Pine Labs Limited (NSE:PINELABS)

Pine Labs Statistics

Total Valuation

Pine Labs has a market cap or net worth of INR 165.94 billion. The enterprise value is 88.08 billion.

Market Cap	165.94B
Enterprise Value	88.08B

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 (%)	31.50%
Float	586.22M

Valuation Ratios

The trailing PE ratio is 141.68 and the forward PE ratio is 52.80. Pine Labs's PEG ratio is 0.55.

PE Ratio	141.68
Forward PE	52.80
PS Ratio	6.12
PB Ratio	2.81
P/TBV Ratio	3.80
P/FCF Ratio	105.69
P/OCF Ratio	41.97
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 56.10.

EV / Earnings	78.29
EV / Sales	3.25
EV / EBITDA	24.24
EV / EBIT	94.43
EV / FCF	56.10

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	172.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	20,582,379

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	0.68%
FCF Yield	0.95%

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

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