Pine Labs Intrinsic Value
Pine Labs (PINELABS) median intrinsic value is ₹58.11 from 3 valuation models (range ₹58–₹58), vs current price ₹193.71 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore PINELABS price movement history to track price trends across different timeframes.
PINELABS Valuation Methods Summary — DCF, Graham Number & P/E
Pine Labs intrinsic value across 3 models vs current price ₹193.71 — upside/downside and value range per method. For current market price and key ratios, visit PINELABS share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.11 | ₹46.49 - ₹69.73 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹58.11 | ₹52.30 - ₹63.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.11 | ₹52.30 - ₹63.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
PINELABS Intrinsic Value vs Market Price — All Valuation Models
Pine Labs fair value range ₹58–₹58 vs current market price ₹193.71 across 3 valuation models. Browse Pine Labs annual reports for revenue, profit, balance sheet and cash flow data.
PINELABS Intrinsic Value Analysis — Undervalued or Overvalued?
Pine Labs median intrinsic value ₹58.11, current price ₹193.71 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹58.11 (median value). With the current market price of ₹193.71, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹58.11 to ₹58.11, indicating ₹58.11 - ₹58.11.
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%.
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 | 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 |
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 |