Pioneer Embroideries Intrinsic Value
PIONEEREMB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | +81.2% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.20 | ₹49.68 - ₹60.72 | +100.0% | Revenue/Share: ₹107.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.04 | ₹9.94 - ₹12.14 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.00 | ₹55.20 - ₹82.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Want to compare with current market value? Check PIONEEREMB share price latest .
Valuation Comparison Chart
PIONEEREMB Intrinsic Value Analysis
What is the intrinsic value of PIONEEREMB?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Pioneer Embroideries (PIONEEREMB) is ₹55.20 (median value). With the current market price of ₹27.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.04 to ₹69.00, indicating ₹11.04 - ₹69.00.
Is PIONEEREMB undervalued or overvalued?
Based on our multi-method analysis, Pioneer Embroideries (PIONEEREMB) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -10.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Pioneer Embroideries
Additional stock information and data for PIONEEREMB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹33 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹10 Cr | ₹-23 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹13 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹18 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |