Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:30 pm
| PEG Ratio | 12.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Colab Cloud Platforms Ltd operates within the IT Consulting and Software sector, demonstrating a notable evolution in its revenue streams. The company reported sales of ₹0.19 Cr in September 2022, which rose to ₹1.12 Cr by December 2023, reflecting a significant growth trajectory. However, the revenue figures fluctuated notably, with the highest sales recorded at ₹70 Cr for the fiscal year ending March 2025, while trailing twelve months (TTM) sales stood at ₹106 Cr. This volatility may indicate challenges in revenue predictability, but also highlights potential for expansion as the company matures. The operating profit margin (OPM) has shown resilience, with a peak of 94.12% in March 2023, before declining to 6% in March 2025. These figures suggest that while Colab is capable of achieving high margins, sustained profitability may require strategic adjustments to manage costs effectively and stabilize revenue flows.
Profitability and Efficiency Metrics
Colab Cloud Platforms Ltd’s profitability metrics reveal both strengths and weaknesses. The company reported a net profit of ₹5 Cr, translating to a return on equity (ROE) of 12.4% and a return on capital employed (ROCE) of 16.6%. These figures are competitive when compared to industry benchmarks, typically ranging from 10% to 15% for ROE in the IT sector. However, the company’s price-to-earnings (P/E) ratio stood at an extraordinarily high 831, indicating that the stock may be overvalued relative to its earnings potential. Furthermore, the interest coverage ratio (ICR) of 1119.81x indicates a robust ability to service any potential debt, although the company reported zero borrowings. The cash conversion cycle (CCC) has improved to 11.58 days, reflecting enhanced operational efficiency, but the historical figures show that it has been erratic, with previous highs of over 2,500 days, suggesting past inefficiencies that need continued monitoring.
Balance Sheet Strength and Financial Ratios
The balance sheet of Colab Cloud Platforms Ltd reveals a strong liquidity position, with no reported borrowings and reserves amounting to ₹7 Cr. The current and quick ratios are exceptionally high at 10.95, indicating a robust capacity to meet short-term liabilities. The book value per share, adjusted for revaluation reserves, stood at ₹2.13, which is relatively low compared to the high price-to-book value (P/BV) ratio of 10.25x. This discrepancy suggests that the market may be pricing in significant future growth or potential. Additionally, the total liabilities have increased to ₹37 Cr, which is manageable given the absence of debt. However, the company’s reliance on public shareholders, who hold 66.12% of the equity, raises concerns about shareholder concentration and potential volatility in stock performance as large shareholders may influence market sentiment significantly.
Shareholding Pattern and Investor Confidence
Colab Cloud Platforms Ltd’s shareholding pattern indicates a stable but concentrated ownership structure. Promoters own 33.88% of the company, while public shareholders account for 66.12%. The number of shareholders has surged from 571 in December 2022 to 35,828 by September 2025, reflecting growing interest in the stock. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could suggest a lack of confidence from larger institutional players, which may affect the stock’s liquidity and stability. While the increasing number of shareholders could signify rising retail interest, the concentrated promoter stake may lead to governance challenges or potential conflicts of interest. This dynamic can impact investor sentiment, as a diverse institutional presence typically lends credibility to a company’s governance and operational practices.
Outlook, Risks, and Final Insight
The outlook for Colab Cloud Platforms Ltd appears cautiously optimistic, bolstered by its expanding revenue base and strong liquidity position. However, challenges remain, particularly regarding profitability consistency and market valuation. The high P/E ratio coupled with fluctuating sales figures may deter some investors, while the low book value relative to market price suggests potential overvaluation risks. On the other hand, the company’s ability to maintain zero debt and a high-interest coverage ratio showcases its financial prudence. Key risks include potential operational inefficiencies that could impact margins and the concentration of ownership, which may lead to volatility. Should the company successfully stabilize its revenue and enhance profitability, it could attract institutional investment and potentially re-rate its valuation. Conversely, failure to manage operational challenges or maintain investor confidence could hinder growth prospects in a competitive sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 59.2 Cr. | 18.7 | 18.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.3 Cr. | 299 | 310/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.71 Cr. | 1.06 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,271.35 Cr | 554.45 | 88.36 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.61 | 0.51 | 0.18 | 0.18 | 1.12 | 0.11 | 11.19 | 14.17 | 23.24 | 20.43 | 21.79 | 40.12 |
| Expenses | 0.05 | 0.19 | 0.03 | 0.10 | 0.06 | 0.26 | 0.07 | 10.74 | 14.21 | 22.70 | 19.24 | 21.85 | 39.81 |
| Operating Profit | 0.14 | 0.42 | 0.48 | 0.08 | 0.12 | 0.86 | 0.04 | 0.45 | -0.04 | 0.54 | 1.19 | -0.06 | 0.31 |
| OPM % | 73.68% | 68.85% | 94.12% | 44.44% | 66.67% | 76.79% | 36.36% | 4.02% | -0.28% | 2.32% | 5.82% | -0.28% | 0.77% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.14 | 0.36 | 0.02 | 0.37 | 0.00 | 0.58 | 0.39 | 0.06 | 1.27 | 1.27 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.14 | 0.42 | 0.48 | 0.22 | 0.48 | 0.88 | 0.40 | 0.45 | 0.53 | 0.93 | 1.25 | 1.20 | 1.57 |
| Tax % | 0.00% | 0.00% | 62.50% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 23.20% | 0.00% | 0.00% |
| Net Profit | 0.14 | 0.42 | 0.18 | 0.22 | 0.48 | 0.88 | 0.20 | 0.45 | 0.53 | 0.92 | 0.95 | 1.20 | 1.57 |
| EPS in Rs | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.08 |
Last Updated: December 27, 2025, 12:07 pm
Below is a detailed analysis of the quarterly data for Colab Cloud Platforms Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 40.12 Cr.. The value appears strong and on an upward trend. It has increased from 21.79 Cr. (Jun 2025) to 40.12 Cr., marking an increase of 18.33 Cr..
- For Expenses, as of Sep 2025, the value is 39.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.85 Cr. (Jun 2025) to 39.81 Cr., marking an increase of 17.96 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.37 Cr..
- For OPM %, as of Sep 2025, the value is 0.77%. The value appears strong and on an upward trend. It has increased from -0.28% (Jun 2025) to 0.77%, marking an increase of 1.05%.
- For Other Income, as of Sep 2025, the value is 1.27 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.27 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.57 Cr.. The value appears strong and on an upward trend. It has increased from 1.20 Cr. (Jun 2025) to 1.57 Cr., marking an increase of 0.37 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 1.57 Cr.. The value appears strong and on an upward trend. It has increased from 1.20 Cr. (Jun 2025) to 1.57 Cr., marking an increase of 0.37 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.08. The value appears strong and on an upward trend. It has increased from 0.06 (Jun 2025) to 0.08, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 70 | 106 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 66 | 104 |
| Operating Profit | 0 | 0 | 0 | 1 | -0 | 0 | -0 | -0 | 0 | 1 | 2 | 4 | 2 |
| OPM % | 0% | 33% | 0% | 90% | 37% | -49% | -25% | 62% | 76% | 81% | 6% | 2% | |
| Other Income | 0 | -0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 1 | 1 | 0 | -0 | -0 | 0 | 1 | 2 | 3 | 5 |
| Tax % | 21% | 31% | 27% | 0% | 0% | 22% | 26% | -1% | 18% | ||||
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 1 | 2 | 3 | 5 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.01 | -0.03 | -0.02 | 0.02 | 0.04 | 0.09 | 0.14 | 0.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% |
Colab Cloud Platforms Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 117% |
| 5 Years: | 188% |
| 3 Years: | 543% |
| TTM: | 532% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 76% |
| 5 Years: | 80% |
| 3 Years: | 173% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1166% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 20 | 20 | 20 |
| Reserves | -2 | -2 | -2 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 1 | 4 | 7 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 9 |
| Total Liabilities | 1 | 1 | 1 | 3 | 4 | 9 | 8 | 5 | 4 | 21 | 22 | 26 | 37 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 1 | 1 | 1 | 2 | 3 | 8 | 8 | 5 | 4 | 21 | 22 | 26 | 36 |
| Total Assets | 1 | 1 | 1 | 3 | 4 | 9 | 8 | 5 | 4 | 21 | 22 | 26 | 37 |
Below is a detailed analysis of the balance sheet data for Colab Cloud Platforms Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 11.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 11.00 Cr..
Notably, the Reserves (7.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -5.00 | -5.00 | -1.00 | 0.00 | 1.00 | 2.00 | 4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,555.00 | 1,703.33 | 5,110.00 | 417.90 | 2,652.33 | 2,534.14 | 2,555.00 | 280.77 | 352.83 | 109.00 | 11.58 | |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,555.00 | 1,703.33 | 5,110.00 | 417.90 | 2,652.33 | 2,534.14 | 2,555.00 | 280.77 | 352.83 | 109.00 | 11.58 | |
| Working Capital Days | 3,650.00 | 2,555.00 | 6,935.00 | 349.13 | 2,275.17 | 2,210.86 | 1,961.88 | 14.04 | 197.10 | 66.06 | 5.66 | |
| ROCE % | 0.00% | 0.79% | 0.00% | 26.96% | 19.34% | 1.80% | -2.08% | -0.31% | 4.04% | 9.52% | 8.64% | 13.61% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.88 | 0.83 | 0.47 | -0.34 | -0.55 |
| Diluted EPS (Rs.) | 0.88 | 0.83 | -0.47 | -0.34 | -0.55 |
| Cash EPS (Rs.) | 0.17 | 0.83 | 0.47 | -0.34 | -0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.13 | 19.52 | 13.13 | 12.16 | 11.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.13 | 19.52 | 13.13 | 12.16 | 11.68 |
| Revenue From Operations / Share (Rs.) | 0.15 | 1.47 | 0.63 | 0.00 | 0.88 |
| PBDIT / Share (Rs.) | 0.17 | 1.12 | 0.60 | -0.34 | -0.55 |
| PBIT / Share (Rs.) | 0.17 | 1.12 | 0.60 | -0.34 | -0.55 |
| PBT / Share (Rs.) | 0.19 | 1.12 | 0.60 | -0.34 | -0.55 |
| Net Profit / Share (Rs.) | 0.17 | 0.83 | 0.47 | -0.34 | -0.55 |
| PBDIT Margin (%) | 113.02 | 76.66 | 95.35 | 0.00 | -62.50 |
| PBIT Margin (%) | 112.33 | 76.66 | 95.35 | 0.00 | -62.50 |
| PBT Margin (%) | 125.38 | 76.62 | 95.27 | 0.00 | -62.50 |
| Net Profit Margin (%) | 112.76 | 56.70 | 74.63 | 0.00 | -62.50 |
| Return on Networth / Equity (%) | 8.23 | 4.26 | 3.60 | -2.82 | -4.72 |
| Return on Capital Employeed (%) | 8.20 | 5.76 | 4.59 | -2.08 | -2.06 |
| Return On Assets (%) | 8.12 | 4.06 | 3.41 | -2.02 | -1.96 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.31 | 1.25 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.31 | 1.25 |
| Asset Turnover Ratio (%) | 0.07 | 0.11 | 0.04 | 0.00 | 0.03 |
| Current Ratio (X) | 10.95 | 1.67 | 1.53 | 8.18 | 7.00 |
| Quick Ratio (X) | 10.95 | 1.67 | 1.53 | 8.18 | 7.00 |
| Interest Coverage Ratio (X) | 1119.81 | 2074.05 | 1295.93 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 988.00 | 1535.06 | 1015.39 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 219.74 | 49.15 | 11.03 | 6.70 | 10.32 |
| EV / Net Operating Revenue (X) | 138.62 | 32.85 | 58.05 | 0.00 | 39.00 |
| EV / EBITDA (X) | 122.64 | 42.85 | 60.88 | -65.13 | -62.39 |
| MarketCap / Net Operating Revenue (X) | 140.27 | 32.75 | 58.58 | 0.00 | 22.55 |
| Price / BV (X) | 10.25 | 2.46 | 2.83 | 1.64 | 1.70 |
| Price / Net Operating Revenue (X) | 140.28 | 32.76 | 58.61 | 0.00 | 22.56 |
| EarningsYield | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 |
After reviewing the key financial ratios for Colab Cloud Platforms Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 2.00, marking a decrease of 8.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 5. It has increased from 0.83 (Mar 23) to 0.88, marking an increase of 0.05.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 5. It has increased from 0.83 (Mar 23) to 0.88, marking an increase of 0.05.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 3. It has decreased from 0.83 (Mar 23) to 0.17, marking a decrease of 0.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.13. It has decreased from 19.52 (Mar 23) to 2.13, marking a decrease of 17.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.13. It has decreased from 19.52 (Mar 23) to 2.13, marking a decrease of 17.39.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.15. It has decreased from 1.47 (Mar 23) to 0.15, marking a decrease of 1.32.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 2. It has decreased from 1.12 (Mar 23) to 0.17, marking a decrease of 0.95.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.17. This value is within the healthy range. It has decreased from 1.12 (Mar 23) to 0.17, marking a decrease of 0.95.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.19. This value is within the healthy range. It has decreased from 1.12 (Mar 23) to 0.19, marking a decrease of 0.93.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 2. It has decreased from 0.83 (Mar 23) to 0.17, marking a decrease of 0.66.
- For PBDIT Margin (%), as of Mar 24, the value is 113.02. This value is within the healthy range. It has increased from 76.66 (Mar 23) to 113.02, marking an increase of 36.36.
- For PBIT Margin (%), as of Mar 24, the value is 112.33. This value exceeds the healthy maximum of 20. It has increased from 76.66 (Mar 23) to 112.33, marking an increase of 35.67.
- For PBT Margin (%), as of Mar 24, the value is 125.38. This value is within the healthy range. It has increased from 76.62 (Mar 23) to 125.38, marking an increase of 48.76.
- For Net Profit Margin (%), as of Mar 24, the value is 112.76. This value exceeds the healthy maximum of 10. It has increased from 56.70 (Mar 23) to 112.76, marking an increase of 56.06.
- For Return on Networth / Equity (%), as of Mar 24, the value is 8.23. This value is below the healthy minimum of 15. It has increased from 4.26 (Mar 23) to 8.23, marking an increase of 3.97.
- For Return on Capital Employeed (%), as of Mar 24, the value is 8.20. This value is below the healthy minimum of 10. It has increased from 5.76 (Mar 23) to 8.20, marking an increase of 2.44.
- For Return On Assets (%), as of Mar 24, the value is 8.12. This value is within the healthy range. It has increased from 4.06 (Mar 23) to 8.12, marking an increase of 4.06.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.07. It has decreased from 0.11 (Mar 23) to 0.07, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 24, the value is 10.95. This value exceeds the healthy maximum of 3. It has increased from 1.67 (Mar 23) to 10.95, marking an increase of 9.28.
- For Quick Ratio (X), as of Mar 24, the value is 10.95. This value exceeds the healthy maximum of 2. It has increased from 1.67 (Mar 23) to 10.95, marking an increase of 9.28.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1,119.81. This value is within the healthy range. It has decreased from 2,074.05 (Mar 23) to 1,119.81, marking a decrease of 954.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 988.00. This value is within the healthy range. It has decreased from 1,535.06 (Mar 23) to 988.00, marking a decrease of 547.06.
- For Enterprise Value (Cr.), as of Mar 24, the value is 219.74. It has increased from 49.15 (Mar 23) to 219.74, marking an increase of 170.59.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 138.62. This value exceeds the healthy maximum of 3. It has increased from 32.85 (Mar 23) to 138.62, marking an increase of 105.77.
- For EV / EBITDA (X), as of Mar 24, the value is 122.64. This value exceeds the healthy maximum of 15. It has increased from 42.85 (Mar 23) to 122.64, marking an increase of 79.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 140.27. This value exceeds the healthy maximum of 3. It has increased from 32.75 (Mar 23) to 140.27, marking an increase of 107.52.
- For Price / BV (X), as of Mar 24, the value is 10.25. This value exceeds the healthy maximum of 3. It has increased from 2.46 (Mar 23) to 10.25, marking an increase of 7.79.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 140.28. This value exceeds the healthy maximum of 3. It has increased from 32.76 (Mar 23) to 140.28, marking an increase of 107.52.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Colab Cloud Platforms Ltd:
- Net Profit Margin: 112.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.2% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.23% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 988
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 10.95
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 831 (Industry average Stock P/E: 88.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 112.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Innov8 CP2 44, Backary Portion, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mukesh Jadhav | Chairman & Non-Exe.Director |
| Mr. Puneet Singh Chandhok | Managing Director |
| Mr. Amardeep Singh | Executive Director |
| Mr. Latesh Poojary | Non Executive Director |
| Mr. Rohit Singh | Independent Director |
| Mrs. Anupriya Sharma | Independent Director |
FAQ
What is the intrinsic value of Colab Cloud Platforms Ltd?
Colab Cloud Platforms Ltd's intrinsic value (as of 03 January 2026) is ₹110.47 which is 41.55% lower the current market price of ₹189.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,856 Cr. market cap, FY2025-2026 high/low of ₹205/15.1, reserves of ₹7 Cr, and liabilities of ₹37 Cr.
What is the Market Cap of Colab Cloud Platforms Ltd?
The Market Cap of Colab Cloud Platforms Ltd is 3,856 Cr..
What is the current Stock Price of Colab Cloud Platforms Ltd as on 03 January 2026?
The current stock price of Colab Cloud Platforms Ltd as on 03 January 2026 is ₹189.
What is the High / Low of Colab Cloud Platforms Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Colab Cloud Platforms Ltd stocks is ₹205/15.1.
What is the Stock P/E of Colab Cloud Platforms Ltd?
The Stock P/E of Colab Cloud Platforms Ltd is 831.
What is the Book Value of Colab Cloud Platforms Ltd?
The Book Value of Colab Cloud Platforms Ltd is 1.34.
What is the Dividend Yield of Colab Cloud Platforms Ltd?
The Dividend Yield of Colab Cloud Platforms Ltd is 0.01 %.
What is the ROCE of Colab Cloud Platforms Ltd?
The ROCE of Colab Cloud Platforms Ltd is 16.6 %.
What is the ROE of Colab Cloud Platforms Ltd?
The ROE of Colab Cloud Platforms Ltd is 12.4 %.
What is the Face Value of Colab Cloud Platforms Ltd?
The Face Value of Colab Cloud Platforms Ltd is 1.00.