PIONEER EMBROIDERIES LTD
PIONEEREMB · Chemicals · NSE
₹27
Current Market Price
Fair Value (DCF)
₹80
Margin of Safety
+196.5%
Updated 1d ago
YieldIQ Score
48/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
54%
ROE
—
Debt/Equity
0.59
WACC
11.1%
Market Cap
₹83 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.7%
Return on capital employed
EV / EBITDA
12.4×
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
1.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹27.01
Bear case
₹47.09
MoS +42.6%
Base case
₹80.08
MoS +66.3%
Bull case
₹127.49
MoS +78.8%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹291 Cr | ₹295 Cr | ₹334 Cr | ₹373 Cr | +8.7% |
| EBITDA | ₹26.1 Cr | ₹23.5 Cr | ₹25.3 Cr | ₹30.9 Cr | +5.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹11.0 Cr | ₹8.5 Cr | ₹3.7 Cr | ₹4.5 Cr | -25.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹13.4 Cr | ₹10.3 Cr | ₹11.6 Cr | ₹32.9 Cr | +35.0% |
| 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 | +52.0% |
| Total Assets | ₹199 Cr | ₹293 Cr | ₹332 Cr | ₹322 Cr | +17.3% |
| Total Debt | ₹31.5 Cr | ₹96.9 Cr | ₹110 Cr | ₹96.2 Cr | +45.1% |
| Shareholders' Equity | ₹122 Cr | ₹129 Cr | ₹146 Cr | ₹155 Cr | +8.4% |
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 | — | — |
| DELTAMAGNT DELTAMAGNT | — | — | Pending | -82.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PIONEEREMB in the last 10 years.
AI Analysis Summary
PIONEEREMB.NS appears undervalued by 196.5%, with a standout strength in its 8.7% revenue CAGR over 3 years, but a concern is its low interest coverage of 1.7x.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare PIONEEREMB side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.