India · Delayed Price · Currency is INR Colinz Laboratories Statistics
Total Valuation
BOM:531210 has a market cap or net worth of INR 173.79 million. The enterprise value is 92.40 million.
| Market Cap | 173.79M |
| Enterprise Value | 92.40M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531210 has 2.52 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 68.51% |
| Owned by Institutions (%) | n/a |
| Float | 793,301 |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 3.64.
| EV / Earnings | 3.30 |
| EV / Sales | 1.59 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 52.00 |
| EV / FCF | 3.64 |
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 | 1.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 937,242 |
| Profits Per Employee | 451,048 |
| Employee Count | 62 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BOM:531210 has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +55.98% in the last 52 weeks. The beta is -0.02, so BOM:531210's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +55.98% |
| 50-Day Moving Average | 71.68 |
| 200-Day Moving Average | 62.16 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 1,056 |
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 58.11 million and earned 27.97 million in profits. Earnings per share was 11.11.
| Revenue | 58.11M |
| Gross Profit | 42.78M |
| Operating Income | 1.78M |
| Pretax Income | 34.30M |
| Net Income | 27.97M |
| EBITDA | 3.40M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | 11.11 |
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 | 1.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 25.41M |
| FCF Per Share | 10.09 |
Margins
Gross margin is 73.63%, with operating and profit margins of 3.06% and 48.13%.
| Gross Margin | 73.63% |
| Operating Margin | 3.06% |
| Pretax Margin | 59.02% |
| Profit Margin | 48.13% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.06% |
| FCF Margin | 41.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 16.10% |
| FCF Yield | 14.62% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |