ScoreWhy is Pine Labs Ltd ?
1
With ROE of 2, it has a Very Expensive valuation with a 3 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
34.31%
ROCE (avg)
0.13%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
139
Industry P/E
21
Price to Book Value
3.02
EV to EBIT
113.33
EV to EBITDA
27.93
EV to Capital Employed
-5.30
EV to Sales
3.69
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
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(9M)
At Rs 121.85 cr has Grown at 375.62%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.41 times
PBT LESS OI(Q)
At Rs 8.78 cr has Grown at 775.8% (vs previous 4Q average
NET SALES(9M)
At Rs 2,181.70 cr has Grown at 20.13%
-4What is not working for the Company
PAT(Q)
At Rs 19.57 cr has Fallen at -30.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 76.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pine Labs
Operating Profit to Interest - Quarterly
Highest at 7.41 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.78 cr has Grown at 775.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 2,181.70 cr has Grown at 20.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Pine Labs
Profit After Tax (PAT) - Quarterly
At Rs 19.57 cr has Fallen at -30.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 76.73 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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