ScoreWhy is Pioneer Investcorp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.53%
- Poor long term growth as Net Sales has grown by an annual rate of 3.28%
2
With a growth in Net Profit of 93.21%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 4.85 cr has Grown at 136.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 15.57 cr has Grown at 45.2% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Lowest at 0.43 times
3
With ROE of 7.8, it has a Very Attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.00%, its profits have risen by 77.4% ; the PEG ratio of the company is 0.1
4
43.56% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating performance in long term as well as near term
- Along with generating 50.00% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pioneer Invest should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pioneer Invest for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pioneer Invest
28.06%
0.66
75.19%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
19
Price to Book Value
0.63
EV to EBIT
7.12
EV to EBITDA
6.83
EV to Capital Employed
0.73
EV to Sales
3.11
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
7.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 27.50 cr has Grown at 55.72%
PAT(Q)
Highest at Rs 5.76 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.43 times
PBT LESS OI(Q)
Highest at Rs 5.95 cr.
EPS(Q)
Highest at Rs 4.68
-2What is not working for the Company
NET SALES(Q)
At Rs 11.93 cr has Fallen at -5.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Pioneer Invest
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.76 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.43 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Pioneer Invest
Net Sales - Quarterly
At Rs 11.93 cr has Fallen at -5.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.61 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
