ScoreWhy is Pine Labs Ltd ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 2 consecutive quarters
- 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%
4
With ROE of 2, it has a Very Expensive valuation with a 3.7 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 206%
5
High Institutional Holdings at 34.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 17.7% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pine Labs should be less than 10%
- Overall Portfolio exposure to Financial Technology (Fintech) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
170
Industry P/E
0
Price to Book Value
3.69
EV to EBIT
157.93
EV to EBITDA
38.92
EV to Capital Employed
-7.38
EV to Sales
5.15
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 Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
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%
PAT(Latest six months)
Higher at Rs 71.18 cr
-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
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