ScoreWhy is Colab Platforms Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.46%
2
With ROE of 18.9, it has a Very Expensive valuation with a 168.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2592.36%, its profits have risen by 136.7% ; the PEG ratio of the company is 6.5
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Colab Platforms for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Colab Platforms
686.57%
68.53
37.83%
Sensex
8.49%
0.70
12.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
791
Industry P/E
22
Price to Book Value
149.39
EV to EBIT
1879.84
EV to EBITDA
1860.76
EV to Capital Employed
172.02
EV to Sales
34.72
PEG Ratio
5.78
Dividend Yield
0.01%
ROCE (Latest)
10.00%
ROE (Latest)
18.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CF(Y)
Highest at Rs 3.76 Cr
NET SALES(Q)
At Rs 40.12 cr has Grown at 145.2% (vs previous 4Q average
PAT(Q)
Highest at Rs 1.55 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 81.94 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Colab Platforms
Net Sales - Quarterly
At Rs 40.12 cr has Grown at 145.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.37 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 3.76 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.55 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 40.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Colab Platforms
Non Operating Income - Quarterly
is 81.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
