Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:25 pm
| PEG Ratio | 19.22 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Colab Cloud Platforms Ltd operates in the IT Consulting & Software sector, with a current share price of ₹178 and a market capitalization of ₹3,636 Cr. Revenue trends indicate significant growth potential, as the company’s sales reported ₹1.50 Cr for the fiscal year ending March 2023, which rose to ₹2.21 Cr for March 2024. Projections for March 2025 show an impressive leap to ₹70.06 Cr, highlighting a substantial upward trajectory. However, quarterly sales figures reveal variability, with ₹0.18 Cr in June 2023 and an anticipated ₹11.19 Cr in June 2024. The operating profit margin (OPM) fluctuated significantly, with a peak of 94.12% in March 2023, but it fell to 4.02% in June 2024. This volatility in revenue and profit margins signals both the growth potential and the challenges the company faces in stabilizing its earnings. The company’s current cash conversion cycle stands at 11.58 days, indicating relatively efficient management of working capital compared to industry norms.
Profitability and Efficiency Metrics
Colab Cloud Platforms Ltd reported a net profit of ₹0.85 Cr for the fiscal year ending March 2023, which increased to ₹1.79 Cr for March 2024. By March 2025, net profit is projected to reach ₹2.86 Cr, reflecting improving profitability. The return on equity (ROE) stood at 12.4%, while the return on capital employed (ROCE) was reported at 16.6%, both of which are favorable compared to typical sector averages. Operating profit for March 2024 was ₹1.78 Cr, with an operating profit margin of 80.54%, showcasing a strong operational performance despite fluctuations in quarterly margins. The company’s interest coverage ratio, an impressive 1119.81x, indicates its ability to meet interest obligations without financial strain. However, the operating profit margin dipped significantly in subsequent quarters, revealing potential challenges in maintaining profitability amid growth. These metrics suggest that while Colab is currently efficient, its ability to sustain high margins and profitability may be tested as it scales.
Balance Sheet Strength and Financial Ratios
Colab Cloud Platforms Ltd’s balance sheet reflects a cautious financial strategy, with total borrowings reported at only ₹0.03 Cr, indicating minimal reliance on debt financing. The company reported reserves of ₹4.16 Cr, marking a significant increase from previous years, which demonstrates a strengthening equity base. The current ratio stood at 10.95x, signifying strong liquidity and the ability to cover short-term liabilities. The price-to-book value ratio is reported at 10.25x, indicating that the stock may be trading at a premium compared to its book value. Furthermore, the asset turnover ratio of 0.07% suggests that the company is generating revenue efficiently relative to its asset base. However, the high price-to-earnings (P/E) ratio of 1,010x raises concerns about valuation, suggesting that the stock may be overvalued compared to earnings. This combination of high liquidity, low debt, and elevated valuation ratios could indicate both strength and risk in the financial positioning of the company.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Colab Cloud Platforms Ltd reflects a significant public stake of 66.12%, while promoters hold 33.88%. The increasing number of shareholders from 182 in June 2022 to 19,522 by June 2025 indicates rising investor interest and confidence in the company. This growth in shareholder base may suggest a positive market sentiment towards the company’s future prospects. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of institutional backing, which could imply perceived risks among larger investors. The steady promoter holding indicates alignment of interests between management and shareholders, which is generally favorable for governance. However, the heavy reliance on public ownership may expose the company to volatility in share price movements, especially if market sentiment shifts. As the company continues to evolve, it will be crucial to attract institutional investors to enhance stability and credibility.
Outlook, Risks, and Final Insight
Colab Cloud Platforms Ltd presents an intriguing investment opportunity characterized by robust revenue growth and improving profitability metrics. However, the high valuation ratios and fluctuating profit margins pose substantial risks. The company’s capacity to sustain its growth trajectory and profitability amidst operational challenges will be pivotal. Additionally, the reliance on public shareholders without institutional support could lead to increased volatility. As Colab aims to solidify its market position, enhancing operational efficiencies and attracting institutional investors will be essential. The outlook hinges on the company’s ability to navigate these challenges while leveraging its growth potential. In scenarios where Colab effectively stabilizes its earnings and expands its institutional investor base, it could see a favorable market response. Conversely, failure to address operational efficiency and maintain profitability could result in diminished investor confidence and a potential market correction.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Colab Cloud Platforms Ltd
| 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 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 33.6 Cr. | 10.6 | 10.6/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 157 Cr. | 146 | 194/99.8 | 35.1 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.9 Cr. | 257 | 310/140 | 23.5 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.55 Cr. | 1.34 | 1.73/0.91 | 59.6 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,272.22 Cr | 570.43 | 144.55 | 119.27 | 0.53% | 14.92% | 20.95% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 | 0.19 | 0.61 | 0.51 | 0.18 | 0.18 | 1.12 | 0.11 | 11.19 | 14.17 | 23.24 | 20.43 | 21.79 |
| Expenses | 0.07 | 0.05 | 0.19 | 0.03 | 0.10 | 0.06 | 0.26 | 0.07 | 10.74 | 14.21 | 22.70 | 19.24 | 21.85 |
| Operating Profit | 0.11 | 0.14 | 0.42 | 0.48 | 0.08 | 0.12 | 0.86 | 0.04 | 0.45 | -0.04 | 0.54 | 1.19 | -0.06 |
| OPM % | 61.11% | 73.68% | 68.85% | 94.12% | 44.44% | 66.67% | 76.79% | 36.36% | 4.02% | -0.28% | 2.32% | 5.82% | -0.28% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.36 | 0.02 | 0.37 | 0.00 | 0.58 | 0.39 | 0.06 | 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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.11 | 0.14 | 0.42 | 0.48 | 0.22 | 0.48 | 0.88 | 0.40 | 0.45 | 0.53 | 0.93 | 1.25 | 1.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 62.50% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 23.20% | 0.00% |
| Net Profit | 0.11 | 0.14 | 0.42 | 0.18 | 0.22 | 0.48 | 0.88 | 0.20 | 0.45 | 0.53 | 0.92 | 0.95 | 1.20 |
| EPS in Rs | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 |
Last Updated: August 19, 2025, 8:55 pm
Below is a detailed analysis of the quarterly data for Colab Cloud Platforms Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 21.79 Cr.. The value appears strong and on an upward trend. It has increased from 20.43 Cr. (Mar 2025) to 21.79 Cr., marking an increase of 1.36 Cr..
- For Expenses, as of Jun 2025, the value is 21.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.24 Cr. (Mar 2025) to 21.85 Cr., marking an increase of 2.61 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 1.19 Cr. (Mar 2025) to -0.06 Cr., marking a decrease of 1.25 Cr..
- For OPM %, as of Jun 2025, the value is -0.28%. The value appears to be declining and may need further review. It has decreased from 5.82% (Mar 2025) to -0.28%, marking a decrease of 6.10%.
- For Other Income, as of Jun 2025, the value is 1.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Mar 2025) to 1.27 Cr., marking an increase of 1.21 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.20 Cr.. The value appears to be declining and may need further review. It has decreased from 1.25 Cr. (Mar 2025) to 1.20 Cr., marking a decrease of 0.05 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.20% (Mar 2025) to 0.00%, marking a decrease of 23.20%.
- For Net Profit, as of Jun 2025, the value is 1.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.95 Cr. (Mar 2025) to 1.20 Cr., marking an increase of 0.25 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.06. The value appears strong and on an upward trend. It has increased from 0.05 (Mar 2025) to 0.06, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:37 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 | 0.02 | 0.03 | 0.01 | 0.69 | 0.00 | 0.30 | 0.35 | 0.08 | 0.26 | 1.50 | 2.21 | 70.06 | 79.63 |
| Expenses | 0.02 | 0.02 | 0.01 | 0.07 | 0.24 | 0.19 | 0.52 | 0.10 | 0.10 | 0.36 | 0.43 | 66.21 | 78.00 |
| Operating Profit | 0.00 | 0.01 | 0.00 | 0.62 | -0.24 | 0.11 | -0.17 | -0.02 | 0.16 | 1.14 | 1.78 | 3.85 | 1.63 |
| OPM % | 0.00% | 33.33% | 0.00% | 89.86% | 36.67% | -48.57% | -25.00% | 61.54% | 76.00% | 80.54% | 5.50% | 2.05% | |
| Other Income | 0.00 | -0.01 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | -0.07 | 0.02 | 0.01 | 0.04 | 0.01 | 2.30 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.36 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.62 | 0.70 | 0.11 | -0.17 | -0.09 | 0.18 | 1.15 | 1.78 | 3.48 | 3.91 |
| Tax % | 20.97% | 31.43% | 27.27% | 0.00% | 0.00% | 22.22% | 26.09% | -0.56% | 17.82% | ||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.49 | 0.48 | 0.08 | -0.17 | -0.09 | 0.14 | 0.85 | 1.79 | 2.86 | 3.60 |
| 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 | 0.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2.04% | -83.33% | -312.50% | 47.06% | 255.56% | 507.14% | 110.59% | 59.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | -81.29% | -229.17% | 359.56% | 208.50% | 251.59% | -396.55% | -50.81% |
Colab Cloud Platforms Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 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: October 10, 2025, 3:47 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.15 | 3.00 | 3.00 | 3.00 | 3.00 | 10.20 | 20.40 | 20.40 |
| Reserves | -1.73 | -1.73 | -1.73 | 0.11 | 0.59 | 0.67 | 0.50 | 0.80 | 0.94 | 9.71 | 1.30 | 4.16 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.22 | 0.17 | 4.67 | 4.53 | 1.14 | 0.02 | 0.29 | 0.00 | 0.03 |
| Other Liabilities | 0.00 | 0.00 | 0.01 | 0.13 | 0.35 | 0.38 | 0.38 | 0.14 | 0.20 | 0.67 | 0.30 | 1.32 |
| Total Liabilities | 1.27 | 1.27 | 1.28 | 3.46 | 4.26 | 8.72 | 8.41 | 5.08 | 4.16 | 20.87 | 22.00 | 25.91 |
| Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.27 | 0.27 | 0.27 | 1.72 | 1.46 | 1.10 | 0.40 | 0.00 | 0.00 | 0.01 | 0.00 | 0.27 |
| Other Assets | 0.99 | 1.00 | 1.01 | 1.74 | 2.80 | 7.62 | 8.01 | 5.08 | 4.16 | 20.86 | 21.97 | 25.59 |
| Total Assets | 1.27 | 1.27 | 1.28 | 3.46 | 4.26 | 8.72 | 8.41 | 5.08 | 4.16 | 20.87 | 22.00 | 25.91 |
Below is a detailed analysis of the balance sheet data for Colab Cloud Platforms Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 20.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.40 Cr..
- For Reserves, as of Mar 2025, the value is 4.16 Cr.. The value appears strong and on an upward trend. It has increased from 1.30 Cr. (Mar 2024) to 4.16 Cr., marking an increase of 2.86 Cr..
- For Borrowings, as of Mar 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2024) to 0.03 Cr., marking an increase of 0.03 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.30 Cr. (Mar 2024) to 1.32 Cr., marking an increase of 1.02 Cr..
- For Total Liabilities, as of Mar 2025, the value is 25.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Mar 2024) to 25.91 Cr., marking an increase of 3.91 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2024) to 0.05 Cr., marking an increase of 0.02 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.27 Cr., marking an increase of 0.27 Cr..
- For Other Assets, as of Mar 2025, the value is 25.59 Cr.. The value appears strong and on an upward trend. It has increased from 21.97 Cr. (Mar 2024) to 25.59 Cr., marking an increase of 3.62 Cr..
- For Total Assets, as of Mar 2025, the value is 25.91 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2024) to 25.91 Cr., marking an increase of 3.91 Cr..
Notably, the Reserves (4.16 Cr.) exceed the Borrowings (0.03 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 - No data available for this post.
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 | 0.01 | 0.00 | 0.40 | -0.41 | -4.56 | -4.70 | -1.16 | 0.14 | 0.85 | 1.78 | 3.82 |
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: 14.92%)
- 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: 20.95%)
- 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: 1 (Industry average Stock P/E: 144.55)
- 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 | 125, 2nd Floor, Shahpur Jat, New Delhi Delhi 110049 | cs@colabcloud.in www.colabcloud.in |
| 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 November 2025) is 130.12 which is 32.58% lower the current market price of 193.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,934 Cr. market cap, FY2025-2026 high/low of 193/6.25, reserves of ₹4.16 Cr, and liabilities of 25.91 Cr.
What is the Market Cap of Colab Cloud Platforms Ltd?
The Market Cap of Colab Cloud Platforms Ltd is 3,934 Cr..
What is the current Stock Price of Colab Cloud Platforms Ltd as on 03 November 2025?
The current stock price of Colab Cloud Platforms Ltd as on 03 November 2025 is 193.
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 193/6.25.
What is the Stock P/E of Colab Cloud Platforms Ltd?
The Stock P/E of Colab Cloud Platforms Ltd is 1,093.
What is the Book Value of Colab Cloud Platforms Ltd?
The Book Value of Colab Cloud Platforms Ltd is 1.20.
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.