Pine Labs
Fundamental Score
Pine Labs Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PINELABS across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (21.82% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.30)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (-3.31%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.49%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Weak Interest Coverage (-0.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-1422.55 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for Pine Labs
About PINELABS
Company Details
PINELABS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Pine Labs (PINELABS)?
As of 01 Dec 2025, 04:21 pm IST, Pine Labs (PINELABS) is currently trading at ₹245.67. The stock has a market capitalization of ₹28.22K (Cr).
Is PINELABS share price Overvalued or Undervalued?
PINELABS is currently trading at a P/E ratio of 0.00x, compared to the industry average of 36.33x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Pine Labs share price?
Key factors influencing PINELABS's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Pine Labs a good stock for long-term investment?
Pine Labs shows a 5-year Profit Growth of N/A% and an ROE of -3.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.30 before investing.
How does Pine Labs compare with its industry peers?
Pine Labs competes with major peers in the Financial Technology (Fintech). Investors should compare PINELABS's P/E of 0.00x and ROE of -3.31% against the industry averages to determine its competitive standing.
What is the P/E ratio of PINELABS and what does it mean?
PINELABS has a P/E ratio of N/Ax compared to the industry average of 36.33x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is PINELABS performing according to Bull Run's analysis?
PINELABS has a Bull Run fundamental score of 12.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PINELABS belong to?
PINELABS operates in the Financial Technology (Fintech) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Pine Labs.
What is Return on Equity (ROE) and why is it important for PINELABS?
PINELABS has an ROE of -3.31%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Pine Labs generates profits from shareholders' equity.
How is PINELABS's debt-to-equity ratio and what does it indicate?
PINELABS has a debt-to-equity ratio of 0.30, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is PINELABS's dividend yield and is it a good dividend stock?
PINELABS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PINELABS grown over the past 5 years?
PINELABS has achieved 5-year growth rates of: Sales Growth 21.82%, Profit Growth N/A%, and EPS Growth 10.60%.
What is the promoter holding in PINELABS and why does it matter?
Promoters hold 0.00% of PINELABS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PINELABS's market capitalization category?
PINELABS has a market capitalization of ₹28222 crores, placing it in the Large-cap category.
How volatile is PINELABS stock?
PINELABS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PINELABS?
PINELABS has a 52-week high of ₹N/A and low of ₹N/A.
What is PINELABS's operating profit margin trend?
PINELABS has a 5-year average Operating Profit Margin (OPM) of 8.17%, indicating the company's operational efficiency.
How is PINELABS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in PINELABS?
PINELABS has FII holding of 5.14% and DII holding of 9.91%. Significant institutional holding often suggests professional confidence in the stock.