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