Pine Labs

  • Market Cap: Small Cap
  • Industry: Financial Technology (Fintech)
  • ISIN: INE15B701018
  • NSEID: PINELABS
  • BSEID: 544606
INR
137.94
-8.26 (-5.65%)
BSENSE

May 26

BSE+NSE Vol: 8.53 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PB Fintech.
MOS Utility
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One 97
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WSFX Global
One Mobikwik
Suvidhaa Info.
AGS Transact
Pine Labs

Why is Pine Labs Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
-1.97
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.50
Tax Ratio
18.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.61%
ROCE (avg)
4.93%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
141
Industry P/E
21
Price to Book Value
4.31
EV to EBIT
122.06
EV to EBITDA
30.08
EV to Capital Employed
-7.21
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.10%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
OBV
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income