PINELABS
PINE LABS LIMITED
Each stock's 10,000-path forecast, rendered as light.
PINE LABS LIMITED (PINELABS) Stock Analysis & Case Study
Is PINELABS a good buy? The data-driven verdict.
PINE LABS LIMITED (PINELABS) trades at ₹153,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 14/100.
On the numbers, PINE LABS LIMITED (PINELABS) high-risk on the numbers, a Downstox Snapshot Score of 14/100, weighing expensive at 153.0× earnings, ROE of 2.5%, a 2% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
PINELABS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is PINELABS overvalued? PINELABS P/E vs its sector
PINELABS's P/E of 153.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
PINELABS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 0.6y of PINELABS history (-85%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PINELABS 2027 | ₹32 | ₹59 | ₹108 | -61% |
| PINELABS 2028 | ₹10 | ₹23 | ₹53 | -85% |
| PINELABS 2029 | ₹3 | ₹9 | ₹24 | -94% |
| PINELABS 2030 | ₹1 | ₹3 | ₹11 | -98% |
| PINELABS 2031 | ₹0 | ₹1 | ₹5 | -99% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PINELABS goes up, or doubles?
The bull case for PINELABS
- PINE LABS LIMITED is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹24.
The bear case & risks
- A rich 153.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 2.5%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 2% chance of finishing above today's price.
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹3.
PINELABS volatility & expected range, how bumpy is the ride?
Over the last 0.6 years PINELABS compounded at -85%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹32–₹108, the honest backbone behind any single price target.
PINELABS price forecast, the full 60-month probability fan
PINELABS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PINELABS hits common targets within the simulated horizon?
Full multi-horizon detail on the PINELABS price target & forecast page.
PINELABS Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. PINELABS scores 3/9,weak on the financial-strength checks.
PINELABS MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy PINELABS with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 31.6% | 3.2× |
| ZerodhaCHEAPEST | 31.6% | 3.2× |
| Groww | 31.7% | 3.2× |
| DhanCHEAPEST | 31.6% | 3.2× |
Compare every broker on the PINELABS MTF page.
PINELABS vs peers,sector comparison
About PINE LABS LIMITED: sector, index & market-cap context
PINE LABS LIMITED (PINELABS) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹17,561 Cr. See more Nifty 200 stocks.
How the PINELABS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of PINE LABS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PINELABS analysis, FAQs
Is PINE LABS LIMITED (PINELABS) a good buy?
On the numbers, PINE LABS LIMITED (PINELABS) high-risk on the numbers, a Downstox Snapshot Score of 14/100, weighing expensive at 153.0× earnings, ROE of 2.5%, a 2% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PINELABS overvalued or undervalued?
PINELABS trades at 153.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the PINELABS share price target for 2031?
PINELABS's probability-weighted 2031 median target is ₹1, with an 80% range of ₹0–₹5 (10,000-path Monte-Carlo).
What is the probability PINELABS doubles in 5 years?
The modelled probability of PINELABS reaching ₹305 (2×) within 5 years is 0%.
What is the bull case for PINELABS?
PINE LABS LIMITED is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in PINELABS?
A rich 153.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 2.5%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.