Colinz Laboratories Limited (COLINZ.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

-17.6%

₹56.75

vs ₹68.87 price

Levered DCF

₹73.37

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

7.16

Safe zone

Rating

S-

Overall 5 / 5

Ratios by fiscal year

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

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	21.81×	34.93×	20.16×	19.23×	31.82×	16.89×	30.79×	22.93×
P/B	1.12×	1.83×	1.1×	1.08×	1.4×	0.48×	0.6×	0.41×
P/S	1.83×	2.66×	1.4×	1.23×	1.54×	0.56×	0.54×	0.37×
EV / EBITDA	7.57×	31.49×	9.09×	9.12×	12.1×	5.87×	13.37×	9.21×
Gross margin	25.6%	22.1%	22.8%	23.1%	21.8%	63.8%	60.3%	59.6%
Operating margin	4.1%	5.6%	5.9%	7.0%	5.5%	2.3%	1.4%	1.8%
Net margin	8.4%	7.6%	6.9%	6.4%	4.9%	3.4%	1.7%	1.6%
Current ratio	3.93×	4.17×	4×	4.15×	3.72×	2.81×	3.63×	3.16×
Debt / equity	0.04×	0.07×	0.06×	0.03×	0.06×	0.14×	0.06×	0.1×
Interest coverage	5.39×	8.63×	11.12×	9.63×	5.1×	1.63×	1.62×	1.38×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	5.1%	5.2%	5.4%	5.6%	4.4%	2.8%	1.9%	1.8%
Return on invested capital	1.8%	2.8%	3.2%	4.5%	3.2%	1.4%	1.1%	1.3%
Return on assets	4.0%	4.2%	4.3%	4.5%	3.4%	2.1%	1.5%	1.3%
Free cash flow yield	28.8%	-9.9%	10.5%	4.6%	4.0%	57.6%	13.2%	4.1%
Earnings yield	4.6%	2.9%	5.0%	5.2%	3.2%	6.0%	3.2%	4.3%
Enterprise value	₹30.8M	₹155.9M	₹74.3M	₹71.2M	₹91.6M	₹30.7M	₹40.5M	₹32.3M
Net debt / EBITDA	-19.97×	-3.55×	-2.91×	-2.17×	-2.12×	-0.77×	-0.11×	1.14×
Cash conversion cycle (days)	75	54	61	81	82	194	233	263