Pine Labs Statistics

Total Valuation

Pine Labs has a market cap or net worth of INR 284.35 billion. The enterprise value is 232.29 billion.

Market Cap	284.35B
Enterprise Value	232.29B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	24.12%
Float	580.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	366.90
PS Ratio	11.53
PB Ratio	7.66
P/TBV Ratio	12.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.98, with an EV/FCF ratio of -89.73.

EV / Earnings	-310.48
EV / Sales	9.42
EV / EBITDA	89.98
EV / EBIT	n/a
EV / FCF	-89.73

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.23.

Current Ratio	1.19
Quick Ratio	0.96
Debt / Equity	0.23
Debt / EBITDA	3.32
Debt / FCF	-3.31
Interest Coverage	-0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	5.83M
Profits Per Employee	-176,831
Employee Count	4,231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pine Labs has paid 77.07 million in taxes.

Income Tax	77.07M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	1,791,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pine Labs had revenue of INR 24.66 billion and -748.17 million in losses.

Revenue	24.66B
Gross Profit	8.17B
Operating Income	-125.69M
Pretax Income	-671.10M
Net Income	-748.17M
EBITDA	2.30B
EBIT	-125.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 60.64 billion in cash and 8.58 billion in debt, giving a net cash position of 52.06 billion.

Cash & Cash Equivalents	60.64B
Total Debt	8.58B
Net Cash	52.06B
Net Cash Per Share	n/a
Equity (Book Value)	37.11B
Book Value Per Share	n/a
Working Capital	14.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -878.22 million and capital expenditures -1.71 billion, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-878.22M
Capital Expenditures	-1.71B
Free Cash Flow	-2.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of -0.51% and -3.03%.

Gross Margin	33.13%
Operating Margin	-0.51%
Pretax Margin	-2.72%
Profit Margin	-3.03%
EBITDA Margin	9.35%
EBIT Margin	-0.51%
FCF Margin	n/a

Dividends & Yields

Pine Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.26%
FCF Yield	-0.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a