ScoreWhy is Colinz Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -2.54% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.34
- The company has been able to generate a Return on Equity (avg) of 4.40% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 0.06 cr.
- PBT LESS OI(Q) Lowest at Rs 0.02 cr.
- EPS(Q) Lowest at Rs 0.20
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated -14.25% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 5.2, it has a Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.61%, its profits have risen by 1% ; the PEG ratio of the company is 11.1
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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Colinz Labs for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Colinz Labs
7.61%
0.11
69.03%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.54%
EBIT Growth (5y)
4.40%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.82
Tax Ratio
29.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.92%
ROE (avg)
4.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
33
Price to Book Value
2.47
EV to EBIT
15.90
EV to EBITDA
15.90
EV to Capital Employed
7.50
EV to Sales
2.37
PEG Ratio
11.10
Dividend Yield
NA
ROCE (Latest)
21.70%
ROE (Latest)
5.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.04 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 8.48 times
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.06 cr.
PBT LESS OI(Q)
Lowest at Rs 0.02 cr.
EPS(Q)
Lowest at Rs 0.20
Loading Valuation Snapshot...
Here's what is working for Colinz Labs
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 8.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Colinz Labs
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
