ScoreWhy is Colinz Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -2.31% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.37
- 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 Sep 25
- OPERATING CF(Y) Lowest at Rs -1.45 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.76 times
3
With ROE of 4.7, it has a Very Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.20%, its profits have fallen by -9%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.20% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Colinz Labs
-33.2%
-0.57
58.05%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.31%
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.75
Tax Ratio
19.30%
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
46
Industry P/E
34
Price to Book Value
2.13
EV to EBIT
14.27
EV to EBITDA
14.27
EV to Capital Employed
4.57
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.37%
ROE (Latest)
4.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 74.20 cr
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -1.45 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.76 times
Loading Valuation Snapshot...
Here's what is working for Colinz Labs
Cash and Cash Equivalents - Half Yearly
Highest at Rs 74.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Colinz Labs
Operating Cash Flow - Annually
Lowest at Rs -1.45 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.76 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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