Colombo Investment Trust Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: LK0172N00003
LKR
493.50
-11.25 (-2.23%)
  • 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
Colombo Investment Trust Plc
Galle Face Capital Partners PLC
The Ceylon Guardian Investment Trust PLC
First Capital Holdings Plc
Ceylon Investment Plc
Ceylon Land & Equity Plc

Why is Colombo Investment Trust Plc ?

1
Strong Long Term Fundamental Strength with a 93.96% CAGR growth in Net Sales
2
With a growth in Operating Profit of 48.63%, the company declared Very Positive results in Dec 25
  • OPERATING CASH FLOW(Y) Highest at LKR 48.4 MM
  • NET PROFIT(HY) Higher at LKR 706.54 MM
  • ROCE(HY) Highest at 29.25%
3
With ROE of 14.01%, it has a very attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 282.41%, its profits have risen by 689.3%
4
Market Beating Performance
  • The stock has generated a return of 282.41% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Colombo Investment Trust Plc should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Colombo Investment Trust Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Colombo Investment Trust Plc
295.33%
5.13
67.97%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
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)
93.96%
EBIT Growth (5y)
98.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.12%
ROE (avg)
7.87%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.79
EV to EBITDA
-1.79
EV to Capital Employed
-0.33
EV to Sales
-1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
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

32What is working for the Company
OPERATING CASH FLOW(Y)

Highest at LKR 48.4 MM

NET PROFIT(HY)

Higher at LKR 706.54 MM

ROCE(HY)

Highest at 29.25%

DEBTORS TURNOVER RATIO(HY)

Highest at 17,033.87 times

RAW MATERIAL COST(Y)

Fallen by -7.31% (YoY

CASH AND EQV(HY)

Highest at LKR 3,134.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.42 %

NET SALES(Q)

At LKR 355.74 MM has Grown at 45.82%

-4What is not working for the Company
INTEREST(9M)

At LKR 0.17 MM has Grown at inf%

Here's what is working for Colombo Investment Trust Plc

Net Profit
At LKR 706.54 MM has Grown at 457.92%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (LKR MM)

Net Profit
Higher at LKR 706.54 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (LKR MM)

Debtors Turnover Ratio
Highest at 17,033.87 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow
Highest at LKR 48.4 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Net Sales
At LKR 355.74 MM has Grown at 45.82%
over average net sales of the previous four periods of LKR 243.96 MM
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Cash and Eqv
Highest at LKR 3,134.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -31.42 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -7.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Colombo Investment Trust Plc

Interest
At LKR 0.17 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)