ScoreWhy is Pine Labs Ltd ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
With ROE of 2, it has a Very Expensive valuation with a 2.8 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 206%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
-1.97
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
Tax Ratio
18.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.61%
ROCE (avg)
0.13%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
145
Industry P/E
22
Price to Book Value
2.79
EV to EBIT
97.93
EV to EBITDA
24.14
EV to Capital Employed
-4.58
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 18.55 cr has Grown at 252.5% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 1,444.78 cr has Grown at 20.37%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.28 times
PAT(Q)
Highest at Rs 51.61 cr.
EPS(Q)
Highest at Rs 0.52
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 68.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pine Labs
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.55 cr has Grown at 252.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -12.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 51.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,444.78 cr has Grown at 20.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pine Labs
Non Operating Income - Quarterly
is 68.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 40.93 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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