India · Delayed Price · Currency is INR Colab Platforms Statistics
Total Valuation
Colab Platforms has a market cap or net worth of INR 24.97 billion. The enterprise value is 24.89 billion.
| Market Cap | 24.97B |
| Enterprise Value | 24.89B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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) | +0.50% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | n/a |
| Float | 40.69M |
Valuation Ratios
The trailing PE ratio is 476.91.
| PE Ratio | 476.91 |
| Forward PE | n/a |
| PS Ratio | 14.94 |
| PB Ratio | 76.49 |
| P/TBV Ratio | 76.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 468.89 |
| EV / Sales | 14.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.64 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5,409.75 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 278.46M |
| Profits Per Employee | 8.85M |
| Employee Count | 6 |
| Asset Turnover | 3.95 |
| 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 | 25.55% |
Stock Price Statistics
The stock price has decreased by -35.27% in the last 52 weeks. The beta is 0.24, so Colab Platforms's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -35.27% |
| 50-Day Moving Average | 157.45 |
| 200-Day Moving Average | 100.16 |
| Relative Strength Index (RSI) | 4.79 |
| Average Volume (20 Days) | 793 |
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 1.67 billion and earned 53.08 million in profits. Earnings per share was 0.26.
| Revenue | 1.67B |
| Gross Profit | 32.34M |
| Operating Income | 21.64M |
| Pretax Income | 71.30M |
| Net Income | 53.08M |
| EBITDA | 22.01M |
| EBIT | 21.64M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 71.11 million in cash and 38.05 million in debt, with a net cash position of 33.06 million or 0.16 per share.
| Cash & Cash Equivalents | 71.11M |
| Total Debt | 38.05M |
| Net Cash | 33.06M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 326.46M |
| Book Value Per Share | 1.60 |
| Working Capital | 51.36M |
Cash Flow
In the last 12 months, operating cash flow was -114.28 million and capital expenditures -509,500, giving a free cash flow of -114.79 million.
| Operating Cash Flow | -114.28M |
| Capital Expenditures | -509,500 |
| Depreciation & Amortization | 372,500 |
| Net Borrowing | 39.54M |
| Free Cash Flow | -114.79M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 1.94%, with operating and profit margins of 1.30% and 3.18%.
| Gross Margin | 1.94% |
| Operating Margin | 1.30% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.18% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.46% |
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 | 4 |