PINE LABS LIMITED Intrinsic Value
PINELABS · Financial Services · Current price ₹160
Is PINE LABS LIMITED undervalued?
DocStoX estimates the fair value of PINE LABS LIMITED at ₹77 per share, versus the current market price of ₹160. That puts the stock about -51.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹45), Relative P/E (₹66), Analyst target (₹201). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹45 (bear) to ₹77 (base) to ₹201 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹160 versus an intrinsic value of ₹77, PINE LABS LIMITED currently offers -51.9% of negative margin (i.e. a premium).
More on PINE LABS LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.