Why is Colab Platforms Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
With ROE of 19.7, it has a Very Expensive valuation with a 140.8 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 302.28%, its profits have risen by 141.5% ; the PEG ratio of the company is 5.1
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
How 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
302.28%
7.83
38.62%
Sensex
-2.38%
-0.19
12.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
723
Industry P/E
23
Price to Book Value
140.79
EV to EBIT
2503.30
EV to EBITDA
2450.04
EV to Capital Employed
162.11
EV to Sales
27.02
PEG Ratio
5.06
Dividend Yield
0.01%
ROCE (Latest)
10.00%
ROE (Latest)
19.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
23What is working for the Company
NET SALES(Latest six months)
At Rs 85.65 cr has Grown at 265.71%
PAT(Latest six months)
At Rs 2.63 cr has Grown at 87.86%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 105.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Colab Platforms
Profit After Tax (PAT) - Latest six months
At Rs 2.63 cr has Grown at 87.86%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 45.53 cr has Grown at 72.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.40 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 45.53 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 105.56 % 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






