India · Delayed Price · Currency is INR Pioneer Embroideries Statistics
Total Valuation
NSE:PIONEEREMB has a market cap or net worth of INR 697.97 million. The enterprise value is 1.60 billion.
| Market Cap | 697.97M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 9.93% |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 113.94.
| PE Ratio | 113.94 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 22.45.
| EV / Earnings | 260.40 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.73 |
| EV / EBIT | n/a |
| EV / FCF | 22.45 |
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 | 0.26 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 12.87 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 5,374 |
| Employee Count | 1,140 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, NSE:PIONEEREMB has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -46.83% in the last 52 weeks. The beta is 0.30, so NSE:PIONEEREMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -46.83% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 27.94 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 13,781 |
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 3.36 billion and earned 6.13 million in profits. Earnings per share was 0.20.
| Revenue | 3.36B |
| Gross Profit | 1.26B |
| Operating Income | -11.96M |
| Pretax Income | 7.37M |
| Net Income | 6.13M |
| EBITDA | 136.22M |
| EBIT | -11.96M |
| Earnings Per Share (EPS) | 0.20 |
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 | 50.73 |
| 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 | 148.18M |
| Net Borrowing | -48.64M |
| Free Cash Flow | 71.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.59%, with operating and profit margins of -0.36% and 0.18%.
| Gross Margin | 37.59% |
| Operating Margin | -0.36% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.18% |
| EBITDA Margin | 4.05% |
| EBIT Margin | -0.36% |
| 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 |
| Buyback Yield | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 0.88% |
| FCF Yield | 10.18% |
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 | 5 |