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
- NET SALES(Q) Highest at Rs 15.57 cr
- PAT(Q) Highest at Rs 4.85 cr.
- 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 33.11%, 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 33.11% 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
33.11%
0.44
75.36%
Sensex
4.85%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
0.66
EV to EBIT
8.46
EV to EBITDA
8.09
EV to Capital Employed
0.75
EV to Sales
3.33
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
7.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
NET SALES(Q)
Highest at Rs 15.57 cr
PAT(Q)
Highest at Rs 4.85 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.43 times
PBDIT(Q)
Highest at Rs 7.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 50.42%
PBT LESS OI(Q)
Highest at Rs 5.88 cr.
EPS(Q)
Highest at Rs 3.94
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pioneer Invest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.88 cr has Grown at 1827.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.85 cr has Grown at 136.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.06 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.57 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 15.57 cr has Grown at 45.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.72 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.85 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 50.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.88 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 3.94
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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