ScoreWhy is Colinz Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -0.40% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.36
- The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs 0.06 cr.
- PBT LESS OI(Q) Lowest at Rs 0.02 cr.
3
With ROE of 5.1, it has a Expensive valuation with a 2 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 75.68%, its profits have risen by 3% ; the PEG ratio of the company is 0.4
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -15.4% over the previous quarter and currently hold 50.6% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 & Biotechnology)
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, High Return
Absolute
Risk Adjusted
Volatility
Colinz Labs
75.68%
1.07
70.89%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.52%
EBIT Growth (5y)
-0.40%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.75
Tax Ratio
18.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.95%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
37
Price to Book Value
1.99
EV to EBIT
12.89
EV to EBITDA
12.89
EV to Capital Employed
4.13
EV to Sales
2.22
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
7.37%
ROE (Latest)
5.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 9.52
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.06 cr.
PBT LESS OI(Q)
Lowest at Rs 0.02 cr.
Loading Valuation Snapshot...
Here's what is working for Colinz Labs
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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