Share Price and Basic Stock Data
Last Updated: January 21, 2026, 11:10 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 within the Finance & Investments industry, with a current share price of ₹121 and a market capitalization of ₹148 Cr. The company recorded a trailing twelve months (TTM) revenue of ₹50 Cr, reflecting an upward trend from ₹32 Cr in FY 2023 and ₹36 Cr in FY 2022. Quarterly sales data reveals fluctuations, with sales peaking at ₹11.45 Cr in Mar 2024 and dipping to ₹7.34 Cr in Sep 2023. The annual sales growth from ₹32 Cr in FY 2023 to ₹41 Cr in FY 2024 indicates a recovery trajectory, although the company still lags behind historical highs, such as ₹63 Cr in FY 2017. The operating profit margin (OPM) has shown significant improvement, standing at 50.42% as of Sep 2025, up from 34% in FY 2023. This robust margin signals effective cost management and pricing strategies, positioning the company favorably against sector norms.
Profitability and Efficiency Metrics
Pioneer Investcorp’s profitability metrics highlight a mixed performance. The return on equity (ROE) stood at 5.20%, while the return on capital employed (ROCE) was recorded at 8.82%. These figures indicate a moderate ability to generate returns relative to shareholder equity and total capital employed. The company reported a net profit of ₹13 Cr, with an earnings per share (EPS) of ₹6.42 for FY 2025, a substantial increase from ₹1.68 in FY 2023. However, the interest coverage ratio (ICR) of 1.68x suggests a tight margin for covering interest obligations, which may raise concerns among stakeholders. The cash conversion cycle (CCC) of 1,042.71 days reflects inefficiencies in managing receivables and payables, significantly higher than typical sector ranges, which could impact liquidity. Thus, while profitability shows improvement, efficiency metrics warrant closer scrutiny for sustained growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Pioneer Investcorp reveals a cautious yet strategic approach to leverage. Total borrowings amounted to ₹71 Cr, with total assets reported at ₹372 Cr. The debt-to-equity ratio stands at 0.91x, indicating a moderate reliance on debt financing compared to equity. The company’s reserves have grown to ₹151 Cr, providing a cushion against financial volatility. The price-to-book value (P/BV) ratio of 0.53x suggests the stock is undervalued relative to its book value of ₹120.85 per share, which could attract value investors. Financial ratios, including the current ratio of 1.52x and quick ratio of 1.20x, indicate adequate liquidity, although a declining trend in the asset turnover ratio to 0.08% raises concerns about effective asset utilization. Overall, while the balance sheet displays reasonable strength, further enhancements in asset efficiency are essential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pioneer Investcorp reflects a stable ownership structure, with promoters holding 65.34% of the equity, indicating strong insider confidence. Foreign institutional investors (FIIs) have reduced their stake to 2.99%, down from 3.79% in prior periods, suggesting a cautious sentiment in the international investment community. Domestic institutional investors (DIIs) remain minimal at 0.22%. The public shareholding stands at 31.46%, with a total of 4,895 shareholders, marking a slight increase in retail participation. This distribution points to a concentration of ownership among promoters, which could imply limited liquidity in the stock. However, the consistent promoter stake may enhance long-term investor confidence. Overall, the stable promoter holding coupled with increasing public participation presents a positive outlook for shareholder engagement.
Outlook, Risks, and Final Insight
The outlook for Pioneer Investcorp hinges on its ability to maintain revenue growth while improving operational efficiency. The company faces risks including a high cash conversion cycle, which could strain liquidity and limit growth opportunities. Additionally, the decline in FIIs’ interest may signal potential concerns regarding market perception. On the positive side, the considerable improvement in profitability metrics and a robust promoter stake provide a solid foundation for future growth. If the company can enhance its asset utilization and manage its working capital more effectively, it may unlock further value for shareholders. Conversely, failure to address operational inefficiencies could lead to stagnation. Thus, while the company exhibits several strengths, it must navigate these risks to achieve sustainable growth and enhance shareholder value.
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 | 403 Cr. | 1,048 | 1,900/954 | 52.1 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 62.6 Cr. | 37.2 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 46.4 Cr. | 86.0 | 135/68.6 | 193 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 57.3 Cr. | 44.0 | 68.5/36.9 | 50.7 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.9 Cr. | 32.1 | 165/26.5 | 74.4 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,018.30 Cr | 1,392.75 | 45.96 | 3,630.28 | 0.40% | 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: 45.96)
- 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 21 January 2026) is ₹84.41 which is 30.24% lower the current market price of ₹121.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹148 Cr. market cap, FY2025-2026 high/low of ₹134/55.0, 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 148 Cr..
What is the current Stock Price of Pioneer Investcorp Ltd as on 21 January 2026?
The current stock price of Pioneer Investcorp Ltd as on 21 January 2026 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 ₹134/55.0.
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.