India · Delayed Price · Currency is INR Pine Labs Statistics
Total Valuation
Pine Labs has a market cap or net worth of INR 233.28 billion. The enterprise value is 155.42 billion.
| Market Cap | 233.28B |
| Enterprise Value | 155.42B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pine Labs has 1.15 billion shares outstanding. The number of shares has increased by 14.04% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +14.04% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 44.38% |
| Float | 796.48M |
Valuation Ratios
The trailing PE ratio is 182.86 and the forward PE ratio is 77.71. Pine Labs's PEG ratio is 0.92.
| PE Ratio | 182.86 |
| Forward PE | 77.71 |
| PS Ratio | 8.24 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 148.57 |
| P/OCF Ratio | 59.00 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 98.99.
| EV / Earnings | 122.10 |
| EV / Sales | 5.49 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 114.07 |
| EV / FCF | 98.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.81 |
| Interest Coverage | 1.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 254,224 |
| Employee Count | 5,007 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pine Labs has paid 525.60 million in taxes.
| Income Tax | 525.60M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 157.59 |
| 200-Day Moving Average | 184.93 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 32,836,037 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pine Labs had revenue of INR 28.32 billion and earned 1.27 billion in profits. Earnings per share was 1.11.
| Revenue | 28.32B |
| Gross Profit | 10.49B |
| Operating Income | 1.36B |
| Pretax Income | 1.80B |
| Net Income | 1.27B |
| EBITDA | 4.30B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 82.26 billion in cash and 4.41 billion in debt, with a net cash position of 77.85 billion or 67.47 per share.
| Cash & Cash Equivalents | 82.26B |
| Total Debt | 4.41B |
| Net Cash | 77.85B |
| Net Cash Per Share | 67.47 |
| Equity (Book Value) | 58.95B |
| Book Value Per Share | 51.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -2.38 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | 187.30M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 37.04%, with operating and profit margins of 4.82% and 4.50%.
| Gross Margin | 37.04% |
| Operating Margin | 4.82% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.50% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.79% |
Dividends & Yields
Pine Labs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.04% |
| Shareholder Yield | -14.04% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Pine Labs is 194.67, which is -2.10% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 194.67 |
| Price Target Difference | -2.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.67% |
| EPS Growth Forecast (3Y) | 76.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |