Pioneer Investcorp Intrinsic Value
Pioneer Investcorp intrinsic value. Pioneer Investcorp (PIONRINV) median intrinsic value is ₹105.85 from 8 valuation models (range ₹35–₹235), vs current price ₹94.14 — +12.4% upside (Trading Below Median Value), margin of safety 11.1%. For current market price and key ratios, visit Pioneer Investcorp share price today.
PIONRINV Valuation Methods Summary — DCF, Graham Number & P/E
Pioneer Investcorp intrinsic value across 8 models vs current price ₹94.14 — upside/downside and value range per method. Read Pioneer Investcorp dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹65.76 | ₹52.61 - ₹78.91 | -30.1% | EPS: ₹5.48, Sector P/E: 12x |
| Book Value Method | asset | ₹105.85 | ₹95.27 - ₹116.44 | +12.4% | Book Value/Share: ₹132.31, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹43.08 | ₹38.77 - ₹47.39 | -54.2% | Revenue/Share: ₹43.08, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹107.69 | ₹96.92 - ₹118.46 | +14.4% | EBITDA: ₹28.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹235.35 | ₹188.28 - ₹282.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.07 | ₹31.56 - ₹38.58 | -62.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.16 | ₹40.64 - ₹49.68 | -52.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹127.72 | ₹114.95 - ₹140.49 | +35.7% | EPS: ₹5.48, BVPS: ₹132.31 |
PIONRINV Intrinsic Value vs Market Price — All Valuation Models
Pioneer Investcorp fair value range ₹35–₹235 vs current market price ₹94.14 across 8 valuation models. Compare with PIONRINV fundamental valuation to assess whether the stock is under or overvalued.
PIONRINV Intrinsic Value Analysis — Undervalued or Overvalued?
Pioneer Investcorp median intrinsic value ₹105.85, current price ₹94.14 — Trading Below Median Value by 12.4%, margin of safety 11.1%.
What is the intrinsic value of PIONRINV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pioneer Investcorp (PIONRINV) is ₹105.85 (median value). With the current market price of ₹94.14, this represents a +12.4% variance from our estimated fair value.
The valuation range spans from ₹35.07 to ₹235.35, indicating ₹35.07 - ₹235.35.
Is PIONRINV undervalued or overvalued?
Based on our multi-method analysis, Pioneer Investcorp (PIONRINV) appears to be trading below median value by approximately 12.4%.
PIONRINV Financial Health — Key Ratios vs Industry Benchmarks
Pioneer Investcorp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -83.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PIONRINV Cash Flow Quality — Operating & Free Cash Flow
Pioneer Investcorp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹68 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹68 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |