Colab Platforms Limited (COLAB.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+404.8%

₹617.82

vs ₹122.40 price

Levered DCF

₹593.69

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	722.61×	345.57×	12.15×	28.85×	41.49×	-17.16×	-18.03×	30.04×
P/B	116.37×	40.19×	1.01×	1.23×	1.49×	0.39×	0.82×	0.62×
P/S	21.45×	14.3×	13.76×	16.36×	30.79×	0×	11.27×	7.87×
EV / EBITDA	2,251.78×	346.58×	16.08×	21.44×	31.76×	-23.87×	0×	64.83×
Gross margin	1.6%	4.9%	94.7%	95.8%	89.1%	0.0%	86.4%	82.1%
Operating margin	0.9%	4.9%	74.7%	77.9%	47.2%	0.0%	-94.5%	79.1%
Net margin	2.9%	4.1%	112.8%	56.7%	74.6%	0.0%	-62.5%	26.2%
Current ratio	1.19×	4.4×	10.95×	1.67×	1.53×	0.88×	7.01×	6.11×
Debt / equity	0.06×	0×	0×	0.01×	0×	0.3×	1.2×	1.18×
Interest coverage	0×	9.23×	42.08×	451.27×	641.06×	-532.54×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	6.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	15.8%	11.7%	8.2%	4.3%	3.6%	-2.3%	-4.5%	2.1%
Return on invested capital	3.4%	11.2%	5.5%	4.3%	1.8%	-1.2%	-3.1%	2.1%
Return on assets	10.6%	11.0%	8.1%	4.1%	3.4%	-1.7%	-2.0%	0.9%
Free cash flow yield	-0.0%	0.4%	9.6%	-62.8%	10.2%	-313.9%	-13.9%	-6.3%
Earnings yield	0.1%	0.3%	8.2%	3.5%	2.4%	-5.8%	-5.5%	3.3%
Enterprise value	₹33.9B	₹9.8B	₹191.9M	₹246.4M	₹57.5M	₹20.8M	₹71.9M	₹68.3M
Net debt / EBITDA	-5.37×	-1.24×	-2.2×	0.14×	-0.56×	-6.72×	0×	42.32×
Cash conversion cycle (days)	10	10	-280	72	-99	-44	3,319	2,643