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Total Valuation
Pioneer Embroideries Limited has a market cap or net worth of ₹623.23M. The enterprise value is ₹1.51K.
Market Cap₹623.23M
Enterprise Value₹1.51K
Share Statistics
Pioneer Embroideries Limited has 30,807,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,807,192
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pioneer Embroideries Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.36%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.48M
Profits Per Employee6.34K
Employee Count967
Asset Turnover1.03
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Pioneer Embroideries Limited is ―. Pioneer Embroideries Limited’s PEG ratio is -1.15.
PE Ratio―
PS Ratio0.18
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-15.28
Price to Operating Cash Flow7.31
PEG Ratio-1.15
Income Statement
In the last 12 months, Pioneer Embroideries Limited had revenue of 3.36B and earned 6.13M in profits. Earnings per share was 0.20.
Revenue3.36B
Gross Profit719.08M
Operating Income-11.96M
Pretax Income7.37M
Net Income6.13M
EBITDA136.22M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 86.44M and capital expenditures -54.40M, giving a free cash flow of 32.04M billion.
Operating Cash Flow86.44M
Free Cash Flow32.04M
Free Cash Flow per Share1.04
Dividends & Yields
Pioneer Embroideries Limited pays an annual dividend of ₹0.3, resulting in a dividend yield of 0.8%
Dividend Per Share₹0.3
Dividend Yield0.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-46.79%
50-Day Moving Average22.72
200-Day Moving Average25.42
Relative Strength Index (RSI)33.90
Average Volume (3m)3.52K
Important Dates
Pioneer Embroideries Limited upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Pioneer Embroideries Limited as a current ratio of 1.37, with Debt / Equity ratio of 0.00%
Current Ratio1.37
Quick Ratio0.80
Debt to Market Cap1.39
Net Debt to EBITDA6.63
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Pioneer Embroideries Limited has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate0.18
Enterprise Valuation
Pioneer Embroideries Limited EV to EBITDA ratio is 11.11, with an EV/FCF ratio of -37.90.
EV to Sales0.45
EV to EBITDA11.11
EV to Free Cash Flow-37.90
EV to Operating Cash Flow19.61
Balance Sheet
Pioneer Embroideries Limited has ₹21.26M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹21.26M billion.
Cash & Marketable Securities₹21.26M
Total Debt₹0.00
Net Cash₹21.26M
Net Cash Per Share₹0.69
Tangible Book Value Per Share₹51.06
Margins
Gross margin is 29.15%, with operating margin of -0.36%, and net profit margin of 0.18%.
Gross Margin29.15%
Operating Margin-0.36%
Pretax Margin0.22%
Net Profit Margin0.18%
EBITDA Margin4.05%
EBIT Margin-0.36%
Analyst Forecast
The average price target for Pioneer Embroideries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.97%
EPS Growth Forecast-106.26%