Pine Labs Intrinsic Value
Pine Labs (PINELABS) median intrinsic value is ₹154.89 from 8 valuation models (range ₹47–₹394), vs current price ₹157.62 — -1.7% downside (Trading Near Calculated Value), margin of safety -1.8%. For current market price and key ratios, visit PINELABS share price.
PINELABS Valuation Methods Summary — DCF, Graham Number & P/E
Pine Labs intrinsic value across 8 models vs current price ₹157.62 — upside/downside and value range per method. Read PINELABS dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.29 | ₹37.83 - ₹56.75 | -70.0% | EPS: ₹2.08, Sector P/E: 12x |
| Book Value Method | asset | ₹394.05 | ₹354.65 - ₹433.46 | +150.0% | Book Value/Share: ₹512.61, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹260.87 | ₹234.78 - ₹286.96 | +65.5% | Revenue/Share: ₹260.87, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹271.30 | ₹244.17 - ₹298.43 | +72.1% | EBITDA: ₹624.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹63.05 | ₹50.44 - ₹75.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.29 | ₹42.56 - ₹52.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.29 | ₹42.56 - ₹52.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹154.89 | ₹139.40 - ₹170.38 | -1.7% | EPS: ₹2.08, BVPS: ₹512.61 |
PINELABS Intrinsic Value vs Market Price — All Valuation Models
Pine Labs fair value range ₹47–₹394 vs current market price ₹157.62 across 8 valuation models. Analyse PINELABS FII DII holdings to track promoter, FII and institutional holdings.
PINELABS Intrinsic Value Analysis — Undervalued or Overvalued?
Pine Labs median intrinsic value ₹154.89, current price ₹157.62 — Trading Near Calculated Value by 1.7%, margin of safety -1.8%.
What is the intrinsic value of PINELABS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pine Labs (PINELABS) is ₹154.89 (median value). With the current market price of ₹157.62, this represents a -1.7% variance from our estimated fair value.
The valuation range spans from ₹47.29 to ₹394.05, indicating ₹47.29 - ₹394.05.
Is PINELABS undervalued or overvalued?
Based on our multi-method analysis, Pine Labs (PINELABS) appears to be trading near calculated value by approximately 1.7%.
PINELABS Financial Health — Key Ratios vs Industry Benchmarks
Pine Labs financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 50.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PINELABS Cash Flow Quality — Operating & Free Cash Flow
Pine Labs operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |