Colab Platforms Limited (BOM:542866)

Colab Platforms Statistics

Total Valuation

Colab Platforms has a market cap or net worth of INR 8.97 billion. The enterprise value is 8.94 billion.

Market Cap	8.97B
Enterprise Value	8.94B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Colab Platforms has 204.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	204.00M
Shares Outstanding	204.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	n/a
Float	12.77M

Valuation Ratios

The trailing PE ratio is 313.37.

PE Ratio	313.37
Forward PE	n/a
PS Ratio	13.00
PB Ratio	36.53
P/TBV Ratio	36.53
P/FCF Ratio	237.92
P/OCF Ratio	235.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	312.15
EV / Sales	12.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	236.99

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.

Current Ratio	4.40
Quick Ratio	4.23
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	7,333.07

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	172.57M
Profits Per Employee	7.16M
Employee Count	4
Asset Turnover	2.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Colab Platforms has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	9.22%

Stock Price Statistics

The stock price has increased by +486.67% in the last 52 weeks. The beta is 0.02, so Colab Platforms's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+486.67%
50-Day Moving Average	45.99
200-Day Moving Average	29.51
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	1,814,096

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 690.29 million and earned 28.63 million in profits. Earnings per share was 0.14.

Revenue	690.29M
Gross Profit	34.10M
Operating Income	21.27M
Pretax Income	31.54M
Net Income	28.63M
EBITDA	21.42M
EBIT	21.27M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 35.47 million in cash and 338,200 in debt, giving a net cash position of 35.13 million or 0.17 per share.

Cash & Cash Equivalents	35.47M
Total Debt	338,200
Net Cash	35.13M
Net Cash Per Share	0.17
Equity (Book Value)	245.59M
Book Value Per Share	1.20
Working Capital	46.22M

Cash Flow

In the last 12 months, operating cash flow was 38.02 million and capital expenditures -313,700, giving a free cash flow of 37.71 million.

Operating Cash Flow	38.02M
Capital Expenditures	-313,700
Free Cash Flow	37.71M
FCF Per Share	0.18

Margins

Gross margin is 4.94%, with operating and profit margins of 3.08% and 4.15%.

Gross Margin	4.94%
Operating Margin	3.08%
Pretax Margin	4.57%
Profit Margin	4.15%
EBITDA Margin	3.10%
EBIT Margin	3.08%
FCF Margin	5.46%

Dividends & Yields

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

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.13%
Earnings Yield	0.32%
FCF Yield	0.42%

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