Pioneer Embroideries Intrinsic Value
Pioneer Embroideries (PIONEEREMB) median intrinsic value is ₹44.50 from 9 valuation models (range ₹35–₹66), vs current price ₹21.95 — +102.7% upside (Trading Below Calculated Value), margin of safety 50.7%. Check Pioneer Embroideries market cap to track the company's total market size over time.
PIONEEREMB Valuation Methods Summary — DCF, Graham Number & P/E
Pioneer Embroideries intrinsic value across 9 models vs current price ₹21.95 — upside/downside and value range per method. See PIONEEREMB price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.80 | ₹51.84 - ₹77.76 | +195.2% | EPS: ₹5.40, Sector P/E: 12x |
| Book Value Method | asset | ₹50.65 | ₹45.59 - ₹55.72 | +130.8% | Book Value/Share: ₹50.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.90 | ₹39.51 - ₹48.29 | +100.0% | Revenue/Share: ₹118.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.90 | ₹39.51 - ₹48.29 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.88 | ₹43.90 - ₹65.86 | +150.0% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.56 | ₹31.10 - ₹38.02 | +57.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.50 | ₹40.05 - ₹48.95 | +102.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹43.90 | ₹39.51 - ₹48.29 | +100.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹65.85 | ₹59.26 - ₹72.44 | +200.0% | EPS: ₹5.40, BVPS: ₹50.65 |
PIONEEREMB Intrinsic Value vs Market Price — All Valuation Models
Pioneer Embroideries fair value range ₹35–₹66 vs current market price ₹21.95 across 9 valuation models. For current market price and key ratios, visit Pioneer Embroideries stock price NSE.
PIONEEREMB Intrinsic Value Analysis — Undervalued or Overvalued?
Pioneer Embroideries median intrinsic value ₹44.50, current price ₹21.95 — Trading Below Calculated Value by 102.7%, margin of safety 50.7%.
What is the intrinsic value of PIONEEREMB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pioneer Embroideries (PIONEEREMB) is ₹44.50 (median value). With the current market price of ₹21.95, this represents a +102.7% variance from our estimated fair value.
The valuation range spans from ₹34.56 to ₹65.85, indicating ₹34.56 - ₹65.85.
Is PIONEEREMB undervalued or overvalued?
Based on our multi-method analysis, Pioneer Embroideries (PIONEEREMB) appears to be trading below calculated value by approximately 102.7%.
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 | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | 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 2026 | ₹19 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| 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 |