India · Delayed Price · Currency is INR Pine Labs Statistics
Total Valuation
Pine Labs has a market cap or net worth of INR 172.05 billion. The enterprise value is 94.19 billion.
| Market Cap | 172.05B |
| Enterprise Value | 94.19B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pine Labs has 1.15 billion shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 34.72% |
| Float | 586.22M |
Valuation Ratios
The trailing PE ratio is 146.89 and the forward PE ratio is 52.52. Pine Labs's PEG ratio is 0.63.
| PE Ratio | 146.89 |
| Forward PE | 52.52 |
| PS Ratio | 6.35 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 109.58 |
| P/OCF Ratio | 43.51 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 59.99.
| EV / Earnings | 83.72 |
| EV / Sales | 3.48 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 100.98 |
| EV / FCF | 59.99 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.81 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 265,918 |
| Employee Count | 4,465 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 25.62 |
Taxes
In the past 12 months, Pine Labs has paid 247.70 million in taxes.
| Income Tax | 247.70M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 168.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 37,997,223 |
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 27.11 billion and earned 1.13 billion in profits. Earnings per share was 1.02.
| Revenue | 27.11B |
| Gross Profit | 9.72B |
| Operating Income | 934.90M |
| Pretax Income | 1.37B |
| Net Income | 1.13B |
| EBITDA | 3.64B |
| EBIT | 934.90M |
| Earnings Per Share (EPS) | 1.02 |
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 67.80 per share.
| Cash & Cash Equivalents | 82.26B |
| Total Debt | 4.41B |
| Net Cash | 77.85B |
| Net Cash Per Share | 67.80 |
| Equity (Book Value) | 58.95B |
| Book Value Per Share | 51.64 |
| Working Capital | 37.00B |
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 | 2.70B |
| Net Borrowing | 187.30M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 35.87%, with operating and profit margins of 3.45% and 4.15%.
| Gross Margin | 35.87% |
| Operating Margin | 3.45% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.15% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 3.45% |
| 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 | -10.23% |
| Shareholder Yield | -10.23% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.91% |
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 205.14, which is 34.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 205.14 |
| Price Target Difference | 34.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.52% |
| EPS Growth Forecast (3Y) | 87.82% |
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 | 8 |