Pioneer Embroideries Limited (BOM:514300)

Pioneer Embroideries Statistics

Total Valuation

BOM:514300 has a market cap or net worth of INR 750.36 million. The enterprise value is 1.63 billion.

Market Cap	750.36M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514300 has 30.82 million shares outstanding. The number of shares has increased by 11.60% in one year.

Current Share Class	30.82M
Shares Outstanding	30.82M
Shares Change (YoY)	+11.60%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	28.38%
Owned by Institutions (%)	11.23%
Float	11.53M

Valuation Ratios

The trailing PE ratio is 86.62.

PE Ratio	86.62
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	6.16
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 13.40.

EV / Earnings	188.94
EV / Sales	0.46
EV / EBITDA	10.14
EV / EBIT	n/a
EV / FCF	13.40

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.

Current Ratio	1.18
Quick Ratio	0.31
Debt / Equity	0.59
Debt / EBITDA	5.58
Debt / FCF	7.39
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	3.10M
Profits Per Employee	7,575
Employee Count	1,140
Asset Turnover	1.11
Inventory Turnover	3.76

Taxes

In the past 12 months, BOM:514300 has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	31.49%

Stock Price Statistics

The stock price has decreased by -52.66% in the last 52 weeks. The beta is -0.22, so BOM:514300's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-52.66%
50-Day Moving Average	29.57
200-Day Moving Average	37.65
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	4,318

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 3.54 billion and earned 8.64 million in profits. Earnings per share was 0.28.

Revenue	3.54B
Gross Profit	1.36B
Operating Income	3.64M
Pretax Income	12.20M
Net Income	8.64M
EBITDA	152.67M
EBIT	3.64M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 22.64 million in cash and 900.01 million in debt, with a net cash position of -877.37 million or -28.47 per share.

Cash & Cash Equivalents	22.64M
Total Debt	900.01M
Net Cash	-877.37M
Net Cash Per Share	-28.47
Equity (Book Value)	1.53B
Book Value Per Share	49.42
Working Capital	186.24M

Cash Flow

In the last 12 months, operating cash flow was 237.40 million and capital expenditures -115.67 million, giving a free cash flow of 121.74 million.

Operating Cash Flow	237.40M
Capital Expenditures	-115.67M
Free Cash Flow	121.74M
FCF Per Share	3.95

Margins

Gross margin is 38.40%, with operating and profit margins of 0.10% and 0.24%.

Gross Margin	38.40%
Operating Margin	0.10%
Pretax Margin	0.35%
Profit Margin	0.24%
EBITDA Margin	4.32%
EBIT Margin	0.10%
FCF Margin	3.44%

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	-11.60%
Shareholder Yield	-11.60%
Earnings Yield	1.15%
FCF Yield	16.22%

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	5