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Pine Labs share price

Pine Labs Ltd.

NSE: PINELABS BSE: 544606 SECTOR: Fintech  453   0   0

251.30
0 0
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 283.7

Today's Low

₹ 234.05

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

28856.19 Cr.

Enterprise Value

28674.57 Cr.

No. of Shares

114.83 Cr.

P/E

662.71

P/B

6.92

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  36.34

CASH

5683.93 Cr.

DEBT

5502.31 Cr.

Promoter Holding

-

EPS (TTM)

₹  0.38

Sales Growth

0

ROE

ROCE

Profit Growth

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year19.82%
3 Year19.66%
5 Year19.18%

Profit Growth

1 Year123.26%
3 Year57.8%
5 Year27.03%

ROE%

1 Year2.12%
3 Year-3.19%
5 Year-3.21%

ROCE %

1 Year2.55%
3 Year-2.13%
5 Year-2.66%

Debt/Equity

2.6567

Price to Cash Flow

969.86

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.6576925795169% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -3.19333333333333% over the past 3 years.
  • Company has a poor ROCE of -2.1325% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 86.7562.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 649.95 932.32 1280.54 1333.13 1597.31
Total Expenditure 552.25 819.91 1127.46 1291.32 1364.66
Operating Profit 97.7 112.41 153.08 41.82 232.65
Other Income 33.17 25.49 46.98 41.64 97.87
Interest 22.16 23.67 36 57.62 70.31
Depreciation 182.79 188.69 238.73 265.99 201.74
Exceptional Items 0 0 0 0 0
Profit Before Tax -74.08 -74.46 -74.67 -240.16 58.46
Tax -18.25 -51.89 -18.56 -53 14.92
Net Profit -55.83 -22.57 -56.11 -187.16 43.54
Adjusted EPS (Rs.) -0.72 -0.28 -0.67 -2.23 0.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.87 13.53 13.96 84 84
Total Reserves 1178.34 1899.75 2170.53 1960.75 1987.1
Borrowings 97.66 92.75 154.01 113.59 47.18
Other N/C liabilities 35.57 1.4 33.52 -3.55 20.32
Current liabilities 3205.44 4162.94 4924.51 5589.45 6757.52
Total Liabilities 4529.88 6170.37 7296.53 7744.24 8896.12
Assets
Net Block 979.82 1018.65 1114.95 985.47 942.09
Capital WIP 46.72 95.1 206 116.99 40.75
Intangible WIP 1.05 26.88 45.4 84.05 93.41
Investments 7.71 9.05 12.78 16.39 21.18
Loans & Advances 87.96 175.13 187.77 148.5 168.27
Other N/C Assets 1.79 73.45 18.03 41.79 58.09
Current Assets 3404.83 4772.11 5711.6 6351.06 7572.33
Total Assets 4529.88 6170.37 7296.53 7744.24 8896.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -74.08 -74.46 -74.67 -240.16 58.46
Adjustment 182.17 207.67 263.15 347.6 259.56
Changes in Assets & Liabilities 14.97 -161.79 -150.03 -145.07 -359.1
Tax Paid -14.06 -50.29 -76.49 3.63 70.83
Operating Cash Flow 109 -78.87 -38.04 -33.99 29.75
Investing Cash Flow -255.6 -443.45 -261.42 10.8 -64.98
Financing Cash Flow 823.02 1643.98 934.74 -79.06 -209.71
Net Cash Flow 676.42 1121.66 635.28 -102.26 -244.94

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Brief about Pine Labs
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