Pioneer Investcorp Limited (BOM:507864)

Pioneer Investcorp Statistics

Total Valuation

BOM:507864 has a market cap or net worth of INR 1.50 billion.

Market Cap	1.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507864 has 12.30 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	67.67%
Owned by Institutions (%)	3.79%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	1.21
P/OCF Ratio	1.20
PEG Ratio	n/a

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 1.75, with a Debt / Equity ratio of 0.41.

Current Ratio	1.75
Quick Ratio	1.63
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	12.97M
Profits Per Employee	3.76M
Employee Count	34
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:507864 has paid 42.39 million in taxes.

Income Tax	42.39M
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has increased by +42.15% in the last 52 weeks. The beta is -0.25, so BOM:507864's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+42.15%
50-Day Moving Average	104.00
200-Day Moving Average	74.89
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	8,650

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 440.86 million and earned 127.86 million in profits. Earnings per share was 10.39.

Revenue	440.86M
Gross Profit	440.86M
Operating Income	135.06M
Pretax Income	170.25M
Net Income	127.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.39

Balance Sheet

The company has 105.12 million in cash and 668.01 million in debt, with a net cash position of -562.89 million or -45.77 per share.

Cash & Cash Equivalents	105.12M
Total Debt	668.01M
Net Cash	-562.89M
Net Cash Per Share	-45.77
Equity (Book Value)	1.64B
Book Value Per Share	133.61
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -14.16 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-14.16M
Free Cash Flow	1.24B
FCF Per Share	100.48

Margins

Gross margin is 100.00%, with operating and profit margins of 30.64% and 29.00%.

Gross Margin	100.00%
Operating Margin	30.64%
Pretax Margin	38.62%
Profit Margin	29.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	280.27%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	8.52%
FCF Yield	82.36%

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	6