Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:01 pm
| PEG Ratio | 0.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pioneer Investcorp Ltd operates in the Finance & Investments sector, with a current market capitalization of ₹149 Cr and a share price of ₹121. The company’s revenue from operations has shown fluctuations over the past quarters, with sales recorded at ₹9.22 Cr in September 2022, declining to ₹6.44 Cr in December 2022, before rebounding to ₹9.66 Cr in March 2023. The most recent quarterly sales for September 2023 stood at ₹7.34 Cr, indicating a decrease compared to the previous quarter. However, projections for March 2024 show a sales increase to ₹11.45 Cr, reflecting a positive trend for the upcoming year. Annually, total sales have oscillated, with ₹36 Cr in FY 2022 and a reported ₹32 Cr in FY 2023. The trailing twelve months (TTM) revenue reached ₹50 Cr, showcasing an upward trend. This revenue trajectory is essential for assessing the company’s growth potential in a competitive environment.
Profitability and Efficiency Metrics
Pioneer Investcorp’s profitability metrics illustrate a mixed performance over the recent quarters. The operating profit margin (OPM) was notably high at 50.42% in the most recent quarter, indicating strong operational efficiency. However, this figure has varied significantly throughout the year, with the lowest OPM recorded at 13.04% in December 2022. The net profit recorded for September 2023 was ₹0.11 Cr, with a year-on-year increase to ₹4.85 Cr in September 2025, suggesting improving profitability. The company’s return on equity (ROE) is reported at 5.20%, while return on capital employed (ROCE) stands at 8.82%, both of which are relatively low compared to industry standards. The interest coverage ratio (ICR) is reported at 1.68x, indicating that the company can cover its interest obligations, but still reflects a cautious approach to leveraging.
Balance Sheet Strength and Financial Ratios
Pioneer Investcorp’s balance sheet reflects a cautious financial strategy, with total borrowings reported at ₹71 Cr against reserves of ₹151 Cr, resulting in a debt-to-equity ratio of 0.91x. This ratio indicates a relatively high level of leverage compared to typical industry benchmarks, which can pose risks in times of financial stress. The book value per share has steadily increased, standing at ₹120.85 in FY 2025, which suggests a strengthening financial position. The company’s current ratio is reported at 1.52x, indicating adequate short-term liquidity, while the quick ratio is at 1.20x, reflecting a sound ability to meet immediate liabilities. However, the cash conversion cycle (CCC) remains high at 1,042.71 days, signaling inefficiencies in managing working capital and cash flows. These factors collectively highlight the need for improved operational efficiency to enhance overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Pioneer Investcorp reveals a stable promoter holding of 65.34%, which is a strong indicator of management confidence and commitment to the company. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined 3.21%, with FIIs reducing their stake to 2.99% as of September 2025. Public shareholding has seen slight fluctuations, currently at 31.46%, which reflects a diversified ownership base. The number of shareholders has grown to 4,895, indicating increasing retail interest. This stability in shareholding suggests a degree of investor confidence; however, the low institutional interest may raise concerns regarding the company’s attractiveness to larger investors. A robust management strategy and effective communication of growth plans could potentially enhance institutional interest in future periods.
Outlook, Risks, and Final Insight
Looking ahead, Pioneer Investcorp faces both opportunities and challenges. The recent revenue growth trajectory, especially with TTM sales reaching ₹50 Cr, positions the company favorably for potential expansion. However, high operational costs and fluctuating profit margins pose significant risks that could impact future profitability. Additionally, the elevated cash conversion cycle indicates persistent inefficiencies that need addressing to improve cash flow management. Strengths include a solid promoter holding and a positive trend in net profit, which could bolster investor confidence. Conversely, the high debt levels and low ROE present potential risks, particularly in an uncertain economic climate. To capitalize on growth opportunities, the company must enhance operational efficiencies and strategically manage its capital structure, ensuring long-term stability and profitability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 410 Cr. | 1,067 | 1,900/1,000 | 53.0 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 67.4 Cr. | 40.1 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.5 Cr. | 84.4 | 161/68.6 | 190 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 59.6 Cr. | 45.8 | 68.5/37.0 | 52.8 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 10.6 Cr. | 28.5 | 165/26.5 | 66.1 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,981.59 Cr | 1,488.84 | 47.71 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
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 | 9.22 | 6.44 | 9.66 | 8.35 | 7.34 | 8.43 | 11.45 | 8.64 | 8.00 | 9.66 | 9.91 | 15.31 | 15.57 |
| Expenses | 4.99 | 5.60 | 5.59 | 5.26 | 5.07 | 5.47 | 8.63 | 5.10 | 7.06 | 5.57 | 7.96 | 8.43 | 7.72 |
| Operating Profit | 4.23 | 0.84 | 4.07 | 3.09 | 2.27 | 2.96 | 2.82 | 3.54 | 0.94 | 4.09 | 1.95 | 6.88 | 7.85 |
| OPM % | 45.88% | 13.04% | 42.13% | 37.01% | 30.93% | 35.11% | 24.63% | 40.97% | 11.75% | 42.34% | 19.68% | 44.94% | 50.42% |
| Other Income | 0.01 | 0.21 | 0.14 | 0.11 | 0.02 | 0.21 | 6.88 | 2.67 | 3.87 | 0.82 | 7.07 | 1.72 | 0.82 |
| Interest | 1.18 | 1.72 | 2.39 | 2.32 | 1.82 | 2.50 | 4.01 | 2.26 | 4.10 | 3.01 | 3.83 | 4.02 | 2.39 |
| Depreciation | 0.26 | 0.27 | 0.15 | 0.25 | 0.26 | 0.27 | 0.28 | 0.24 | 0.23 | 0.20 | 0.39 | 0.17 | 0.17 |
| Profit before tax | 2.80 | -0.94 | 1.67 | 0.63 | 0.21 | 0.40 | 5.41 | 3.71 | 0.48 | 1.70 | 4.80 | 4.41 | 6.11 |
| Tax % | 2.86% | 11.70% | 84.43% | 49.21% | 47.62% | 27.50% | 38.45% | 11.32% | 41.67% | 12.35% | 40.83% | 18.14% | 20.79% |
| Net Profit | 2.72 | -1.05 | 0.27 | 0.32 | 0.11 | 0.30 | 3.34 | 3.29 | 0.28 | 1.49 | 2.84 | 3.61 | 4.85 |
| EPS in Rs | 2.21 | -0.85 | 0.22 | 0.26 | 0.09 | 0.24 | 2.72 | 2.68 | 0.23 | 1.21 | 2.31 | 2.94 | 3.94 |
Last Updated: December 29, 2025, 3:33 pm
Below is a detailed analysis of the quarterly data for Pioneer Investcorp 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 15.57 Cr.. The value appears strong and on an upward trend. It has increased from 15.31 Cr. (Jun 2025) to 15.57 Cr., marking an increase of 0.26 Cr..
- For Expenses, as of Sep 2025, the value is 7.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.43 Cr. (Jun 2025) to 7.72 Cr., marking a decrease of 0.71 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.85 Cr.. The value appears strong and on an upward trend. It has increased from 6.88 Cr. (Jun 2025) to 7.85 Cr., marking an increase of 0.97 Cr..
- For OPM %, as of Sep 2025, the value is 50.42%. The value appears strong and on an upward trend. It has increased from 44.94% (Jun 2025) to 50.42%, marking an increase of 5.48%.
- For Other Income, as of Sep 2025, the value is 0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 1.72 Cr. (Jun 2025) to 0.82 Cr., marking a decrease of 0.90 Cr..
- For Interest, as of Sep 2025, the value is 2.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.02 Cr. (Jun 2025) to 2.39 Cr., marking a decrease of 1.63 Cr..
- For Depreciation, as of Sep 2025, the value is 0.17 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.17 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.11 Cr.. The value appears strong and on an upward trend. It has increased from 4.41 Cr. (Jun 2025) to 6.11 Cr., marking an increase of 1.70 Cr..
- For Tax %, as of Sep 2025, the value is 20.79%. The value appears to be increasing, which may not be favorable. It has increased from 18.14% (Jun 2025) to 20.79%, marking an increase of 2.65%.
- For Net Profit, as of Sep 2025, the value is 4.85 Cr.. The value appears strong and on an upward trend. It has increased from 3.61 Cr. (Jun 2025) to 4.85 Cr., marking an increase of 1.24 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.94. The value appears strong and on an upward trend. It has increased from 2.94 (Jun 2025) to 3.94, marking an increase of 1.00.
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, 4:49 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 | 31 | 34 | 25 | 63 | 40 | 38 | 43 | 31 | 36 | 32 | 41 | 47 | 50 |
| Expenses | 22 | 17 | 18 | 24 | 31 | 28 | 26 | 19 | 20 | 21 | 24 | 24 | 30 |
| Operating Profit | 9 | 17 | 8 | 39 | 9 | 10 | 17 | 12 | 16 | 11 | 17 | 23 | 21 |
| OPM % | 30% | 50% | 31% | 62% | 23% | 27% | 39% | 40% | 44% | 34% | 40% | 49% | 41% |
| Other Income | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 10 |
| Interest | 13 | 9 | 8 | 13 | 7 | 8 | 11 | 8 | 10 | 7 | 11 | 14 | 13 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -19 | 8 | -1 | 25 | 1 | 2 | 5 | 3 | 5 | 4 | 7 | 11 | 17 |
| Tax % | 7% | 18% | -35% | 30% | 74% | -4% | 38% | 68% | 25% | 43% | 39% | 26% | |
| Net Profit | -21 | 6 | -1 | 18 | 0 | 2 | 3 | 1 | 4 | 2 | 4 | 8 | 13 |
| EPS in Rs | -16.96 | 5.04 | -0.69 | 14.48 | 0.26 | 1.57 | 2.53 | 0.72 | 3.03 | 1.68 | 3.31 | 6.42 | 10.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 128.57% | -116.67% | 1900.00% | -100.00% | 50.00% | -66.67% | 300.00% | -50.00% | 100.00% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -245.24% | 2016.67% | -2000.00% | 150.00% | -116.67% | 366.67% | -350.00% | 150.00% | 0.00% |
Pioneer Investcorp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 9% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 20% |
| 3 Years: | 28% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 17% |
| 3 Years: | 29% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 5% |
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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 91 | 96 | 96 | 113 | 110 | 112 | 117 | 119 | 124 | 126 | 135 | 143 | 151 |
| Borrowings | 64 | 66 | 34 | 50 | 46 | 73 | 42 | 103 | 51 | 84 | 108 | 143 | 71 |
| Other Liabilities | 15 | 18 | 8 | 20 | 10 | 9 | 9 | 8 | 16 | 24 | 149 | 150 | 137 |
| Total Liabilities | 183 | 193 | 151 | 197 | 179 | 207 | 182 | 243 | 205 | 248 | 406 | 449 | 372 |
| Fixed Assets | 5 | 3 | 2 | 3 | 4 | 5 | 6 | 5 | 5 | 4 | 5 | 5 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 7 | 4 | 15 | 16 | 17 | 16 | 16 | 18 | 18 | 119 | 122 | 124 |
| Other Assets | 176 | 183 | 145 | 179 | 158 | 186 | 160 | 222 | 182 | 226 | 282 | 322 | 242 |
| Total Assets | 183 | 193 | 151 | 197 | 179 | 207 | 182 | 243 | 205 | 248 | 406 | 449 | 372 |
Below is a detailed analysis of the balance sheet data for Pioneer Investcorp 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 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 71.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 143.00 Cr. (Mar 2025) to 71.00 Cr., marking a decrease of 72.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 137.00 Cr.. The value appears to be improving (decreasing). It has decreased from 150.00 Cr. (Mar 2025) to 137.00 Cr., marking a decrease of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 372.00 Cr.. The value appears to be improving (decreasing). It has decreased from 449.00 Cr. (Mar 2025) to 372.00 Cr., marking a decrease of 77.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2025) to 124.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 322.00 Cr. (Mar 2025) to 242.00 Cr., marking a decrease of 80.00 Cr..
- For Total Assets, as of Sep 2025, the value is 372.00 Cr.. The value appears to be declining and may need further review. It has decreased from 449.00 Cr. (Mar 2025) to 372.00 Cr., marking a decrease of 77.00 Cr..
Notably, the Reserves (151.00 Cr.) exceed the Borrowings (71.00 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 | -55.00 | -49.00 | -26.00 | -11.00 | -37.00 | -63.00 | -25.00 | -91.00 | -35.00 | -73.00 | -91.00 | -120.00 |
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 | 1,315.38 | 1,130.90 | 1,350.28 | 569.48 | 924.64 | 1,027.00 | 1,130.25 | 1,396.54 | 1,043.61 | 1,660.28 | 1,239.93 | 1,042.71 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,315.38 | 1,130.90 | 1,350.28 | 569.48 | 924.64 | 1,027.00 | 1,130.25 | 1,396.54 | 1,043.61 | 1,660.28 | 1,239.93 | 1,042.71 |
| Working Capital Days | 928.92 | 823.61 | 1,181.97 | 559.17 | 800.52 | 928.97 | 1,030.89 | 2,347.12 | 1,488.18 | 2,113.00 | 686.47 | 837.55 |
| ROCE % | 3.63% | 9.67% | 4.51% | 24.25% | 4.86% | 5.19% | 8.42% | 5.52% | 6.94% | 4.93% | 7.22% | 8.82% |
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.) | 6.42 | 3.31 | 1.67 | 2.98 | 0.72 |
| Diluted EPS (Rs.) | 6.42 | 3.31 | 1.67 | 2.98 | 0.72 |
| Cash EPS (Rs.) | 4.84 | 2.61 | 2.33 | 3.73 | 1.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 120.85 | 114.71 | 108.00 | 106.21 | 102.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 120.85 | 114.71 | 108.00 | 106.21 | 102.23 |
| Revenue From Operations / Share (Rs.) | 28.07 | 27.58 | 24.72 | 27.59 | 23.59 |
| PBDIT / Share (Rs.) | 17.24 | 12.87 | 8.60 | 12.22 | 9.65 |
| PBIT / Share (Rs.) | 16.42 | 12.05 | 7.87 | 11.39 | 8.74 |
| PBT / Share (Rs.) | 6.18 | 3.79 | 2.79 | 3.87 | 2.17 |
| Net Profit / Share (Rs.) | 4.01 | 1.78 | 1.59 | 2.90 | 0.68 |
| NP After MI And SOA / Share (Rs.) | 6.12 | 3.15 | 1.59 | 2.90 | 0.68 |
| PBDIT Margin (%) | 61.40 | 46.67 | 34.79 | 44.30 | 40.89 |
| PBIT Margin (%) | 58.48 | 43.69 | 31.81 | 41.27 | 37.03 |
| PBT Margin (%) | 22.01 | 13.75 | 11.26 | 14.04 | 9.19 |
| Net Profit Margin (%) | 14.30 | 6.47 | 6.44 | 10.49 | 2.89 |
| NP After MI And SOA Margin (%) | 21.79 | 11.44 | 6.44 | 10.49 | 2.89 |
| Return on Networth / Equity (%) | 5.06 | 2.75 | 1.47 | 2.72 | 0.66 |
| Return on Capital Employeed (%) | 12.94 | 10.16 | 6.99 | 10.45 | 8.34 |
| Return On Assets (%) | 1.75 | 1.00 | 0.82 | 1.82 | 0.36 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.91 | 0.73 | 0.60 | 0.35 | 0.76 |
| Asset Turnover Ratio (%) | 0.08 | 0.10 | 0.14 | 0.15 | 0.14 |
| Current Ratio (X) | 1.52 | 1.55 | 2.34 | 3.04 | 2.01 |
| Quick Ratio (X) | 1.20 | 1.29 | 2.06 | 2.73 | 1.27 |
| Inventory Turnover Ratio (X) | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.68 | 1.56 | 1.69 | 1.63 | 1.47 |
| Interest Coverage Ratio (Post Tax) (X) | 1.39 | 1.22 | 1.31 | 1.39 | 1.10 |
| Enterprise Value (Cr.) | 218.96 | 161.47 | 110.61 | 76.43 | 124.47 |
| EV / Net Operating Revenue (X) | 6.05 | 4.54 | 3.47 | 2.15 | 4.09 |
| EV / EBITDA (X) | 9.85 | 9.73 | 9.97 | 4.85 | 10.00 |
| MarketCap / Net Operating Revenue (X) | 2.31 | 1.67 | 1.21 | 1.21 | 1.12 |
| Price / BV (X) | 0.53 | 0.40 | 0.27 | 0.31 | 0.25 |
| Price / Net Operating Revenue (X) | 2.31 | 1.67 | 1.21 | 1.21 | 1.12 |
| EarningsYield | 0.09 | 0.06 | 0.05 | 0.08 | 0.02 |
After reviewing the key financial ratios for Pioneer Investcorp 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 6.42. This value is within the healthy range. It has increased from 3.31 (Mar 24) to 6.42, marking an increase of 3.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has increased from 3.31 (Mar 24) to 6.42, marking an increase of 3.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.84. This value is within the healthy range. It has increased from 2.61 (Mar 24) to 4.84, marking an increase of 2.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.85. It has increased from 114.71 (Mar 24) to 120.85, marking an increase of 6.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.85. It has increased from 114.71 (Mar 24) to 120.85, marking an increase of 6.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 28.07. It has increased from 27.58 (Mar 24) to 28.07, marking an increase of 0.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.24. This value is within the healthy range. It has increased from 12.87 (Mar 24) to 17.24, marking an increase of 4.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.42. This value is within the healthy range. It has increased from 12.05 (Mar 24) to 16.42, marking an increase of 4.37.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.18. This value is within the healthy range. It has increased from 3.79 (Mar 24) to 6.18, marking an increase of 2.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.01. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 4.01, marking an increase of 2.23.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.12. This value is within the healthy range. It has increased from 3.15 (Mar 24) to 6.12, marking an increase of 2.97.
- For PBDIT Margin (%), as of Mar 25, the value is 61.40. This value is within the healthy range. It has increased from 46.67 (Mar 24) to 61.40, marking an increase of 14.73.
- For PBIT Margin (%), as of Mar 25, the value is 58.48. This value exceeds the healthy maximum of 20. It has increased from 43.69 (Mar 24) to 58.48, marking an increase of 14.79.
- For PBT Margin (%), as of Mar 25, the value is 22.01. This value is within the healthy range. It has increased from 13.75 (Mar 24) to 22.01, marking an increase of 8.26.
- For Net Profit Margin (%), as of Mar 25, the value is 14.30. This value exceeds the healthy maximum of 10. It has increased from 6.47 (Mar 24) to 14.30, marking an increase of 7.83.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 21.79. This value exceeds the healthy maximum of 20. It has increased from 11.44 (Mar 24) to 21.79, marking an increase of 10.35.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.06. This value is below the healthy minimum of 15. It has increased from 2.75 (Mar 24) to 5.06, marking an increase of 2.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.94. This value is within the healthy range. It has increased from 10.16 (Mar 24) to 12.94, marking an increase of 2.78.
- For Return On Assets (%), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 5. It has increased from 1.00 (Mar 24) to 1.75, marking an increase of 0.75.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.91. This value is within the healthy range. It has increased from 0.73 (Mar 24) to 0.91, marking an increase of 0.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. It has decreased from 0.10 (Mar 24) to 0.08, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 1.55 (Mar 24) to 1.52, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.20, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.46, marking an increase of 0.46.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 3. It has increased from 1.56 (Mar 24) to 1.68, marking an increase of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has increased from 1.22 (Mar 24) to 1.39, marking an increase of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 218.96. It has increased from 161.47 (Mar 24) to 218.96, marking an increase of 57.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.05. This value exceeds the healthy maximum of 3. It has increased from 4.54 (Mar 24) to 6.05, marking an increase of 1.51.
- For EV / EBITDA (X), as of Mar 25, the value is 9.85. This value is within the healthy range. It has increased from 9.73 (Mar 24) to 9.85, marking an increase of 0.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 2.31, marking an increase of 0.64.
- For Price / BV (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.53, marking an increase of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 2.31, marking an increase of 0.64.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 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 Investcorp Ltd:
- Net Profit Margin: 14.3%
- 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: 12.94% (Industry Average ROCE: 11.38%)
- 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%: 5.06% (Industry Average ROE: 25.55%)
- 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): 1.39
- 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: 1.2
- 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: 11.6 (Industry average Stock P/E: 47.71)
- 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: 0.91
- 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: 14.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 1218, Maker Chambers V, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gaurang Gandhi | Managing Director |
| Mr. Tushya Jatia | Non Executive Director |
| Mr. A T Krishnakumar | Ind. Non-Executive Director |
| Mr. Shailesh Dalal | Ind. Non-Executive Director |
| Mr. Raj Singh | Ind. Non-Executive Director |
| Mrs. Saraswathy Sadasivan | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Pioneer Investcorp Ltd?
Pioneer Investcorp Ltd's intrinsic value (as of 31 December 2025) is ₹65.96 which is 45.49% lower the current market price of ₹121.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹149 Cr. market cap, FY2025-2026 high/low of ₹131/55.0, reserves of ₹151 Cr, and liabilities of ₹372 Cr.
What is the Market Cap of Pioneer Investcorp Ltd?
The Market Cap of Pioneer Investcorp Ltd is 149 Cr..
What is the current Stock Price of Pioneer Investcorp Ltd as on 31 December 2025?
The current stock price of Pioneer Investcorp Ltd as on 31 December 2025 is ₹121.
What is the High / Low of Pioneer Investcorp Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Pioneer Investcorp Ltd stocks is ₹131/55.0.
What is the Stock P/E of Pioneer Investcorp Ltd?
The Stock P/E of Pioneer Investcorp Ltd is 11.6.
What is the Book Value of Pioneer Investcorp Ltd?
The Book Value of Pioneer Investcorp Ltd is 134.
What is the Dividend Yield of Pioneer Investcorp Ltd?
The Dividend Yield of Pioneer Investcorp Ltd is 0.00 %.
What is the ROCE of Pioneer Investcorp Ltd?
The ROCE of Pioneer Investcorp Ltd is 8.82 %.
What is the ROE of Pioneer Investcorp Ltd?
The ROE of Pioneer Investcorp Ltd is 5.20 %.
What is the Face Value of Pioneer Investcorp Ltd?
The Face Value of Pioneer Investcorp Ltd is 10.0.