Why is Colombo Investment Trust Plc ?
Unrated Stock - No Analysis Available
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)
0.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.62%
ROE (avg)
7.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.50
EV to EBITDA
-1.50
EV to Capital Employed
-0.46
EV to Sales
-1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 41.81 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at LKR 672.69 MM
NET PROFIT(9M)
Higher at LKR 646.63 MM
CASH AND EQV(HY)
Highest at LKR 3,411.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.49 %
-13What is not working for the Company
INTEREST(9M)
At LKR 0.17 MM has Grown at inf%
PRE-TAX PROFIT(Q)
Lowest at LKR -59.91 MM
NET PROFIT(Q)
Lowest at LKR -59.91 MM
EPS(Q)
Lowest at LKR -8.31
Here's what is working for Colombo Investment Trust Plc
Net Sales
At LKR 672.69 MM has Grown at 206.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Operating Cash Flow
Highest at LKR 41.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Cash and Eqv
Highest at LKR 3,411.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Higher at LKR 672.69 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (LKR MM)
Raw Material Cost
Fallen by 0% (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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Pre-Tax Profit
At LKR -59.91 MM has Fallen at -120.65%
over average net sales of the previous four periods of LKR 290.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR -59.91 MM has Fallen at -120.65%
over average net sales of the previous four periods of LKR 290.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Pre-Tax Profit
Lowest at LKR -59.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR -59.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR -8.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)






