ScoreWhy is Colab Platforms Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.13%
2
Positive results in Dec 24
- NET SALES(HY) At Rs 37.41 cr has Grown at 2,777.69%
- PAT(Q) Highest at Rs 0.92 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 10-Jan-25 and has generated 239.37% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and DOW
4
With ROE of 9.2, it has a Very Expensive valuation with a 51.2 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 497.69%, its profits have risen by 13.6% ; the PEG ratio of the company is 31.6
5
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
6
Consistent Returns over the last 3 years
- Along with generating 497.69% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Colab Platforms should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Colab Platforms for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Colab Platforms
497.69%
10.33
48.19%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
557
Industry P/E
20
Price to Book Value
51.21
EV to EBIT
1108.57
EV to EBITDA
1097.59
EV to Capital Employed
58.10
EV to Sales
22.76
PEG Ratio
31.62
Dividend Yield
NA
ROCE (Latest)
5.87%
ROE (Latest)
9.19%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At Rs 37.41 cr has Grown at 2,777.69%
PAT(Q)
Highest at Rs 0.92 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Colab Platforms
Net Sales - Half Yearly
At Rs 37.41 cr has Grown at 2,777.69%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 37.41 cr
than preceding 12 month period ended Dec 2024 of Rs 12.60 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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