India · Delayed Price · Currency is INR Colab Platforms Statistics
Total Valuation
Colab Platforms has a market cap or net worth of INR 30.41 billion. The enterprise value is 30.33 billion.
| Market Cap | 30.41B |
| Enterprise Value | 30.33B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Colab Platforms has 204.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 204.00M |
| Shares Outstanding | 204.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | n/a |
| Float | 30.84M |
Valuation Ratios
The trailing PE ratio is 658.60.
| PE Ratio | 658.60 |
| Forward PE | n/a |
| PS Ratio | 19.21 |
| PB Ratio | 104.22 |
| P/TBV Ratio | 104.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 656.85 |
| EV / Sales | 19.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -5.14 |
| Interest Coverage | 1,653.80 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 263.80M |
| Profits Per Employee | 7.69M |
| Employee Count | 6 |
| Asset Turnover | 4.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colab Platforms has paid 18.22 million in taxes.
| Income Tax | 18.22M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +423.90% in the last 52 weeks. The beta is 0.22, so Colab Platforms's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +423.90% |
| 50-Day Moving Average | 174.31 |
| 200-Day Moving Average | 90.81 |
| Relative Strength Index (RSI) | 16.66 |
| Average Volume (20 Days) | 812 |
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 1.58 billion and earned 46.17 million in profits. Earnings per share was 0.23.
| Revenue | 1.58B |
| Gross Profit | 24.79M |
| Operating Income | 14.72M |
| Pretax Income | 64.39M |
| Net Income | 46.17M |
| EBITDA | 15.04M |
| EBIT | 14.72M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 99.44 million in cash and 18.74 million in debt, with a net cash position of 80.70 million or 0.40 per share.
| Cash & Cash Equivalents | 99.44M |
| Total Debt | 18.74M |
| Net Cash | 80.70M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 291.76M |
| Book Value Per Share | 1.45 |
| Working Capital | 23.43M |
Cash Flow
In the last 12 months, operating cash flow was -2.92 million and capital expenditures -728,500, giving a free cash flow of -3.65 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -728,500 |
| Depreciation & Amortization | 323,200 |
| Net Borrowing | 17.95M |
| Free Cash Flow | -3.65M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 1.57%, with operating and profit margins of 0.93% and 2.92%.
| Gross Margin | 1.57% |
| Operating Margin | 0.93% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.92% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
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 | -0.14% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.01% |
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 | 3 |