Colab Platforms Limited (BOM:542866)

Colab Platforms Statistics

Total Valuation

Colab Platforms has a market cap or net worth of INR 37.42 billion. The enterprise value is 37.33 billion.

Market Cap	37.42B
Enterprise Value	37.33B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Colab Platforms has 204.00 million shares outstanding.

Current Share Class	204.00M
Shares Outstanding	204.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	n/a
Float	28.15M

Valuation Ratios

The trailing PE ratio is 808.95.

PE Ratio	808.95
Forward PE	n/a
PS Ratio	35.45
PB Ratio	137.04
P/TBV Ratio	137.04
P/FCF Ratio	420.52
P/OCF Ratio	418.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	807.01
EV / Sales	35.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	419.51

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.00.

Current Ratio	1.27
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.00
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	175.96M
Profits Per Employee	7.71M
Employee Count	6
Asset Turnover	3.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Colab Platforms has paid 6.22 million in taxes.

Income Tax	6.22M
Effective Tax Rate	11.86%

Stock Price Statistics

The stock price has increased by +915.78% in the last 52 weeks. The beta is 0.70, so Colab Platforms's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+915.78%
50-Day Moving Average	154.96
200-Day Moving Average	76.39
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	726,124

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, Colab Platforms had revenue of INR 1.06 billion and earned 46.26 million in profits. Earnings per share was 0.23.

Revenue	1.06B
Gross Profit	33.94M
Operating Income	26.16M
Pretax Income	52.49M
Net Income	46.26M
EBITDA	26.37M
EBIT	26.16M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 90.30 million in cash and 438,200 in debt, with a net cash position of 89.86 million or 0.44 per share.

Cash & Cash Equivalents	90.30M
Total Debt	438,200
Net Cash	89.86M
Net Cash Per Share	0.44
Equity (Book Value)	273.08M
Book Value Per Share	1.34
Working Capital	30.20M

Cash Flow

In the last 12 months, operating cash flow was 89.40 million and capital expenditures -404,170, giving a free cash flow of 88.99 million.

Operating Cash Flow	89.40M
Capital Expenditures	-404,170
Free Cash Flow	88.99M
FCF Per Share	0.44

Margins

Gross margin is 3.21%, with operating and profit margins of 2.48% and 4.38%.

Gross Margin	3.21%
Operating Margin	2.48%
Pretax Margin	4.97%
Profit Margin	4.38%
EBITDA Margin	2.50%
EBIT Margin	2.48%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.02
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	0.12%
FCF Yield	0.24%

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

The last stock split was on May 21, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 21, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5