Pioneer Embroideries Statistics

Total Valuation

BOM:514300 has a market cap or net worth of INR 1.31 billion. The enterprise value is 2.25 billion.

Market Cap	1.31B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514300 has 30.82 million shares outstanding. The number of shares has increased by 11.75% in one year.

Current Share Class	30.82M
Shares Outstanding	30.82M
Shares Change (YoY)	+11.75%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	11.53%
Float	14.31M

Valuation Ratios

The trailing PE ratio is 28.72.

PE Ratio	28.72
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	5.55
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.52.

EV / Earnings	50.07
EV / Sales	0.60
EV / EBITDA	8.80
EV / EBIT	22.60
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.62.

Current Ratio	1.30
Quick Ratio	0.37
Debt / Equity	0.62
Debt / EBITDA	3.76
Debt / FCF	4.07
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	3.29M
Profits Per Employee	39,354
Employee Count	1,088
Asset Turnover	1.15
Inventory Turnover	3.66

Taxes

In the past 12 months, BOM:514300 has paid 18.10 million in taxes.

Income Tax	18.10M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.16, so BOM:514300's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.69%
50-Day Moving Average	43.19
200-Day Moving Average	47.06
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	2,034

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:514300 had revenue of INR 3.75 billion and earned 44.86 million in profits. Earnings per share was 1.48.

Revenue	3.75B
Gross Profit	1.46B
Operating Income	99.79M
Pretax Income	62.68M
Net Income	44.86M
EBITDA	247.13M
EBIT	99.79M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 28.75 million in cash and 961.74 million in debt, giving a net cash position of -933.00 million or -30.28 per share.

Cash & Cash Equivalents	28.75M
Total Debt	961.74M
Net Cash	-933.00M
Net Cash Per Share	-30.28
Equity (Book Value)	1.55B
Book Value Per Share	50.26
Working Capital	289.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.82 million and capital expenditures -92.80 million, giving a free cash flow of 236.02 million.

Operating Cash Flow	328.82M
Capital Expenditures	-92.80M
Free Cash Flow	236.02M
FCF Per Share	7.66

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of 2.66% and 1.20%.

Gross Margin	38.84%
Operating Margin	2.66%
Pretax Margin	1.67%
Profit Margin	1.20%
EBITDA Margin	6.59%
EBIT Margin	2.66%
FCF Margin	6.29%

Dividends & Yields

BOM:514300 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	-11.75%
Shareholder Yield	n/a
Earnings Yield	3.43%
FCF Yield	18.03%

Dividend Details

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

The last stock split was on October 14, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 14, 2005
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7