Colinz Laboratories Limited (BOM:531210)

Colinz Laboratories Statistics

Total Valuation

BOM:531210 has a market cap or net worth of INR 128.30 million. The enterprise value is 46.91 million.

Market Cap	128.30M
Enterprise Value	46.91M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531210 has 2.52 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	68.51%
Owned by Institutions (%)	n/a
Float	793,301

Valuation Ratios

The trailing PE ratio is 24.97.

PE Ratio	24.97
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.12
EV / Sales	0.76
EV / EBITDA	11.51
EV / EBIT	18.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.04.

Current Ratio	3.93
Quick Ratio	3.65
Debt / Equity	0.04
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	944,015
Profits Per Employee	79,154
Employee Count	65
Asset Turnover	0.50
Inventory Turnover	2.30

Taxes

In the past 12 months, BOM:531210 has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -17.77% in the last 52 weeks. The beta is -0.10, so BOM:531210's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-17.77%
50-Day Moving Average	45.59
200-Day Moving Average	46.36
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	809

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 61.36 million and earned 5.15 million in profits. Earnings per share was 2.04.

Revenue	61.36M
Gross Profit	44.26M
Operating Income	2.51M
Pretax Income	6.89M
Net Income	5.15M
EBITDA	4.08M
EBIT	2.51M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 85.29 million in cash and 3.90 million in debt, with a net cash position of 81.39 million or 32.31 per share.

Cash & Cash Equivalents	85.29M
Total Debt	3.90M
Net Cash	81.39M
Net Cash Per Share	32.31
Equity (Book Value)	100.43M
Book Value Per Share	39.93
Working Capital	75.11M

Cash Flow

Operating Cash Flow	25.41M
Capital Expenditures	n/a
Depreciation & Amortization	1.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.13%, with operating and profit margins of 4.10% and 8.38%.

Gross Margin	72.13%
Operating Margin	4.10%
Pretax Margin	11.23%
Profit Margin	8.38%
EBITDA Margin	6.64%
EBIT Margin	4.10%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	4.01%
FCF Yield	n/a

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	5