PINELABS Share Price | Pine Labs Ltd Stock Analysis & Recommendation

Q: Why is Pine Labs Ltd falling/rising?

As of 07-Feb, Pine Labs Ltd's stock price is falling, currently at 218.25, which reflects a decrease of 0.95 or 0.43%. The stock has been underperforming compared to the benchmark Sensex, with a 1-week decline of 4.40% while the Sensex gained 1.59%. Over the past month, Pine Labs has seen a significant drop of 9.38%, contrasting with the Sensex's decline of only 1.74%. Year-to-date, the stock is down 8.85%, while the Sensex has decreased by 1.92%.Additionally, the stock is currently trading close to its 52-week low, just 2.61% above the low of Rs 212.55. It has experienced consecutive falls over the last two days, resulting in a total decline of 3.13%. Pine Labs is also trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.Despite a rise in investor participation, with delivery volume increasing by 8.89% against the 5-day average, the overall performance remains weak. The liquidity of the stock is adequate for trading, but the negative price movements and underperformance relative to the market suggest that the stock is currently in a downward trajectory.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.09 lacs (60.01%) Volume

Shareholding (Dec 2025)

FII

5.23%

Held by 52 FIIs

DII

1.96%

Held by 33 DIIs

Promoter

0.00%

When is the next results date for Pine Labs?

21-Jan-2026

The next results date for Pine Labs is 28 January 2026.

View full answer

Which are the latest news on Pine Labs?

07-Feb-2026

When is the next results date for Pine Labs?

Why is Pine Labs Ltd falling/rising?

07-Feb-2026

As of 07-Feb, Pine Labs Ltd's stock price is declining, currently at 218.25, reflecting a 0.43% decrease. The stock has underperformed against the Sensex, with significant declines over various time frames, indicating a bearish trend despite increased investor participation.

View full answer

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Dashboard

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Mojo Parameters

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Stock DNA

Industry

Financial Technology (Fintech)

Market cap

INR 25,698 Cr (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.40

Return on Equity

-2.94%

Price to Book

6.78

Revenue and Profits:

Net Sales:

744 Cr

(Quarterly Results - Dec 2025)

Net Profit:

42 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Pine Labs?

The next results date for Pine Labs is scheduled for 28 January 2026....

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

05-Feb-2026 | Source : BSE

As per enclosed file.

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

03-Feb-2026 | Source : BSE

As per enclosed file.

Announcement under Regulation 30 (LODR)-Acquisition

30-Jan-2026 | Source : BSE

As per enclosed file

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

-3.47

Debt to EBITDA (avg)

3.93

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.50

Tax Ratio

6.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.49%

ROCE (avg)

4.93%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.75

EV to EBIT

-269.48

EV to EBITDA

90.91

EV to Capital Employed

-13.28

EV to Sales

8.73

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-2.94%

Technicals key factors

Indicator

Weekly

Monthly

No records

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 12 Schemes (8.5%)

FIIs

Held by 52 FIIs (5.23%)

Promoter with highest holding

None

Highest Public shareholder

Peak Xv Partners Pine Investment Holdings (16.81%)

Individual Investors Holdings

7.56%

Financial

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          "val1": "83.13",
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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

548.40

435.00

26.07%

Operating Profit (PBDIT) excl Other Income

103.67

40.84

153.84%

Interest

19.83

18.29

8.42%

Exceptional Items

-10.82

0.00

Standalone Net Profit

56.63

-2.20

2,674.09%

Operating Profit Margin (Excl OI)

18.90%

9.39%

9.51%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 26.07% vs 1.81% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 2,674.09% vs -107.81% in Sep 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

862.27

750.09

14.96%

Operating Profit (PBDIT) excl Other Income

78.37

55.99

39.97%

Interest

37.04

31.85

16.30%

Exceptional Items

0.00

Standalone Net Profit

26.50

-24.92

206.34%

Operating Profit Margin (Excl OI)

9.09%

7.46%

1.63%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Jun'25

Change(%)

Net Sales

1,410.67

1,177.36

19.82%

Operating Profit (PBDIT) excl Other Income

182.04

93.52

94.65%

Interest

56.87

50.60

12.39%

Exceptional Items

-10.82

0.00

Standalone Net Profit

83.13

3.24

2,465.74%

Operating Profit Margin (Excl OI)

12.90%

7.94%

4.96%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Change(%)

Net Sales

1,597.31

Operating Profit (PBDIT) excl Other Income

168.44

Interest

70.50

Exceptional Items

0.00

Standalone Net Profit

28.02

Operating Profit Margin (Excl OI)

10.55%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Pine Labs Ltd

Pine Labs Ltd

Large Cap

Financial Technology (Fintech)

Pine Labs Limited was incorporated as `Pine Labs Private Limited' at New Delhi, India as a private limited company, pursuant to a certificate of incorporation dated May 18, 1998 issued by the Registrar of Companies, Delhi and Haryana at New Delhi. Subsequently, Company was converted to a public limited company and the name was changed to `Pine Labs Limited' via certificate dated June 6, 2025 issued by the RoC.

Company Coordinates

No Company Details Available

Pine Labs

1Day

52 Week

CASH

FII

DII

Promoter

When is the next results date for Pine Labs?

Watch in Real-Time

Which are the latest news on Pine Labs?

Why is Pine Labs Ltd falling/rising?

Compare Pine Labs with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

When is the next results date for Pine Labs?

Announcements

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Announcement under Regulation 30 (LODR)-Acquisition

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Half Yearly Results Snapshot (Standalone) - Sep'25

Nine Monthly Results Snapshot (Standalone) - Dec'25

Annual Results Snapshot (Standalone) - Mar'25

About Pine Labs Ltd

Company Coordinates