India · Delayed Price · Currency is INR Colinz Laboratories Statistics
Total Valuation
BOM:531210 has a market cap or net worth of INR 146.74 million. The enterprise value is 65.35 million.
| Market Cap | 146.74M |
| Enterprise Value | 65.35M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | -0.62% |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.70 |
| EV / Sales | 1.06 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 26.00 |
| 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) | 4.10% |
| 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 increased by +7.16% in the last 52 weeks. The beta is -0.05, so BOM:531210's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 49.64 |
| 200-Day Moving Average | 47.38 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 2,481 |
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 | 39.89 |
| 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 | 3.51% |
| 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 |