Share Price and Basic Stock Data
Last Updated: January 17, 2026, 10:43 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pioneer Embroideries Ltd operates in the textiles sector, specifically focusing on hosiery and knitwear. The company reported a market capitalization of ₹87.5 Cr, with its share price standing at ₹28.4. Over the past few quarters, the revenue trajectory has shown variability, with sales for the quarter ending September 2023 reaching ₹82.51 Cr, up from ₹70.34 Cr in September 2022. This upward trend continued with reported sales of ₹85.32 Cr in December 2023 and ₹94.65 Cr in March 2024. However, the company also experienced fluctuations, with a decline in sales to ₹88.76 Cr in March 2025, indicating potential challenges in maintaining consistent growth. The trailing twelve months (TTM) sales stood at ₹354 Cr, reflecting an annual increase compared to ₹297 Cr in the previous fiscal year. The overall revenue growth suggests a recovery in demand for the company’s products, although the inconsistent quarterly performance may raise concerns about market volatility.
Profitability and Efficiency Metrics
Pioneer Embroideries’ profitability metrics exhibit significant fluctuations, with operating profit margins (OPM) recorded at a low of 0.93% against a high of 7.94% in December 2024. The net profit for the quarter ending September 2023 fell sharply to ₹0.02 Cr, highlighting a challenging operational environment; however, it rebounded to ₹2.19 Cr in December 2024. The company’s return on equity (ROE) stood at 2.64%, while the return on capital employed (ROCE) was reported at 5.96%. These figures indicate that the company is struggling to generate substantial returns on its equity and capital investments compared to sector averages, which typically range higher. The interest coverage ratio (ICR) of 3.29x suggests that Pioneer can meet its interest obligations comfortably, although the declining net profit margins pose a risk to sustained profitability. Overall, the performance metrics reflect a company in recovery, but ongoing challenges in cost management and profitability remain evident.
Balance Sheet Strength and Financial Ratios
Pioneer Embroideries’ balance sheet reflects a cautious approach with total borrowings reported at ₹90 Cr against reserves of ₹122 Cr. The company’s debt-to-equity ratio stands at 0.58x, indicating a moderate reliance on debt for financing operations, which is lower than the sector average. The current ratio, reported at 1.30, suggests adequate liquidity to cover short-term liabilities. However, the quick ratio of 0.69 indicates potential liquidity challenges if immediate cash needs arise. The book value per share has increased to ₹49.08, providing a stable foundation for shareholder equity. The company’s cash conversion cycle (CCC) was noted at 83 days, suggesting a relatively efficient management of working capital, although improvements can be made. The financial ratios present a mixed picture, with reasonable liquidity, but the overall financial health may be impacted by inconsistent profitability and operational efficiency, warranting close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pioneer Embroideries indicates a diverse ownership structure, with promoters holding 32.71% of the shares, while domestic institutional investors (DIIs) account for 6.49%. Notably, foreign institutional investors (FIIs) held no stake as of September 2023, indicating a lack of international interest. The public shareholding is significant at 52.69%, reflecting a broad base of retail investors. The number of shareholders stood at 24,897, suggesting a reasonably engaged investor community. However, the fluctuating presence of FIIs, which peaked at 8.48% in early 2024 before dropping to zero by June 2025, may indicate waning investor confidence. This situation could be attributed to the company’s inconsistent financial performance and the broader market dynamics. Overall, while the public ownership is encouraging, the lack of institutional support could pose challenges for future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Pioneer Embroideries suggests a cautious recovery path, contingent on stabilizing revenue and improving profitability metrics. Key strengths include a solid reserve base, which provides financial cushion, and a moderate debt level that supports operational flexibility. However, the company faces risks including fluctuating sales and profitability, which could hinder future growth prospects. The inconsistent quarterly earnings and the declining net profit in recent quarters may deter potential investors. Additionally, the absence of FIIs and the reliance on retail investors could limit capital access during expansion phases. Moving forward, the company must focus on enhancing operational efficiency and profitability to regain investor confidence and attract institutional interest. If successful, Pioneer could leverage its strengths to capitalize on market opportunities; conversely, failure to address these operational challenges may result in continued volatility and reduced market presence.
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 | 258 Cr. | 0.31 | 0.74/0.25 | 35.0 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 186 Cr. | 326 | 404/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 110 Cr. | 101 | 141/36.4 | 27.1 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 198 Cr. | 7.66 | 17.9/7.11 | 4.87 | 0.65 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,257 Cr. | 158 | 241/157 | 16.6 | 127 | 1.90 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 648.57 Cr | 114.01 | 23.56 | 87.49 | 0.45% | 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 |
|---|---|
|
|
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: 23.56)
- 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 19 January 2026) is ₹9.33 which is 66.56% lower the current market price of ₹27.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹85.9 Cr. market cap, FY2025-2026 high/low of ₹54.6/26.8, 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 85.9 Cr..
What is the current Stock Price of Pioneer Embroideries Ltd as on 19 January 2026?
The current stock price of Pioneer Embroideries Ltd as on 19 January 2026 is ₹27.9.
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 ₹54.6/26.8.
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.