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Last Updated: April 2, 2026, 3:29 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 514300 | NSE: PIONEEREMB

Pioneer Embroideries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹16.00Overvalued by 26.61%vs CMP ₹21.80

P/E (15.0) × ROE (2.6%) × BV (₹49.50) × DY (2.00%)

Defaults: P/E=15

₹45.78Undervalued by 110.00%vs CMP ₹21.80
MoS: +52.4% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹11.2325%Over (-48.5%)
Graham NumberEarnings₹40.3223%Under (+85%)
Net Asset ValueAssets₹49.7810%Under (+128.3%)
EV/EBITDAEnterprise₹77.4413%Under (+255.2%)
Earnings YieldEarnings₹14.6010%Over (-33%)
ROCE CapitalReturns₹105.6813%Under (+384.8%)
Revenue MultipleRevenue₹61.018%Under (+179.9%)
Consensus (7 models)₹45.78100%Undervalued
Key Drivers: EPS CAGR -29.8% drags value — could be higher if earnings stabilize. | ROE 2.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -29.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

47
Pioneer Embroideries Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health59/100 · Moderate
ROCE 6.0% WeakROE 2.6% WeakD/E 0.22 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -8.30% (6mo) SellingPromoter holding at 32.7% Stable
Earnings Quality60/100 · Moderate
OPM stable around 7% SteadyWorking capital: 25 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -11% YoY DecliningProfit (4Q): -139% YoY Declining
Industry Rank40/100 · Moderate
ROCE 6.0% vs industry 6.5% AverageROE 2.6% vs industry 18.4% Below peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:29 am

Market Cap 67.0 Cr.
Current Price 21.8
Intrinsic Value₹45.78
High / Low 49.0/19.6
Stock P/E
Book Value 49.5
Dividend Yield0.00 %
ROCE5.96 %
ROE2.64 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Pioneer Embroideries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Filatex Fashions Ltd 125 Cr. 0.15 0.74/0.1429.1 2.780.00 %0.63 %0.41 % 1.00
Alan Scott Industries Ltd 128 Cr. 224 404/92.0 14.20.00 %14.2 %142 % 10.0
Addi Industries Ltd 106 Cr. 98.0 141/44.337.2 74.90.00 %5.51 %4.15 % 5.00
T T Ltd (TTL) 220 Cr. 8.52 17.9/6.42 4.870.59 %1.49 %8.57 % 1.00
Rupa & Company Ltd 951 Cr. 120 233/10913.8 1272.51 %10.9 %8.39 % 1.00
Industry Average472.88 Cr93.4127.2387.130.56%6.49%18.42%4.60

All Competitor Stocks of Pioneer Embroideries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 65.9774.4173.7282.5185.3294.6596.4093.8196.1088.7686.1282.7081.21
Expenses 63.4569.7569.5877.9579.3487.2690.1586.5388.4784.7182.8181.9377.01
Operating Profit 2.524.664.144.565.987.396.257.287.634.053.310.774.20
OPM % 3.82%6.26%5.62%5.53%7.01%7.81%6.48%7.76%7.94%4.56%3.84%0.93%5.17%
Other Income 0.530.350.340.770.572.300.840.820.644.014.680.310.57
Interest 0.710.990.972.163.202.922.983.201.382.042.622.321.83
Depreciation 2.102.142.173.103.313.973.833.933.933.963.963.974.09
Profit before tax 0.241.881.340.070.042.800.280.972.962.061.41-5.21-1.15
Tax % 29.17%51.06%23.88%71.43%50.00%11.07%25.00%29.90%25.68%33.01%24.82%-27.06%-28.70%
Net Profit 0.170.921.020.020.022.500.210.682.191.381.07-3.80-0.83
EPS in Rs 0.070.420.390.050.010.850.070.220.710.450.35-1.23-0.27

Last Updated: March 3, 2026, 3:47 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 9:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 273272255236262274238226292297336375339
Expenses 254252234220253255219199267285314350326
Operating Profit 19202116101919272512222512
OPM % 7%7%8%7%4%7%8%12%8%4%7%7%4%
Other Income 11720-1621422124610
Interest 17129119864349109
Depreciation 1119158999888131616
Profit before tax -8617-19-64816151246-3
Tax % 0%0%0%0%0%0%0%-18%28%31%17%29%
Net Profit -91117-19-6481911844-2
EPS in Rs -4.986.219.31-8.96-2.461.593.297.244.153.201.261.46-0.70
Dividend Payout % 0%0%0%0%0%0%0%3%7%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 18181922242525272727293131
Reserves 286145534753618394102116124122
Borrowings 212143109706957373232971109690
Other Liabilities 40444159606050464768767174
Total Liabilities 296265213203200196173188199293332322316
Fixed Assets 1109498107969385807875186182180
CWIP 35303200872001
Investments 38700000112121111
Other Assets 1811591059510110087108112135135128124
Total Assets 296265213203200196173188199293332322316

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 622922361719261813101233
Cash from Investing Activity + -56-10-24-7-43-8-10-65-34-8
Cash from Financing Activity + -56-35-14-12-10-16-28-5-86016-23
Net Cash Flow 00-2-00-115-55-61
Free Cash Flow 57251411101529107-45-2224
CFO/OP 326%148%106%228%173%101%135%67%56%90%51%131%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 553039383940293731333330
Inventory Days 617873120847910313810610812393
Days Payable 404460817272647045555740
Cash Conversion Cycle 7764527750476810591869883
Working Capital Days -90-8-735757234654342925
ROCE %6%14%16%11%2%9%9%15%12%3%6%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 32.86%32.39%32.39%32.39%29.64%29.64%32.71%32.71%32.71%32.71%32.71%32.71%
FIIs 0.00%0.00%0.00%0.00%8.48%8.48%8.12%8.16%8.30%0.00%0.00%0.00%
DIIs 9.40%9.27%9.27%9.27%8.48%8.41%6.91%6.49%6.49%6.49%6.49%6.49%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.11%8.11%8.11%
Public 57.72%58.32%58.32%58.35%53.39%53.46%52.26%52.64%52.50%52.67%52.69%52.69%
No. of Shareholders 24,90924,61624,14623,68524,01024,52125,92425,93525,41825,17524,89724,704

Shareholding Pattern Chart

No. of Shareholders

Pioneer Embroideries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.471.313.114.147.41
Diluted EPS (Rs.) 1.461.273.114.107.06
Cash EPS (Rs.) 6.545.466.297.1810.13
Book Value[Excl.RevalReserv]/Share (Rs.) 49.0848.2947.2844.4240.17
Book Value[Incl.RevalReserv]/Share (Rs.) 50.2649.5248.6545.7941.54
Revenue From Operations / Share (Rs.) 121.71114.06111.56109.8784.98
PBDIT / Share (Rs.) 10.248.845.609.9710.73
PBIT / Share (Rs.) 5.164.592.426.937.66
PBT / Share (Rs.) 2.041.454.485.725.98
Net Profit / Share (Rs.) 1.461.213.114.147.06
NP After MI And SOA / Share (Rs.) 1.461.263.194.157.24
PBDIT Margin (%) 8.417.755.019.0712.63
PBIT Margin (%) 4.234.022.166.309.01
PBT Margin (%) 1.681.264.015.207.04
Net Profit Margin (%) 1.191.052.793.778.30
NP After MI And SOA Margin (%) 1.191.102.863.788.52
Return on Networth / Equity (%) 2.962.626.789.4118.17
Return on Capital Employeed (%) 7.025.903.0213.3016.04
Return On Assets (%) 1.391.122.895.5410.22
Long Term Debt / Equity (X) 0.240.380.470.080.11
Total Debt / Equity (X) 0.580.740.740.260.22
Asset Turnover Ratio (%) 1.151.071.201.541.28
Current Ratio (X) 1.301.291.471.751.57
Quick Ratio (X) 0.690.630.810.960.86
Inventory Turnover Ratio (X) 5.993.543.583.872.88
Dividend Payout Ratio (NP) (%) 0.000.009.396.010.00
Dividend Payout Ratio (CP) (%) 0.000.004.703.470.00
Earning Retention Ratio (%) 0.000.0090.6193.990.00
Cash Earning Retention Ratio (%) 0.000.0095.3096.530.00
Interest Coverage Ratio (X) 3.292.814.098.276.38
Interest Coverage Ratio (Post Tax) (X) 1.471.380.764.445.20
Enterprise Value (Cr.) 200.35218.21158.31157.53124.33
EV / Net Operating Revenue (X) 0.530.640.530.530.55
EV / EBITDA (X) 6.358.3710.645.944.36
MarketCap / Net Operating Revenue (X) 0.300.330.240.430.46
Retention Ratios (%) 0.000.0090.6093.980.00
Price / BV (X) 0.740.790.591.080.99
Price / Net Operating Revenue (X) 0.300.330.240.430.46
EarningsYield 0.030.030.110.080.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Pioneer Embroideries Ltd. is a Public Limited Listed company incorporated on 25/10/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17291MH1991PLC063752 and registration number is 063752. Currently Company is involved in the business activities of Preparation and spinning of man-made fiber including blended* man-made fiber. Company's Total Operating Revenue is Rs. 375.06 Cr. and Equity Capital is Rs. 30.82 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Hosiery/KnitwearUnit No 101B, 1st Floor, Mumbai Maharashtra 400058Contact not found
Management
NamePosition Held
Mr. Raj Kumar SekhaniChairman
Mr. Harsh Vardhan BassiManaging Director
Ms. Sushama BhattIndependent Director
Mr. Saurabh MaheshwariExecutive Director
Mr. Varun KathuriaIndependent Director
Mr. Mahesh Kumar GuptaIndependent Director

FAQ

What is the intrinsic value of Pioneer Embroideries Ltd and is it undervalued?

As of 14 April 2026, Pioneer Embroideries Ltd's intrinsic value is ₹45.78, which is 110.00% higher than the current market price of ₹21.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.64 %), book value (₹49.5), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Pioneer Embroideries Ltd?

Pioneer Embroideries Ltd is trading at ₹21.80 as of 14 April 2026, with a FY2026-2027 high of ₹49.0 and low of ₹19.6. The stock is currently near its 52-week low. Market cap stands at ₹67.0 Cr..

How does Pioneer Embroideries Ltd's P/E ratio compare to its industry?

Pioneer Embroideries Ltd has a P/E ratio of , which is below the industry average of 27.23. This is broadly in line with or below the industry average.

Is Pioneer Embroideries Ltd financially healthy?

Key indicators for Pioneer Embroideries Ltd: ROCE of 5.96 % is on the lower side compared to the industry average of 6.49%; ROE of 2.64 % is below ideal levels (industry average: 18.42%). Dividend yield is 0.00 %.

Is Pioneer Embroideries Ltd profitable and how is the profit trend?

Pioneer Embroideries Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹375 Cr. Compared to ₹11 Cr in Mar 2022, the net profit shows a declining trend.

Does Pioneer Embroideries Ltd pay dividends?

Pioneer Embroideries Ltd has a dividend yield of 0.00 % at the current price of ₹21.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Pioneer Embroideries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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