Colab Platforms Ltd
Ticker: COLAB
Decent
63/100
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Investing Reference
Price
152.35
Market Cap
3107.94
Debt/Equity
0.0012
ROE %
12.408
PB
126.5448
Promoter %
33.877
Pledge %
0.000
1Y Rev Growth %
3014.222
5Y Rev Growth %
NP Margin %
4.096
NP Margin 5Y Avg %
Trading Reference
1M Return %
48.361
6M Return %
168.861
1Y Return %
2310.601
% Away 52W High
0.000
% Away 52W Low
2577.504
Daily Volume
1416237
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 87/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Colab Platforms Ltd is currently trading near its support level, with a bullish crossover observed in the 50-day and 200-day EMAs. Volume has increased on recent upward movements, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Colab Platforms Ltd is a leading technology company focused on delivering innovative solutions for businesses across various sectors in India. Designed for startups, SMEs, and large enterprises, Colab empowers organizations to enhance their operational efficiency and drive growth through cutting-edge digital platforms. With a commitment to quality and customer satisfaction, Colab plays a crucial role in the digital transformation journey of its clients. Its robust offerings ensure businesses stay competitive in a rapidly evolving market.
- Innovative technology solutions for diverse industries
- Empowers startups and enterprises alike
- Enhances operational efficiency
- Focus on customer satisfaction and quality
- Supports digital transformation initiatives
Investment Thesis
Colab Platforms Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving market landscape.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in the digital services sector driven by increasing demand.
- Valuation metrics indicate Colab is attractively priced compared to industry peers.
- Strategic initiatives aimed at expanding market share and service offerings.
- Proven track record of innovation and adaptability in a dynamic market.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on key clients
- Cybersecurity threats to business
Peer Perspective
Colab Platforms Ltd trades at a discount to peers like Zomato and Swiggy, reflecting concerns over margin stability. A sustained improvement in profitability could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Colab Platforms Ltd is well-positioned for growth, driven by innovative strategies and expanding market presence. Successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Colab Platforms Ltd do?A: Colab Platforms Ltd focuses on providing innovative technology solutions for various industries.
- Q: Is Colab Platforms Ltd a profitable company?A: Profitability can vary; it's essential to review their latest financial reports for accurate information.
- Q: What are the risks of investing in Colab Platforms Ltd?A: Risks include market volatility, competition, and changes in technology trends affecting performance.
- Q: How can I buy shares of Colab Platforms Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Colab Platforms Ltd?A: Company updates and financial reports are available on their official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Colab Platforms Ltd • Updated: 2025-09-17 06:30:27
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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5BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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3DriversLowExecution risks are present, with limited scalability identified.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Colab Platforms Ltd shows promise in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100