Pion. Embroider.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE156C01018
  • NSEID: PIONEEREMB
  • BSEID: 514300
INR
21.92
0.07 (0.32%)
BSENSE

Apr 02

BSE+NSE Vol: 27.76 k

  • 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
Garment Mantra
Betex India
Shubham Polyspin
Nagreeka Exports
Dhanalaxmi Roto
Sky Industries
Deepak Spinners
Ashnoor Textile
E-Land Apparel
Pion. Embroider.
SPL Industries
Why is Pioneer Embroideries Ltd ?
1
Weak Long Term Fundamental Strength with a -100.00% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 5.94% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
  • INTEREST(Latest six months) At Rs 4.94 cr has Grown at 44.44%
  • PAT(Q) At Rs -3.79 cr has Fallen at -859.6% (vs previous 4Q average)
  • ROCE(HY) Lowest at 2.13%
3
52.59% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
  • Along with generating -40.42% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)

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.
-42.44%
-0.86
47.16%
Sensex
-4.3%
0.43
11.83%
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)
11.33%
EBIT Growth (5y)
-176.18%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.56
Tax Ratio
24.31%
Dividend Payout Ratio
0
Pledged Shares
52.59%
Institutional Holding
14.61%
ROCE (avg)
6.37%
ROE (avg)
5.94%
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
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.44
EV to EBIT
-43.50
EV to EBITDA
12.51
EV to Capital Employed
0.65
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-1.63%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 12.52 times

-10What is not working for the Company
PAT(Q)

At Rs -0.82 cr has Fallen at -32.0% (vs previous 4Q average

ROCE(HY)

Lowest at 2.13%

NET SALES(Q)

Lowest at Rs 81.21 cr

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.28 cr

Loading Valuation Snapshot...
Here's what is working for Pion. Embroider.
Debt-Equity Ratio - Half Yearly
Lowest at 0.59 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 12.52 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Pion. Embroider.
Profit After Tax (PAT) - Quarterly
At Rs -0.82 cr has Fallen at -32.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.62 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 81.21 cr and Fallen
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 81.21 cr has Fallen at -8.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 88.42 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.28 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents