Pioneer Investcorp Limited (BOM:507864)

Pioneer Investcorp Statistics

Total Valuation

BOM:507864 has a market cap or net worth of INR 1.58 billion.

Market Cap	1.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507864 has 12.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	67.67%
Owned by Institutions (%)	3.79%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	2.45
P/OCF Ratio	2.33
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 2.18, with a Debt / Equity ratio of 0.61.

Current Ratio	2.18
Quick Ratio	1.57
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	1.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	12.51M
Profits Per Employee	4.68M
Employee Count	34
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:507864 has paid 35.03 million in taxes.

Income Tax	35.03M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has increased by +99.42% in the last 52 weeks. The beta is 0.09, so BOM:507864's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+99.42%
50-Day Moving Average	102.60
200-Day Moving Average	92.35
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	2,946

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 425.31 million and earned 159.11 million in profits. Earnings per share was 12.94.

Revenue	425.31M
Gross Profit	425.31M
Operating Income	147.37M
Pretax Income	194.14M
Net Income	159.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.94

Balance Sheet

The company has 44.03 million in cash and 1.05 billion in debt, with a net cash position of -1.01 billion or -82.13 per share.

Cash & Cash Equivalents	44.03M
Total Debt	1.05B
Net Cash	-1.01B
Net Cash Per Share	-82.13
Equity (Book Value)	1.72B
Book Value Per Share	139.26
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 676.51 million and capital expenditures -34.05 million, giving a free cash flow of 642.46 million.

Operating Cash Flow	676.51M
Capital Expenditures	-34.05M
Depreciation & Amortization	n/a
Net Borrowing	-336.57M
Free Cash Flow	642.46M
FCF Per Share	52.25

Margins

Gross margin is 100.00%, with operating and profit margins of 34.65% and 37.41%.

Gross Margin	100.00%
Operating Margin	34.65%
Pretax Margin	45.65%
Profit Margin	37.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	151.06%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	10.10%
FCF Yield	40.77%

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