ScoreWhy is Pioneer Investcorp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.26%
- Poor long term growth as Net Sales has grown by an annual rate of 3.75%
2
Negative results in Jun 26
- PAT(Latest six months) At Rs 3.67 cr has Grown at -43.10%
- NET SALES(Q) At Rs 6.70 cr has Fallen at -37.4% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 0.65 cr has Fallen at -74.9% (vs previous 4Q average)
3
43.18% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pioneer Invest for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pioneer Invest
14.19%
0.22
63.89%
Sensex
-4.26%
-0.32
13.42%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
85
Price to Book Value
0.57
EV to EBIT
16.02
EV to EBITDA
14.93
EV to Capital Employed
0.73
EV to Sales
5.32
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
6.50%
ROE (Latest)
9.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(Latest six months)
At Rs 3.67 cr has Grown at -43.10%
NET SALES(Q)
At Rs 6.70 cr has Fallen at -37.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 0.65 cr has Fallen at -74.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.40 cr
NON-OPERATING INCOME(Q)
is 71.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Pioneer Invest
Net Sales - Quarterly
At Rs 6.70 cr has Fallen at -37.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.70 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.65 cr has Fallen at -74.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.59 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.67 cr has Grown at -43.10%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 71.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.40 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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