Pioneer Investcorp Statistics

Total Valuation

BOM:507864 has a market cap or net worth of INR 752.32 million.

Market Cap	752.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507864 has 12.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	67.14%
Owned by Institutions (%)	3.79%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.90.

Current Ratio	2.13
Quick Ratio	1.35
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-5.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.23%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.31M
Profits Per Employee	2.19M
Employee Count	36
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:507864 has paid 27.93 million in taxes.

Income Tax	27.93M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks. The beta is -0.33, so BOM:507864's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+28.33%
50-Day Moving Average	62.16
200-Day Moving Average	67.66
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	1,692

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507864 had revenue of INR 335.08 million and earned 78.91 million in profits. Earnings per share was 6.42.

Revenue	335.08M
Gross Profit	335.08M
Operating Income	79.70M
Pretax Income	106.84M
Net Income	78.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 75.18 million in cash and 1.39 billion in debt, giving a net cash position of -1.31 billion or -106.71 per share.

Cash & Cash Equivalents	75.18M
Total Debt	1.39B
Net Cash	-1.31B
Net Cash Per Share	-106.71
Equity (Book Value)	1.54B
Book Value Per Share	125.22
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.19 million and capital expenditures -400,000, giving a free cash flow of -246.59 million.

Operating Cash Flow	-246.19M
Capital Expenditures	-400,000
Free Cash Flow	-246.59M
FCF Per Share	-20.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.79% and 23.55%.

Gross Margin	100.00%
Operating Margin	23.79%
Pretax Margin	31.88%
Profit Margin	23.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:507864 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	10.49%
FCF Yield	-32.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3