ScoreWhy is Pioneer Embroideries Ltd ?
1
Weak Long Term Fundamental Strength with a -142.05% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.18% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Sep-26 and has generated 1.77% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.86%, its profits have fallen by -116.5%
4
52.59% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.86% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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.
-42.7%
-0.73
56.28%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
-142.05%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.54
Tax Ratio
32.00%
Dividend Payout Ratio
0
Pledged Shares
52.59%
Institutional Holding
14.88%
ROCE (avg)
4.96%
ROE (avg)
3.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
0.41
EV to EBIT
-152.82
EV to EBITDA
10.72
EV to Capital Employed
0.62
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.48%
ROE (Latest)
-1.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
Higher at Rs 4.28 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.18 times
NET SALES(Q)
Highest at Rs 96.71 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.14 cr
NON-OPERATING INCOME(Q)
is 1,064.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pion. Embroider.
Profit After Tax (PAT) - Latest six months
At Rs 4.28 cr has Grown at 578.65%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.28 cr
than preceding 12 month period ended Jun 2026 of Rs -5.50 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
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
Net Sales - Quarterly
Highest at Rs 96.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 13.18 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.
Non Operating Income - Quarterly
is 1,064.71 % 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 1.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
