India · Delayed Price · Currency is INR Pioneer Embroideries Statistics
Total Valuation
NSE:PIONEEREMB has a market cap or net worth of INR 614.31 million. The enterprise value is 1.51 billion.
| Market Cap | 614.31M |
| Enterprise Value | 1.51B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 8.84% |
| Float | 14.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 21.01.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 22.02 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.37 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 12.87 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | -3,463 |
| Employee Count | 967 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.53, so NSE:PIONEEREMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 3,864 |
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, NSE:PIONEEREMB had revenue of INR 3.47 billion and -3.35 million in losses. Loss per share was -0.11.
| Revenue | 3.47B |
| Gross Profit | 1.23B |
| Operating Income | 68.10M |
| Pretax Income | -5.04M |
| Net Income | -3.35M |
| EBITDA | 205.42M |
| EBIT | 68.10M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 21.26 million in cash and 914.56 million in debt, with a net cash position of -893.31 million.
| Cash & Cash Equivalents | 21.26M |
| Total Debt | 914.56M |
| Net Cash | -893.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 50.68 |
| Working Capital | 404.49M |
Cash Flow
In the last 12 months, operating cash flow was 188.15 million and capital expenditures -117.09 million, giving a free cash flow of 71.06 million.
| Operating Cash Flow | 188.15M |
| Capital Expenditures | -117.09M |
| Depreciation & Amortization | 137.32M |
| Net Borrowing | -48.64M |
| Free Cash Flow | 71.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.56%, with operating and profit margins of 1.96% and -0.10%.
| Gross Margin | 35.56% |
| Operating Margin | 1.96% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.10% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 1.96% |
| FCF Margin | 2.11% |
Dividends & Yields
NSE:PIONEEREMB 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -0.54% |
| FCF Yield | 11.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |