Colab Platforms

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE317W01030
  • NSEID:
  • BSEID: 542866
INR
167.85
0.00 (0.00%)
BSENSE

Mar 23

BSE+NSE Vol: 1.34 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MAS FINANC SER
Fedbank Financi.
SG Finserve
Paisalo Digital
Northern ARC
Colab Platforms
Bengal & Assam
Indostar Capital
Kalyani Invest.
Dhenu Buildcon
Aye Finance

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 139.4 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 260.93%, its profits have risen by 141.5% ; the PEG ratio of the company is 5
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
260.93%
6.69
39.02%
Sensex
-5.18%
-0.40
13.03%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
164.24%
EBIT Growth (5y)
43.99%
Net Debt to Equity (avg)
0
Institutional Holding
0.13%
ROE (avg)
5.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
716
Industry P/E
20
Price to Book Value
139.42
EV to EBIT
2478.91
EV to EBITDA
2426.16
EV to Capital Employed
160.53
EV to Sales
26.75
PEG Ratio
5.01
Dividend Yield
0.01%
ROCE (Latest)
10.00%
ROE (Latest)
19.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
PAT(Latest six months)

At Rs 2.63 cr has Grown at 87.86%

NET SALES(Q)

Highest at Rs 45.53 cr

-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 Cr
MOJO 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 quarters
MOJO 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