Share Price and Basic Stock Data
Last Updated: October 20, 2025, 6:36 pm
PEG Ratio | -5.16 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Pioneer Embroideries Ltd operates in the textiles sector, particularly focusing on hosiery and knitwear. The company reported sales of ₹297 Cr for the fiscal year ending March 2023, a slight increase from ₹292 Cr in March 2022. Revenue has shown a consistent upward trend, with sales projected to rise to ₹375 Cr in March 2025. In the latest quarter ending June 2025, sales stood at ₹86.12 Cr, indicating a healthy recovery from the previous quarter’s ₹88.76 Cr. The company’s ability to maintain sales growth amid fluctuating market conditions reflects its operational resilience. However, expenses have also risen, recorded at ₹350 Cr for March 2025, which raises questions about cost management strategies. The operating profit margin (OPM) has fluctuated, standing at 7.02% for the fiscal year 2025, which is a recovery from lower margins in previous years but still below industry standards. This reflects ongoing challenges in optimizing operational efficiencies, particularly in a competitive textile market.
Profitability and Efficiency Metrics
Pioneer Embroideries Ltd’s profitability metrics indicate a mixed performance. The company’s net profit for the fiscal year ending March 2025 was recorded at ₹4 Cr, reflecting a decline from ₹11 Cr in March 2022. The earnings per share (EPS) stood at ₹1.47 for March 2025, which is an improvement from ₹1.31 in the previous fiscal year but significantly lower than the highs seen in earlier years. The return on equity (ROE) is reported at 2.89%, while the return on capital employed (ROCE) is at 7.02%. These figures indicate that the company is facing challenges in effectively utilizing its capital. The interest coverage ratio (ICR) of 3.29x provides a cushion for debt servicing, but the declining net profit margins, which stood at 1.19% for March 2025, suggest that profitability remains a concern. The cash conversion cycle is reported at 83 days, indicating a reasonable efficiency in turning inventory into cash, but still higher than optimal levels seen in the sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Pioneer Embroideries Ltd reflects a cautious financial position. As of March 2025, the company reported total borrowings of ₹96 Cr against reserves of ₹124 Cr, resulting in a debt-to-equity ratio of 0.57. This indicates a moderate level of leverage, which is manageable but does pose risks if sales do not continue to grow. The current ratio stands at 1.30, suggesting adequate liquidity to cover short-term obligations, while the quick ratio of 0.69 indicates some vulnerability in meeting immediate liabilities without relying on inventory sales. The book value per share rose to ₹50.26, which is a positive indicator of shareholder equity growth. However, the price-to-book value ratio of 0.72x suggests that the stock may be undervalued in the market, potentially indicating investor skepticism regarding future growth prospects. The company’s enterprise value (EV) is reported at ₹200.35 Cr, which reflects the market’s valuation of the firm considering its debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pioneer Embroideries Ltd reveals a diverse ownership structure, with promoters holding 32.71% of the stake as of March 2025. This stable promoter holding indicates a commitment to the company’s long-term vision. Foreign institutional investors (FIIs) hold a negligible 0% stake, while domestic institutional investors (DIIs) own 6.49%. Public shareholding stands at 52.67%, showing that the company has a broad base of retail investors, with 25,175 shareholders recorded. This distribution may enhance liquidity but also highlights the need for the company to improve its appeal to institutional investors, particularly given the declining interest from FIIs in recent quarters. The trend of decreasing DII holdings from 9.40% in September 2022 to the current level may reflect concerns over the company’s profitability metrics and overall performance, which could impact investor confidence moving forward.
Outlook, Risks, and Final Insight
If margins sustain their recovery and sales continue to grow, Pioneer Embroideries Ltd could leverage its operational strengths to improve profitability. However, the risks remain, particularly in managing rising costs and maintaining liquidity. The company’s ability to enhance operational efficiency and control expenses will be crucial for improving net profit margins in the coming years. Additionally, attracting institutional investments could be pivotal in boosting market confidence. If the company can address these challenges and capitalize on its market position, it may be well-positioned for future growth. However, the textile sector’s competitive landscape and the potential for fluctuations in raw material costs present ongoing challenges that must be managed effectively. A balanced approach focusing on both growth and cost efficiency will be essential for Pioneer Embroideries Ltd to navigate the complexities of the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Pioneer Embroideries Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Filatex Fashions Ltd | 392 Cr. | 0.48 | 1.17/0.42 | 46.3 | 2.77 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
Alan Scott Industries Ltd | 163 Cr. | 300 | 345/92.0 | 3.28 | 0.00 % | 14.2 % | 142 % | 10.0 | |
Addi Industries Ltd | 135 Cr. | 125 | 134/36.4 | 32.9 | 73.4 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
T T Ltd (TTL) | 257 Cr. | 9.97 | 19.5/9.20 | 3.49 | 0.50 % | 1.49 % | 8.57 % | 1.00 | |
Rupa & Company Ltd | 1,559 Cr. | 195 | 292/174 | 19.6 | 128 | 1.54 % | 10.9 % | 8.39 % | 1.00 |
Industry Average | 606.78 Cr | 123.04 | 38.20 | 84.30 | 0.38% | 6.49% | 18.42% | 4.60 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 85.92 | 70.34 | 65.97 | 74.41 | 73.72 | 82.51 | 85.32 | 94.65 | 96.40 | 93.81 | 96.10 | 88.76 | 86.12 |
Expenses | 83.60 | 68.09 | 63.45 | 69.75 | 69.58 | 77.95 | 79.34 | 87.26 | 90.15 | 86.53 | 88.47 | 84.71 | 82.81 |
Operating Profit | 2.32 | 2.25 | 2.52 | 4.66 | 4.14 | 4.56 | 5.98 | 7.39 | 6.25 | 7.28 | 7.63 | 4.05 | 3.31 |
OPM % | 2.70% | 3.20% | 3.82% | 6.26% | 5.62% | 5.53% | 7.01% | 7.81% | 6.48% | 7.76% | 7.94% | 4.56% | 3.84% |
Other Income | 0.71 | 10.66 | 0.53 | 0.35 | 0.34 | 0.77 | 0.57 | 2.30 | 0.84 | 0.82 | 0.64 | 4.01 | 4.68 |
Interest | 0.85 | 1.09 | 0.71 | 0.99 | 0.97 | 2.16 | 3.20 | 2.92 | 2.98 | 3.20 | 1.38 | 2.04 | 2.62 |
Depreciation | 2.10 | 2.12 | 2.10 | 2.14 | 2.17 | 3.10 | 3.31 | 3.97 | 3.83 | 3.93 | 3.93 | 3.96 | 3.96 |
Profit before tax | 0.08 | 9.70 | 0.24 | 1.88 | 1.34 | 0.07 | 0.04 | 2.80 | 0.28 | 0.97 | 2.96 | 2.06 | 1.41 |
Tax % | 25.00% | 26.49% | 29.17% | 51.06% | 23.88% | 71.43% | 50.00% | 11.07% | 25.00% | 29.90% | 25.68% | 33.01% | 24.82% |
Net Profit | 0.06 | 7.13 | 0.17 | 0.92 | 1.02 | 0.02 | 0.02 | 2.50 | 0.21 | 0.68 | 2.19 | 1.38 | 1.07 |
EPS in Rs | 0.02 | 2.68 | 0.07 | 0.42 | 0.39 | 0.05 | 0.01 | 0.85 | 0.07 | 0.22 | 0.71 | 0.45 | 0.35 |
Last Updated: August 20, 2025, 5:30 am
Below is a detailed analysis of the quarterly data for Pioneer Embroideries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 86.12 Cr.. The value appears to be declining and may need further review. It has decreased from 88.76 Cr. (Mar 2025) to 86.12 Cr., marking a decrease of 2.64 Cr..
- For Expenses, as of Jun 2025, the value is 82.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 84.71 Cr. (Mar 2025) to 82.81 Cr., marking a decrease of 1.90 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.31 Cr.. The value appears to be declining and may need further review. It has decreased from 4.05 Cr. (Mar 2025) to 3.31 Cr., marking a decrease of 0.74 Cr..
- For OPM %, as of Jun 2025, the value is 3.84%. The value appears to be declining and may need further review. It has decreased from 4.56% (Mar 2025) to 3.84%, marking a decrease of 0.72%.
- For Other Income, as of Jun 2025, the value is 4.68 Cr.. The value appears strong and on an upward trend. It has increased from 4.01 Cr. (Mar 2025) to 4.68 Cr., marking an increase of 0.67 Cr..
- For Interest, as of Jun 2025, the value is 2.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.04 Cr. (Mar 2025) to 2.62 Cr., marking an increase of 0.58 Cr..
- For Depreciation, as of Jun 2025, the value is 3.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.96 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.41 Cr.. The value appears to be declining and may need further review. It has decreased from 2.06 Cr. (Mar 2025) to 1.41 Cr., marking a decrease of 0.65 Cr..
- For Tax %, as of Jun 2025, the value is 24.82%. The value appears to be improving (decreasing) as expected. It has decreased from 33.01% (Mar 2025) to 24.82%, marking a decrease of 8.19%.
- For Net Profit, as of Jun 2025, the value is 1.07 Cr.. The value appears to be declining and may need further review. It has decreased from 1.38 Cr. (Mar 2025) to 1.07 Cr., marking a decrease of 0.31 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.35. The value appears to be declining and may need further review. It has decreased from 0.45 (Mar 2025) to 0.35, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:18 pm
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 | 365 |
Expenses | 254 | 252 | 234 | 220 | 253 | 255 | 219 | 199 | 267 | 285 | 314 | 350 | 343 |
Operating Profit | 19 | 20 | 21 | 16 | 10 | 19 | 19 | 27 | 25 | 12 | 22 | 25 | 22 |
OPM % | 7% | 7% | 8% | 7% | 4% | 7% | 8% | 12% | 8% | 4% | 7% | 7% | 6% |
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 | 9 |
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 | 7 |
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 | 5 |
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 | 1.73 |
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: October 10, 2025, 2:43 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 19 | 22 | 24 | 25 | 25 | 27 | 27 | 27 | 29 | 31 |
Reserves | 28 | 61 | 45 | 53 | 47 | 53 | 61 | 83 | 94 | 102 | 116 | 124 |
Borrowings | 212 | 143 | 109 | 70 | 69 | 57 | 37 | 32 | 32 | 97 | 110 | 96 |
Other Liabilities | 40 | 44 | 41 | 59 | 60 | 60 | 50 | 46 | 47 | 68 | 76 | 71 |
Total Liabilities | 296 | 265 | 213 | 203 | 200 | 196 | 173 | 188 | 199 | 293 | 332 | 322 |
Fixed Assets | 110 | 94 | 98 | 107 | 96 | 93 | 85 | 80 | 78 | 75 | 186 | 182 |
CWIP | 3 | 5 | 3 | 0 | 3 | 2 | 0 | 0 | 8 | 72 | 0 | 0 |
Investments | 3 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 11 |
Other Assets | 181 | 159 | 105 | 95 | 101 | 100 | 87 | 108 | 112 | 135 | 135 | 128 |
Total Assets | 296 | 265 | 213 | 203 | 200 | 196 | 173 | 188 | 199 | 293 | 332 | 322 |
Below is a detailed analysis of the balance sheet data for Pioneer Embroideries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2024) to 31.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2024) to 124.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Mar 2025, the value is 96.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 110.00 Cr. (Mar 2024) to 96.00 Cr., marking a decrease of 14.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 71.00 Cr.. The value appears to be improving (decreasing). It has decreased from 76.00 Cr. (Mar 2024) to 71.00 Cr., marking a decrease of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 322.00 Cr.. The value appears to be improving (decreasing). It has decreased from 332.00 Cr. (Mar 2024) to 322.00 Cr., marking a decrease of 10.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 182.00 Cr.. The value appears to be declining and may need further review. It has decreased from 186.00 Cr. (Mar 2024) to 182.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 128.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Mar 2024) to 128.00 Cr., marking a decrease of 7.00 Cr..
- For Total Assets, as of Mar 2025, the value is 322.00 Cr.. The value appears to be declining and may need further review. It has decreased from 332.00 Cr. (Mar 2024) to 322.00 Cr., marking a decrease of 10.00 Cr..
Notably, the Reserves (124.00 Cr.) exceed the Borrowings (96.00 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) | 3.45 | 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 3.45. This value is below the healthy minimum of 4. It has decreased from 3.54 (Mar 24) to 3.45, marking a decrease of 0.09.
- 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: 82.8 (Industry average Stock P/E: 38.2)
- 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 |
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Textiles - Hosiery/Knitwear | Unit No 101B, 1st Floor, Mumbai Maharashtra 400058 | mumbai@pelhakoba.com http://www.pelhakoba.com |
Management | |
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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 20 October 2025) is 89.72 which is 154.89% higher the current market price of 35.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 106 Cr. market cap, FY2025-2026 high/low of 70.9/33.4, reserves of ₹124 Cr, and liabilities of 322 Cr.
What is the Market Cap of Pioneer Embroideries Ltd?
The Market Cap of Pioneer Embroideries Ltd is 106 Cr..
What is the current Stock Price of Pioneer Embroideries Ltd as on 20 October 2025?
The current stock price of Pioneer Embroideries Ltd as on 20 October 2025 is 35.2.
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 70.9/33.4.
What is the Stock P/E of Pioneer Embroideries Ltd?
The Stock P/E of Pioneer Embroideries Ltd is 82.8.
What is the Book Value of Pioneer Embroideries Ltd?
The Book Value of Pioneer Embroideries Ltd is 50.3.
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.