down arrow

Pion. Embroider.

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE156C01018
  • NSEID: PIONEEREMB
  • BSEID: 514300
INR
39.65
1 (2.59%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 17.15 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Fiberweb (India)
K P R Mill Ltd
Vardhman Textile
Pion. Embroider.
Welspun Living
Trident
Rel. Chemotex
Bhandari Hosiery
Swan Energy
TCI Industries
Loyal Textile
Why is Pioneer Embroideries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.49%
  • Poor long term growth as Net Sales has grown by an annual rate of 8.21% and Operating profit at 3.44% over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Mar-25 and has generated -9.73% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
52.59% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -8.26% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pion. Embroider. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pion. Embroider.
-7.79%
-0.15
53.77%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.21%
EBIT Growth (5y)
3.44%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.65
Tax Ratio
20.46%
Dividend Payout Ratio
0
Pledged Shares
52.59%
Institutional Holding
14.65%
ROCE (avg)
7.65%
ROE (avg)
6.88%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
18
Price to Book Value
0.79
EV to EBIT
16.58
EV to EBITDA
7.49
EV to Capital Employed
0.87
EV to Sales
0.56
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
4.84%
ROE (Latest)
2.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
PAT(Q)

At Rs 2.20 cr has Grown at 155.1 %

ROCE(HY)

Highest at 6.56 %

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.52 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11.41 times

PBDIT(Q)

Highest at Rs 7.62 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.93%

PBT LESS OI(Q)

Highest at Rs 2.32 cr.

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pion. Embroider.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.32 cr has Grown at 2162.2 %
over average PBT of the previous four quarters of Rs -0.11 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.20 cr has Grown at 155.1 %
over average PAT of the previous four quarters of Rs 0.86 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 5.52 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.62 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 7.93%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.32 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 11.41 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."