ScoreWhy is Pioneer Investcorp Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.96%
- PBT LESS OI(Q) At Rs -5.57 cr has Fallen at -244.5% (vs previous 4Q average)
- PAT(Q) At Rs 1.69 cr has Fallen at -60.4% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.40 cr
2
43.48% 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
64.57%
0.96
67.44%
Sensex
-10.04%
-0.77
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.75
EV to EBIT
13.00
EV to EBITDA
12.41
EV to Capital Employed
0.84
EV to Sales
5.00
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
6.50%
ROE (Latest)
9.26%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 12.30 cr has Grown at 166.81%
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -5.57 cr has Fallen at -244.5% (vs previous 4Q average
PAT(Q)
At Rs 1.69 cr has Fallen at -60.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.40 cr
PBDIT(Q)
Lowest at Rs -3.24 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
NON-OPERATING INCOME(Q)
is 319.29 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.37
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Here's what is not working for Pioneer Invest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.57 cr has Fallen at -244.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.69 cr has Fallen at -60.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
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 -5.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 319.29 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.37
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 4.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 8.11 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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