PIONEER EMBROIDERIES LTD
PIONEEREMB · Chemicals · NSE
₹24
Current Market Price
Fair Value (DCF)
₹18
Discount to FV
-25.4%
Updated just now
YieldIQ Score
41/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
41%
ROE
2.9%
Debt/Equity
0.62
WACC
11.1%
Market Cap
₹74.57 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.3%
Return on capital employed
EV / EBITDA
12.2×
Enterprise multiple
Debt / EBITDA
7.0×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
1.30×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.7%
3-year revenue growth
Revenue CAGR (5Y)
9.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹24.2
Bear case
Margin of Safety -207.4%
Implied upside -67.5%
Base case
Margin of Safety -51.5%
Implied upside -34.0%
Bull case
Margin of Safety +24.2%
Implied upside +32.0%
Ratio Trends
PIONEEREMB · last 4 annual periods
ROE
2.9%
ROCE
12.3%
Operating Margin
—
Debt / Equity
0.62×
PE
10.1×
EV / EBITDA
7.5×
Historical Financials
PIONEEREMB · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹226 Cr | ₹291 Cr | ₹295 Cr | ₹334 Cr | ₹373 Cr | +13.4% |
| EBITDA | — | ₹26.1 Cr | ₹23.5 Cr | ₹25.3 Cr | ₹30.9 Cr | +4.3% |
| EBIT | ₹20.4 Cr | ₹18.4 Cr | ₹15.5 Cr | ₹13.5 Cr | — | -9.7% |
| PAT | ₹18.8 Cr | ₹11.0 Cr | ₹8.5 Cr | ₹3.7 Cr | ₹4.5 Cr | -30.1% |
| EPS (diluted) | ₹7.06 | ₹4.10 | ₹3.11 | ₹1.27 | — | -34.9% |
| CFO | ₹18.2 Cr | ₹13.4 Cr | ₹10.3 Cr | ₹11.6 Cr | ₹32.9 Cr | +16.0% |
| CapEx | — | ₹-6.7 Cr | ₹-69.5 Cr | ₹-33.9 Cr | ₹-9.3 Cr | — |
| FCF | — | ₹6.7 Cr | ₹-59.2 Cr | ₹-22.4 Cr | ₹23.6 Cr | +36.9% |
| Total Assets | — | ₹199 Cr | ₹293 Cr | ₹332 Cr | ₹322 Cr | +12.7% |
| Total Debt | — | ₹31.5 Cr | ₹96.9 Cr | ₹110 Cr | ₹96.2 Cr | +32.2% |
| Shareholders' Equity | — | ₹121 Cr | ₹129 Cr | ₹146 Cr | ₹155 Cr | +6.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PIONEEREMB vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
NAGREEKEXP NAGREEKEXP | — | — | Pending | 2.1% | — |
 PARASPETRO PARASPETRO | — | — | Pending | — | — |
RELCHEMQ RELCHEMQ | — | — | Pending | 2.9% | — |
DIGJAMLMTD DIGJAMLMTD | — | — | Pending | -22.6% | — |
DELTAMAGNT DELTAMAGNT | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.55/sh
Last payout
2022-07-04
₹0.30
Peak payout
₹0.30
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PIONEER EMBROIDERIES LTD (PIONEEREMB.NS) trades at 24.20 vs a model fair value of 18.06, a gap of -25.4%. Piotroski F-score: 7/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PIONEEREMB →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PIONEEREMB →
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Head-to-head with peers
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Analyse PIONEEREMBNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.