Pine Labs Intrinsic Value
PINELABS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.85 | ₹41.48 - ₹62.22 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹51.85 | ₹46.66 - ₹57.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.85 | ₹46.66 - ₹57.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
PINELABS Intrinsic Value Analysis
What is the intrinsic value of PINELABS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Pine Labs (PINELABS) is ₹51.85 (median value). With the current market price of ₹172.84, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹51.85 to ₹51.85, indicating ₹51.85 - ₹51.85.
Is PINELABS undervalued or overvalued?
Based on our multi-method analysis, Pine Labs (PINELABS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 32.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Pine Labs
Additional stock information and data for PINELABS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50 Cr | ₹-193 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-229 Cr | ₹-240 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-152 Cr | ₹-373 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-79 Cr | ₹-301 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹111 Cr | ₹-19 Cr | Positive Operating Cash Flow | 6/10 |