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PINELABS.NS

SellHot Air

Pine Labs Limited · Technology · India · $2.1B · Avg Vol: $44M/d

34
StockRank
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Q
40
V
25
M
60
P/E (TTM)
159.2x
ROE
1.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Pine Labs Limited, a technology company, provides digital payments and issuing solutions for merchants, consumer brands and enterprises, and financial institutions in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue13.5B14.3B22.7B27.1B26.0%28.4B32.4B38.5B19.2%
EPS (INR)-2.31-2.98-1.271.051.10
Shares1.1B1.1B1.1B1.1B0.0%1.2B
Debt4.4B6.5B9.7B4.4B0.2%4.4B
Equity37.4B35.4B35.1B59.0B16.4%
Op CF-1.5B-2.3B497.2M4.0B695.2%4.0B
Inv CF-3.7B450.4M-1.6B-13.4B
Fin CF23.4M-2.2B-2.0B19.7B
Loading 1Y...
PRICE (1Y)+24.6%
1.461.551.651.741.83Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$1.81
RSI (14)
64.8
52W High
$2.98
From 52W High
0.6%

SCORE BREAKDOWN

Quality
40
ROIC
3.6%37.2
ROE
1.9%31.7
GP/Assets
7.9%16.6
Op. Margin
3.1%37.2
FCF/Assets
1.2%41.0
Piotroski
781.3
Int. Cover
2.6x30.9
D/E Ratio
0.07x67.3
Current Ratio
1.52x32.2
Value
25
P/E (TTM)
159.2x7.4
EV/EBITDA
27.3x34.8
P/FCF
125.0x16.0
P/B
3.4x45.9
P/S
7.1x24.8
Div Yield
N/A
Momentum
60
52W High %
61%41.7
RS 6M
9%69.1
SMA 50/200
0.85x20.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+262%85.2
Q Growth
309%86.9

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
44.0x
Gross Margin
37.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PINELABS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PINELABS.NSPine Labs Limited(you)$2.1B34Sell
E2E.NSE2E Networks Limited$1.3B36Hold
FRACTAL.NSFractal Analytics Limited$1.4B46Hold
MAPMYINDIA.NSC. E. Info Systems Limited$560M43Hold
PAYTM.NSOne97 Communications Limited$11.3B48Hold
NEWGEN.NSNewgen Software Technologies Limited$766M69Buy
MOBIKWIK.NSOne MobiKwik Systems Limited$161M47Hold
CCAVENUE.NSAvenuesAI Limited$564M75Buy
ZAGGLE.NSZaggle Prepaid Ocean Services Limited$255M60Hold
STYL.NSSeshaasai Technologies Limited$654M89Strong Buy

Peer medians: ROE 14.1% · P/E 26.2x · Gross margin 34.7%

Pine Labs Limited (PINELABS.NS): Stock Score Summary

Pine Labs Limited (PINELABS.NS) has a MoatMap StockRank of 34/100 based on Quality (40/100), Value (25/100), and Momentum (60/100) factor scores. The current signal is SELL.

Pine Labs Limited, a technology company, provides digital payments and issuing solutions for merchants, consumer brands and enterprises, and financial institutions in India and internationally.

Key Financial Metrics

Price$1.81
Market Cap$2.1B
P/E (TTM)159.16
P/E (Forward)43.98
Price/Book3.39
Return on Equity1.9%
Return on Invested Capital3.6%
Debt/Equity0.07x
Gross Margin37.0%
Operating Margin3.1%
Revenue Growth19.6%
Free Cash Flow$17M

Pine Labs Limited operates in the Software - Infrastructure industry, part of the Technology sector (India).

Frequently Asked Questions

What is Pine Labs Limited’s (PINELABS.NS) StockRank?
MoatMap’s StockRank for Pine Labs Limited (PINELABS.NS) is 34/100, with a Sell signal. It is a composite of Quality (40), Value (25), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pine Labs Limited have an economic moat?
Pine Labs Limited (PINELABS.NS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pine Labs Limited a buy, hold, or sell?
MoatMap’s current signal for Pine Labs Limited (PINELABS.NS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pine Labs Limited in?
Pine Labs Limited (PINELABS.NS) operates in the Technology sector, specifically the Software - Infrastructure industry (India).