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 5.06%
2
With a growth in Net Profit of 9.37%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 27.50 cr has Grown at 55.72%
- PAT(Q) Highest at Rs 5.76 cr.
- DEBT-EQUITY RATIO(HY) Lowest at 0.43 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 12-May-26 and has generated 15.78% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 7.8, it has a Attractive valuation with a 0.9 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 101.23%, its profits have risen by 103.1% ; the PEG ratio of the company is 0.1
5
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
-9.08%
1.47
68.68%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
20
Price to Book Value
0.44
EV to EBIT
14.24
EV to EBITDA
13.27
EV to Capital Employed
0.65
EV to Sales
4.73
PEG Ratio
0.07
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
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
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
