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Pioneer Embroideries Limited (PIONEEREMB) Stock Statistics & Valuation Metrics

Total Valuation

Pioneer Embroideries Limited has a market cap or net worth of INR 529.27M. The enterprise value is INR 1.51B.

Market Cap
INR 529.27M
Enterprise Value
INR 1.51B

Share Statistics

Pioneer Embroideries Limited has 30,807,192 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,807,192
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Pioneer Embroideries Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
-0.36%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
3.48M
Profits Per Employee
6,335.057
Employee Count
967
Asset Turnover
1.03
Inventory Turnover
4.25

Valuation Ratios

The current PE Ratio of Pioneer Embroideries Limited is -175.25. Pioneer Embroideries Limited’s PEG ratio is 3.10.

PE Ratio
-175.25
PS Ratio
0.16
PB Ratio
0.35
Price to FCF
17.03
Price to Operating Cash Flow
6.31
PEG Ratio
3.10

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.

Revenue
3.36B
Gross Profit
719.08M
Operating Income
-11.96M
Pretax Income
7.37M
Net Income
6.13M
EBITDA
136.22M
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 Flow
86.44M
Free Cash Flow
32.04M
Free Cash Flow per Share
1.04

Dividends & Yields

Pioneer Embroideries Limited pays an annual dividend of INR 0.30, resulting in a dividend yield of ―

Dividend Per Share
INR 0.30
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.87%
Earnings Yield
-0.61%

Stock Price Statistics

Beta
1.32
52-Week Price Change
-52.48%
50-Day Moving Average
20.73
200-Day Moving Average
23.85
Relative Strength Index (RSI)
28.52
Average Volume (3m)
3,563

Important Dates

Pioneer Embroideries Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
Jul 04, 2022

Financial Position

Pioneer Embroideries Limited as a current ratio of 1.37, with Debt / Equity ratio of 58.56%

Current Ratio
1.37
Quick Ratio
0.80
Debt to Market Cap
1.39
Net Debt to EBITDA
6.63
Interest Coverage Ratio
-0.13

Taxes

In the past 12 months, Pioneer Embroideries Limited has paid 1.35M in taxes.

Income Tax
1.35M
Effective Tax Rate
0.18

Enterprise Valuation

Pioneer Embroideries Limited EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 17.03.

EV to Sales
0.16
EV to EBITDA
3.33
EV to Free Cash Flow
17.03
EV to Operating Cash Flow
6.31

Balance Sheet

Pioneer Embroideries Limited has INR 21.26M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 21.26M billion.

Cash & Marketable Securities
INR 21.26M
Total Debt
INR 0.00
Net Cash
INR 21.26M
Net Cash Per Share
INR 0.69
Tangible Book Value Per Share
INR 50.81

Margins

Gross margin is 29.15%, with operating margin of 6.93%, and net profit margin of -0.10%.

Gross Margin
29.15%
Operating Margin
6.93%
Pretax Margin
-0.14%
Net Profit Margin
-0.10%
EBITDA Margin
4.70%
EBIT Margin
0.51%

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 Count
―
Revenue Growth Forecast
-4.97%
EPS Growth Forecast
-106.26%

Scores

Smart Score
―
AI Score
40