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Pine Labs Limited (PINELABS) Fair Value & Analysis

Technology · IN · Market cap ₹180B

PL Pine Labs Limited PINELABS · NSE
Price₹156.12
Fair Value₹27.30
Upside-82.5%
Quality41/100
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Evidence: High Range ₹21.17 – ₹34.13

Fair value as of: Jul 3, 2026

From 23 valuation models · updated today

Share price +9.1% over the past month.

Price vs Fair Value (8 months)

₹250.89 ₹137.94 Fair Value ₹27.30 Nov 2025 Jul 2026

8‑month range ₹137.94 – ₹250.89 · fair‑value band ₹21.17 – ₹34.13 · the ₹156.12 price screens above the ₹27.30 fair value. As of Jul 3, 2026.

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Analysis

Pine Labs Limited (PINELABS) currently trades at ₹156.12, while our model-based Fair Value estimate is ₹27.30 — implying the stock looks roughly 82.5% overvalued today. We read business quality at 41/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Pine Labs Limited generated revenue of ₹27.1B at a net margin of 4.2%. Revenue declined 34.3% year over year. It earns a return on equity of 2.4%. The stock trades on a trailing P/E of 153.1. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹27.1B
Revenue growth (YoY) -34.3%
Net margin 4.2%
Return on equity 2.4%
Free cash flow ₹1.6B FY2026
P/E ratio 153.1
More key figures
Operating margin 5.5%
EPS (TTM) ₹1.02

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Pine Labs Limited, a technology company, provides digital payments and issuing solutions for merchants, consumer brands and enterprises, and financial institutions in India, Malaysia, the United Arab Emirates, Singapore, Australia, the United States, and Africa. It operates through Digital Infrastructure and Transaction Platform, and Issuing and Acquiring Platform segments. The Digital Infrastructure and Transaction Platform segment provides technology platforms under the brand name of Pinelabs, Mosambee, Benow, Setu, Qfix, and Fave to merchants that enables acceptance of instore or online digital payments. These technology platforms and infrastructure allow merchants to accept debit cards, credit cards, prepaid instruments wallets, QR codes, unified payment interface, loyalty points, pay later, online fee collection, etc., as well as provide application programming interface modules to customers for building financial products that facilitates bill payments, credit, and savings to …

Revenue & earnings trend

FY2023 – FY2026 · reported fiscal years

Pine Labs Limited reported revenue of ₹27.1B in FY2026 versus ₹13.5B in FY2023, a compound +26.0%/yr. Reported net income was ₹1.1B in FY2026.

Revenue +26.0%/yr
FY23 ₹13.5B
FY24 ₹14.3B
FY25 ₹22.7B
FY26 ₹27.1B
Net income
FY23 −₹2.7B
FY24 −₹3.4B
FY25 −₹1.5B
FY26 ₹1.1B

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Frequently asked questions

Is Pine Labs Limited (PINELABS) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹27.30 versus a price of ₹156.12 — about −83% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PINELABS?
Our model-based fair value for Pine Labs Limited is ₹27.30 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹156.12.
What is the quality score of PINELABS?
Pine Labs Limited has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pine Labs Limited (PINELABS)?
Pine Labs Limited reported trailing-twelve-month revenue of about ₹27.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of PINELABS?
The net profit margin of Pine Labs Limited is about 4.2%, meaning it keeps roughly 4.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.