Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:00 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pioneer Embroideries Ltd, operating in the textiles sector, particularly in hosiery and knitwear, reported a market capitalization of ₹87.5 Cr and a share price of ₹28.4. The company has demonstrated fluctuating revenue trends over recent quarters, with sales standing at ₹70.34 Cr in September 2022 and rising to ₹82.51 Cr by September 2023. The most recent quarter, December 2023, saw sales increase further to ₹85.32 Cr, indicating a recovery trajectory. For the fiscal year ending March 2025, the total sales were reported at ₹375 Cr, up from ₹336 Cr in March 2024, reflecting a consistent upward trend. The operating profit margin (OPM) has varied, recording a low of 0.93% in the latest financials, which is significantly below typical industry standards, suggesting challenges in cost management and pricing strategies. With a total of 24,897 shareholders, the company holds a notable presence in the market, although the absence of foreign institutional investment (FIIs) signals cautious investor sentiment.
Profitability and Efficiency Metrics
Pioneer Embroideries Ltd reported a net profit of ₹1 Cr for the latest fiscal year, translating to a net profit margin of just 1.19%, which is considerably lower than the textile industry average. The return on equity (ROE) stood at 2.64%, while return on capital employed (ROCE) was recorded at 5.96%, indicating that the company is generating minimal returns relative to its equity and capital employed. The interest coverage ratio (ICR) of 3.29x suggests that the company can comfortably meet its interest obligations, although the declining net profit over the quarters, including a net loss of ₹3.80 Cr in September 2025, raises concerns. Furthermore, the cash conversion cycle (CCC) of 83 days indicates that the company takes a significant time to convert its investments in inventory and receivables back into cash, which can impede liquidity. Overall, while there are signs of operational efficiency in certain areas, profitability remains a critical concern.
Balance Sheet Strength and Financial Ratios
The balance sheet of Pioneer Embroideries Ltd reveals total borrowings of ₹90 Cr against reserves of ₹122 Cr, indicating a relatively low leverage ratio. The total liabilities stood at ₹316 Cr, with a long-term debt to equity ratio of 0.24, reflecting moderate financial risk. The book value per share, inclusive of revaluation reserves, was reported at ₹50.26, while the price-to-book value (P/BV) ratio of 0.74x suggests that the stock is trading at a discount relative to its book value, which may attract value investors. However, the company’s financial ratios, including a current ratio of 1.30 and a quick ratio of 0.69, indicate potential liquidity concerns, particularly with the quick ratio falling below 1. The efficiency ratios, including an inventory turnover ratio of 5.99, show that the company is managing its inventory relatively well compared to past performances, yet the overall profitability metrics suggest that the operational costs are still a significant challenge.
Shareholding Pattern and Investor Confidence
The shareholding structure of Pioneer Embroideries Ltd reveals that promoters hold 32.71% of the equity, while domestic institutional investors (DIIs) account for 6.49%. The absence of foreign institutional investment (FIIs) at 0.00% indicates a lack of international confidence in the company’s growth prospects. The public holds a substantial 52.69%, which reflects a diverse shareholder base but also highlights the risk of volatility in stock price movements due to potential fluctuations in public sentiment. Notably, the number of shareholders decreased from 25,229 in December 2022 to 24,897 in September 2025, signaling diminishing investor interest. This trend, combined with the lack of dividends since 2023, may further deter potential investors. The entry of government holdings at 8.11% in June 2025 could signal a strategic interest, but overall, the investor confidence appears to be somewhat tepid, influenced by the company’s financial performance.
Outlook, Risks, and Final Insight
The outlook for Pioneer Embroideries Ltd hinges on its ability to improve profitability and manage operational costs effectively. The company’s historical performance indicates some recovery in sales; however, the substantial fluctuations in net profit and declining margins pose significant risks. The textile industry is also subject to external pressures, including raw material price volatility and changing consumer preferences, which could further impact margins. Strengths include a solid reserve base relative to borrowings and a manageable interest coverage ratio, providing some financial stability. Conversely, risks include low profitability ratios, liquidity concerns, and lack of FIIs, which can hinder growth prospects. The company may need to adopt strategic measures to enhance operational efficiencies and investor confidence to sustain growth and profitability in a competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 267 Cr. | 0.32 | 0.81/0.32 | 36.1 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 194 Cr. | 340 | 371/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 117 Cr. | 108 | 141/36.4 | 29.0 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 218 Cr. | 8.43 | 17.9/8.10 | 4.87 | 0.59 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,264 Cr. | 159 | 269/157 | 16.7 | 127 | 1.89 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 685.00 Cr | 120.51 | 25.13 | 87.49 | 0.43% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.34 | 65.97 | 74.41 | 73.72 | 82.51 | 85.32 | 94.65 | 96.40 | 93.81 | 96.10 | 88.76 | 86.12 | 82.70 |
| Expenses | 68.09 | 63.45 | 69.75 | 69.58 | 77.95 | 79.34 | 87.26 | 90.15 | 86.53 | 88.47 | 84.71 | 82.81 | 81.93 |
| Operating Profit | 2.25 | 2.52 | 4.66 | 4.14 | 4.56 | 5.98 | 7.39 | 6.25 | 7.28 | 7.63 | 4.05 | 3.31 | 0.77 |
| OPM % | 3.20% | 3.82% | 6.26% | 5.62% | 5.53% | 7.01% | 7.81% | 6.48% | 7.76% | 7.94% | 4.56% | 3.84% | 0.93% |
| Other Income | 10.66 | 0.53 | 0.35 | 0.34 | 0.77 | 0.57 | 2.30 | 0.84 | 0.82 | 0.64 | 4.01 | 4.68 | 0.31 |
| Interest | 1.09 | 0.71 | 0.99 | 0.97 | 2.16 | 3.20 | 2.92 | 2.98 | 3.20 | 1.38 | 2.04 | 2.62 | 2.32 |
| Depreciation | 2.12 | 2.10 | 2.14 | 2.17 | 3.10 | 3.31 | 3.97 | 3.83 | 3.93 | 3.93 | 3.96 | 3.96 | 3.97 |
| Profit before tax | 9.70 | 0.24 | 1.88 | 1.34 | 0.07 | 0.04 | 2.80 | 0.28 | 0.97 | 2.96 | 2.06 | 1.41 | -5.21 |
| Tax % | 26.49% | 29.17% | 51.06% | 23.88% | 71.43% | 50.00% | 11.07% | 25.00% | 29.90% | 25.68% | 33.01% | 24.82% | -27.06% |
| Net Profit | 7.13 | 0.17 | 0.92 | 1.02 | 0.02 | 0.02 | 2.50 | 0.21 | 0.68 | 2.19 | 1.38 | 1.07 | -3.80 |
| EPS in Rs | 2.68 | 0.07 | 0.42 | 0.39 | 0.05 | 0.01 | 0.85 | 0.07 | 0.22 | 0.71 | 0.45 | 0.35 | -1.23 |
Last Updated: December 29, 2025, 3:33 pm
Below is a detailed analysis of the quarterly data for Pioneer Embroideries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 82.70 Cr.. The value appears to be declining and may need further review. It has decreased from 86.12 Cr. (Jun 2025) to 82.70 Cr., marking a decrease of 3.42 Cr..
- For Expenses, as of Sep 2025, the value is 81.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 82.81 Cr. (Jun 2025) to 81.93 Cr., marking a decrease of 0.88 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 3.31 Cr. (Jun 2025) to 0.77 Cr., marking a decrease of 2.54 Cr..
- For OPM %, as of Sep 2025, the value is 0.93%. The value appears to be declining and may need further review. It has decreased from 3.84% (Jun 2025) to 0.93%, marking a decrease of 2.91%.
- For Other Income, as of Sep 2025, the value is 0.31 Cr.. The value appears to be declining and may need further review. It has decreased from 4.68 Cr. (Jun 2025) to 0.31 Cr., marking a decrease of 4.37 Cr..
- For Interest, as of Sep 2025, the value is 2.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.62 Cr. (Jun 2025) to 2.32 Cr., marking a decrease of 0.30 Cr..
- For Depreciation, as of Sep 2025, the value is 3.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.96 Cr. (Jun 2025) to 3.97 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -5.21 Cr.. The value appears to be declining and may need further review. It has decreased from 1.41 Cr. (Jun 2025) to -5.21 Cr., marking a decrease of 6.62 Cr..
- For Tax %, as of Sep 2025, the value is -27.06%. The value appears to be improving (decreasing) as expected. It has decreased from 24.82% (Jun 2025) to -27.06%, marking a decrease of 51.88%.
- For Net Profit, as of Sep 2025, the value is -3.80 Cr.. The value appears to be declining and may need further review. It has decreased from 1.07 Cr. (Jun 2025) to -3.80 Cr., marking a decrease of 4.87 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.23. The value appears to be declining and may need further review. It has decreased from 0.35 (Jun 2025) to -1.23, marking a decrease of 1.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 272 | 255 | 236 | 262 | 274 | 238 | 226 | 292 | 297 | 336 | 375 | 354 |
| Expenses | 254 | 252 | 234 | 220 | 253 | 255 | 219 | 199 | 267 | 285 | 314 | 350 | 338 |
| Operating Profit | 19 | 20 | 21 | 16 | 10 | 19 | 19 | 27 | 25 | 12 | 22 | 25 | 16 |
| OPM % | 7% | 7% | 8% | 7% | 4% | 7% | 8% | 12% | 8% | 4% | 7% | 7% | 4% |
| Other Income | 1 | 17 | 20 | -16 | 2 | 1 | 4 | 2 | 2 | 12 | 4 | 6 | 10 |
| Interest | 17 | 12 | 9 | 11 | 9 | 8 | 6 | 4 | 3 | 4 | 9 | 10 | 8 |
| Depreciation | 11 | 19 | 15 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 13 | 16 | 16 |
| Profit before tax | -8 | 6 | 17 | -19 | -6 | 4 | 8 | 16 | 15 | 12 | 4 | 6 | 1 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -18% | 28% | 31% | 17% | 29% | |
| Net Profit | -9 | 11 | 17 | -19 | -6 | 4 | 8 | 19 | 11 | 8 | 4 | 4 | 1 |
| EPS in Rs | -4.98 | 6.21 | 9.31 | -8.96 | -2.46 | 1.59 | 3.29 | 7.24 | 4.15 | 3.20 | 1.26 | 1.46 | 0.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 7% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 222.22% | 54.55% | -211.76% | 68.42% | 166.67% | 100.00% | 137.50% | -42.11% | -27.27% | -50.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -167.68% | -266.31% | 280.19% | 98.25% | -66.67% | 37.50% | -179.61% | 14.83% | -22.73% | 50.00% |
Pioneer Embroideries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -9% |
| 3 Years: | -29% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 11% |
| 3 Years: | -11% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 12:15 pm
Balance Sheet
Last Updated: December 4, 2025, 1:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 19 | 22 | 24 | 25 | 25 | 27 | 27 | 27 | 29 | 31 | 31 |
| Reserves | 28 | 61 | 45 | 53 | 47 | 53 | 61 | 83 | 94 | 102 | 116 | 124 | 122 |
| Borrowings | 212 | 143 | 109 | 70 | 69 | 57 | 37 | 32 | 32 | 97 | 110 | 96 | 90 |
| Other Liabilities | 40 | 44 | 41 | 59 | 60 | 60 | 50 | 46 | 47 | 68 | 76 | 71 | 74 |
| Total Liabilities | 296 | 265 | 213 | 203 | 200 | 196 | 173 | 188 | 199 | 293 | 332 | 322 | 316 |
| Fixed Assets | 110 | 94 | 98 | 107 | 96 | 93 | 85 | 80 | 78 | 75 | 186 | 182 | 180 |
| CWIP | 3 | 5 | 3 | 0 | 3 | 2 | 0 | 0 | 8 | 72 | 0 | 0 | 1 |
| Investments | 3 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 11 | 11 |
| Other Assets | 181 | 159 | 105 | 95 | 101 | 100 | 87 | 108 | 112 | 135 | 135 | 128 | 124 |
| Total Assets | 296 | 265 | 213 | 203 | 200 | 196 | 173 | 188 | 199 | 293 | 332 | 322 | 316 |
Below is a detailed analysis of the balance sheet data for Pioneer Embroideries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Reserves, as of Sep 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 90.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 96.00 Cr. (Mar 2025) to 90.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 74.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 316.00 Cr.. The value appears to be improving (decreasing). It has decreased from 322.00 Cr. (Mar 2025) to 316.00 Cr., marking a decrease of 6.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 180.00 Cr.. The value appears to be declining and may need further review. It has decreased from 182.00 Cr. (Mar 2025) to 180.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2025) to 124.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 316.00 Cr.. The value appears to be declining and may need further review. It has decreased from 322.00 Cr. (Mar 2025) to 316.00 Cr., marking a decrease of 6.00 Cr..
Notably, the Reserves (122.00 Cr.) exceed the Borrowings (90.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -193.00 | -123.00 | -88.00 | -54.00 | -59.00 | -38.00 | -18.00 | -5.00 | -7.00 | -85.00 | -88.00 | -71.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 30 | 39 | 38 | 39 | 40 | 29 | 37 | 31 | 33 | 33 | 30 |
| Inventory Days | 61 | 78 | 73 | 120 | 84 | 79 | 103 | 138 | 106 | 108 | 123 | 93 |
| Days Payable | 40 | 44 | 60 | 81 | 72 | 72 | 64 | 70 | 45 | 55 | 57 | 40 |
| Cash Conversion Cycle | 77 | 64 | 52 | 77 | 50 | 47 | 68 | 105 | 91 | 86 | 98 | 83 |
| Working Capital Days | -90 | -8 | -7 | 3 | 57 | 57 | 23 | 46 | 54 | 34 | 29 | 25 |
| ROCE % | 6% | 14% | 16% | 11% | 2% | 9% | 9% | 15% | 12% | 3% | 6% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.47 | 1.31 | 3.11 | 4.14 | 7.41 |
| Diluted EPS (Rs.) | 1.46 | 1.27 | 3.11 | 4.10 | 7.06 |
| Cash EPS (Rs.) | 6.54 | 5.46 | 6.29 | 7.18 | 10.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.08 | 48.29 | 47.28 | 44.42 | 40.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.26 | 49.52 | 48.65 | 45.79 | 41.54 |
| Revenue From Operations / Share (Rs.) | 121.71 | 114.06 | 111.56 | 109.87 | 84.98 |
| PBDIT / Share (Rs.) | 10.24 | 8.84 | 5.60 | 9.97 | 10.73 |
| PBIT / Share (Rs.) | 5.16 | 4.59 | 2.42 | 6.93 | 7.66 |
| PBT / Share (Rs.) | 2.04 | 1.45 | 4.48 | 5.72 | 5.98 |
| Net Profit / Share (Rs.) | 1.46 | 1.21 | 3.11 | 4.14 | 7.06 |
| NP After MI And SOA / Share (Rs.) | 1.46 | 1.26 | 3.19 | 4.15 | 7.24 |
| PBDIT Margin (%) | 8.41 | 7.75 | 5.01 | 9.07 | 12.63 |
| PBIT Margin (%) | 4.23 | 4.02 | 2.16 | 6.30 | 9.01 |
| PBT Margin (%) | 1.68 | 1.26 | 4.01 | 5.20 | 7.04 |
| Net Profit Margin (%) | 1.19 | 1.05 | 2.79 | 3.77 | 8.30 |
| NP After MI And SOA Margin (%) | 1.19 | 1.10 | 2.86 | 3.78 | 8.52 |
| Return on Networth / Equity (%) | 2.96 | 2.62 | 6.78 | 9.41 | 18.17 |
| Return on Capital Employeed (%) | 7.02 | 5.90 | 3.02 | 13.30 | 16.04 |
| Return On Assets (%) | 1.39 | 1.12 | 2.89 | 5.54 | 10.22 |
| Long Term Debt / Equity (X) | 0.24 | 0.38 | 0.47 | 0.08 | 0.11 |
| Total Debt / Equity (X) | 0.58 | 0.74 | 0.74 | 0.26 | 0.22 |
| Asset Turnover Ratio (%) | 1.15 | 1.07 | 1.20 | 1.54 | 1.28 |
| Current Ratio (X) | 1.30 | 1.29 | 1.47 | 1.75 | 1.57 |
| Quick Ratio (X) | 0.69 | 0.63 | 0.81 | 0.96 | 0.86 |
| Inventory Turnover Ratio (X) | 5.99 | 3.54 | 3.58 | 3.87 | 2.88 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 9.39 | 6.01 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.70 | 3.47 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 90.61 | 93.99 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.30 | 96.53 | 0.00 |
| Interest Coverage Ratio (X) | 3.29 | 2.81 | 4.09 | 8.27 | 6.38 |
| Interest Coverage Ratio (Post Tax) (X) | 1.47 | 1.38 | 0.76 | 4.44 | 5.20 |
| Enterprise Value (Cr.) | 200.35 | 218.21 | 158.31 | 157.53 | 124.33 |
| EV / Net Operating Revenue (X) | 0.53 | 0.64 | 0.53 | 0.53 | 0.55 |
| EV / EBITDA (X) | 6.35 | 8.37 | 10.64 | 5.94 | 4.36 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.33 | 0.24 | 0.43 | 0.46 |
| Retention Ratios (%) | 0.00 | 0.00 | 90.60 | 93.98 | 0.00 |
| Price / BV (X) | 0.74 | 0.79 | 0.59 | 1.08 | 0.99 |
| Price / Net Operating Revenue (X) | 0.30 | 0.33 | 0.24 | 0.43 | 0.46 |
| EarningsYield | 0.03 | 0.03 | 0.11 | 0.08 | 0.18 |
After reviewing the key financial ratios for Pioneer Embroideries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has increased from 1.31 (Mar 24) to 1.47, marking an increase of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 5. It has increased from 1.27 (Mar 24) to 1.46, marking an increase of 0.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.54. This value is within the healthy range. It has increased from 5.46 (Mar 24) to 6.54, marking an increase of 1.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.08. It has increased from 48.29 (Mar 24) to 49.08, marking an increase of 0.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.26. It has increased from 49.52 (Mar 24) to 50.26, marking an increase of 0.74.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 121.71. It has increased from 114.06 (Mar 24) to 121.71, marking an increase of 7.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.24. This value is within the healthy range. It has increased from 8.84 (Mar 24) to 10.24, marking an increase of 1.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.16. This value is within the healthy range. It has increased from 4.59 (Mar 24) to 5.16, marking an increase of 0.57.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.04. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 2.04, marking an increase of 0.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 2. It has increased from 1.21 (Mar 24) to 1.46, marking an increase of 0.25.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 2. It has increased from 1.26 (Mar 24) to 1.46, marking an increase of 0.20.
- For PBDIT Margin (%), as of Mar 25, the value is 8.41. This value is below the healthy minimum of 10. It has increased from 7.75 (Mar 24) to 8.41, marking an increase of 0.66.
- For PBIT Margin (%), as of Mar 25, the value is 4.23. This value is below the healthy minimum of 10. It has increased from 4.02 (Mar 24) to 4.23, marking an increase of 0.21.
- For PBT Margin (%), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 10. It has increased from 1.26 (Mar 24) to 1.68, marking an increase of 0.42.
- For Net Profit Margin (%), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 5. It has increased from 1.05 (Mar 24) to 1.19, marking an increase of 0.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 8. It has increased from 1.10 (Mar 24) to 1.19, marking an increase of 0.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 15. It has increased from 2.62 (Mar 24) to 2.96, marking an increase of 0.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.02. This value is below the healthy minimum of 10. It has increased from 5.90 (Mar 24) to 7.02, marking an increase of 1.12.
- For Return On Assets (%), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 5. It has increased from 1.12 (Mar 24) to 1.39, marking an increase of 0.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.24, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.58. This value is within the healthy range. It has decreased from 0.74 (Mar 24) to 0.58, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has increased from 1.07 (Mar 24) to 1.15, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 1.5. It has increased from 1.29 (Mar 24) to 1.30, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 24) to 0.69, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.99. This value is within the healthy range. It has increased from 3.54 (Mar 24) to 5.99, marking an increase of 2.45.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.29. This value is within the healthy range. It has increased from 2.81 (Mar 24) to 3.29, marking an increase of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has increased from 1.38 (Mar 24) to 1.47, marking an increase of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 200.35. It has decreased from 218.21 (Mar 24) to 200.35, marking a decrease of 17.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.53, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 6.35. This value is within the healthy range. It has decreased from 8.37 (Mar 24) to 6.35, marking a decrease of 2.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.30, marking a decrease of 0.03.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.74, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.30, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Pioneer Embroideries Ltd:
- Net Profit Margin: 1.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.02% (Industry Average ROCE: 6.49%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.96% (Industry Average ROE: 18.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.69
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 25.13)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.58
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Hosiery/Knitwear | Unit No 101B, 1st Floor, Mumbai Maharashtra 400058 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raj Kumar Sekhani | Chairman |
| Mr. Harsh Vardhan Bassi | Managing Director |
| Ms. Sushama Bhatt | Independent Director |
| Mr. Saurabh Maheshwari | Executive Director |
| Mr. Varun Kathuria | Independent Director |
| Mr. Mahesh Kumar Gupta | Independent Director |
FAQ
What is the intrinsic value of Pioneer Embroideries Ltd?
Pioneer Embroideries Ltd's intrinsic value (as of 30 December 2025) is 16.00 which is 44.25% lower the current market price of 28.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 88.5 Cr. market cap, FY2025-2026 high/low of 60.9/26.8, reserves of ₹122 Cr, and liabilities of 316 Cr.
What is the Market Cap of Pioneer Embroideries Ltd?
The Market Cap of Pioneer Embroideries Ltd is 88.5 Cr..
What is the current Stock Price of Pioneer Embroideries Ltd as on 30 December 2025?
The current stock price of Pioneer Embroideries Ltd as on 30 December 2025 is 28.7.
What is the High / Low of Pioneer Embroideries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Pioneer Embroideries Ltd stocks is 60.9/26.8.
What is the Stock P/E of Pioneer Embroideries Ltd?
The Stock P/E of Pioneer Embroideries Ltd is .
What is the Book Value of Pioneer Embroideries Ltd?
The Book Value of Pioneer Embroideries Ltd is 49.5.
What is the Dividend Yield of Pioneer Embroideries Ltd?
The Dividend Yield of Pioneer Embroideries Ltd is 0.00 %.
What is the ROCE of Pioneer Embroideries Ltd?
The ROCE of Pioneer Embroideries Ltd is 5.96 %.
What is the ROE of Pioneer Embroideries Ltd?
The ROE of Pioneer Embroideries Ltd is 2.64 %.
What is the Face Value of Pioneer Embroideries Ltd?
The Face Value of Pioneer Embroideries Ltd is 10.0.