Pioneer Embroideries Intrinsic Value
Pioneer Embroideries (PIONEEREMB) median intrinsic value is ₹50.00 from 4 valuation models (range ₹10–₹61), vs current price ₹24.43 — +104.7% upside (Trading Below Calculated Value), margin of safety 51.1%. For current market price and key ratios, visit Pioneer Embroideries share price today.
PIONEEREMB Valuation Methods Summary — DCF, Graham Number & P/E
Pioneer Embroideries intrinsic value across 4 models vs current price ₹24.43 — upside/downside and value range per method. Browse PIONEEREMB balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | +104.7% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.86 | ₹43.97 - ₹53.75 | +100.0% | Revenue/Share: ₹107.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.77 | ₹8.79 - ₹10.75 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.08 | ₹48.86 - ₹73.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
PIONEEREMB Intrinsic Value vs Market Price — All Valuation Models
Pioneer Embroideries fair value range ₹10–₹61 vs current market price ₹24.43 across 4 valuation models. Compare with PIONEEREMB stock valuation models to assess whether the stock is under or overvalued.
PIONEEREMB Intrinsic Value Analysis — Undervalued or Overvalued?
Pioneer Embroideries median intrinsic value ₹50.00, current price ₹24.43 — Trading Below Calculated Value by 104.7%, margin of safety 51.1%.
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 ₹50.00 (median value). With the current market price of ₹24.43, this represents a +104.7% variance from our estimated fair value.
The valuation range spans from ₹9.77 to ₹61.08, indicating ₹9.77 - ₹61.08.
Is PIONEEREMB undervalued or overvalued?
Based on our multi-method analysis, Pioneer Embroideries (PIONEEREMB) appears to be trading below calculated value by approximately 104.7%.
PIONEEREMB Financial Health — Key Ratios vs Industry Benchmarks
Pioneer Embroideries 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 | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
PIONEEREMB Cash Flow Quality — Operating & Free Cash Flow
Pioneer Embroideries 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 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 |