ScoreWhy is Colombo Investment Trust Plc ?
1
Strong Long Term Fundamental Strength with a 99.69% CAGR growth in Net Sales
2
With a growth in Net Profit of 398.21%, the company declared Outstanding results in Jun 25
- ROCE(HY) Highest at 19.24%
- RAW MATERIAL COST(Y) Fallen by -24.61% (YoY)
- CASH AND EQV(HY) Highest at LKR 1,709.64 MM
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 354.13%, its profits have risen by 689.3%
4
Market Beating performance in long term as well as near term
- Along with generating 354.13% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Colombo Investment Trust Plc should be less than 10%
- 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
354.13%
5.10
66.63%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
99.69%
EBIT Growth (5y)
113.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.12%
ROE (avg)
7.87%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
ROCE(HY)
Highest at 19.24%
RAW MATERIAL COST(Y)
Fallen by -24.61% (YoY
CASH AND EQV(HY)
Highest at LKR 1,709.64 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 280.45%
NET SALES(Q)
Highest at LKR 385.54 MM
PRE-TAX PROFIT(Q)
Highest at LKR 378.3 MM
NET PROFIT(Q)
Highest at LKR 378.3 MM
EPS(Q)
Highest at LKR 52.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Colombo Investment Trust Plc
Net Sales
At LKR 385.54 MM has Grown at 498.21%
over average net sales of the previous four periods of LKR 64.45 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (LKR MM)
Pre-Tax Profit
At LKR 378.3 MM has Grown at 552.28%
over average net sales of the previous four periods of LKR 58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 378.3 MM has Grown at 552.28%
over average net sales of the previous four periods of LKR 58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
Highest at LKR 385.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 378.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 378.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 52.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 1,709.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 280.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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