ScoreWhy is Pioneer Investcorp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.40%
- Poor long term growth as Net Sales has grown by an annual rate of -1.43%
2
43.92% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- 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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pioneer Invest for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pioneer Invest
33.74%
0.52
64.58%
SENSEX
0.45%
0.02
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
0.55
EV to EBIT
19.52
EV to EBITDA
18.05
EV to Capital Employed
0.77
EV to Sales
6.02
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
3.55%
ROE (Latest)
4.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(HY)
At Rs 1.77 cr has Grown at 331.71%
PBT LESS OI(Q)
At Rs 1.03 cr has Grown at 2646.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 4.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.34%
-5What is not working for the Company
PAT(Q)
At Rs 1.49 cr has Fallen at -17.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.35 cr
Loading Valuation Snapshot...
Here's what is working for Pioneer Invest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.03 cr has Grown at 2646.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Pioneer Invest
Profit After Tax (PAT) - Quarterly
At Rs 1.49 cr has Fallen at -17.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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