ScoreWhy 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%
- PBT LESS OI(Q) At Rs -5.52 cr has Fallen at -705.8% (vs previous 4Q average)
- PAT(Q) At Rs -3.79 cr has Fallen at -859.6% (vs previous 4Q average)
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 -44.65% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 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.
-44.65%
-0.95
47.16%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.59%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.56
Tax Ratio
31.15%
Dividend Payout Ratio
0
Pledged Shares
52.59%
Institutional Holding
14.61%
ROCE (avg)
6.37%
ROE (avg)
5.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
0.65
EV to EBIT
-186.44
EV to EBITDA
11.79
EV to Capital Employed
0.78
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-1.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 12.52 times
-21What is not working for the Company
INTEREST(Latest six months)
At Rs 4.94 cr has Grown at 44.44%
PBT LESS OI(Q)
At Rs -5.52 cr has Fallen at -705.8% (vs previous 4Q average
PAT(Q)
At Rs -3.79 cr has Fallen at -859.6% (vs previous 4Q average
ROCE(HY)
Lowest at 2.13%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.34 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.28 cr
NET SALES(Q)
Lowest at Rs 82.70 cr
PBDIT(Q)
Lowest at Rs 0.78 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.94%
EPS(Q)
Lowest at Rs -1.23
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 periodsMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pion. Embroider.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.52 cr has Fallen at -705.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.79 cr has Fallen at -859.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 4.94 cr has Grown at 44.44%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 82.70 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 82.70 cr has Fallen at -9.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 91.20 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.28 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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