| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
514300 Stock Overview
Pioneer Embroideries Limited, together with its subsidiaries, manufactures and sells embroideries, torchon/bobbin laces, raschel laces, and other garment accessories in India.
Pioneer Embroideries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹44.25 |
| 52 Week High | ₹79.60 |
| 52 Week Low | ₹34.05 |
| Beta | 0.94 |
| 1 Month Change | 2.31% |
| 3 Month Change | -1.01% |
| 1 Year Change | -29.26% |
| 3 Year Change | 98.43% |
| 5 Year Change | 16.60% |
| Change since IPO | -7.36% |
Recent News & Updates
Shareholder Returns
| 514300 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -4.4% | 1.1% | 1.9% |
| 1Y | -29.3% | 20.7% | 9.1% |
Return vs Industry: 514300 underperformed the Indian Luxury industry which returned 20.7% over the past year.
Return vs Market: 514300 underperformed the Indian Market which returned 9.1% over the past year.
Price Volatility
| 514300 volatility | |
|---|---|
| 514300 Average Weekly Movement | 5.2% |
| Luxury Industry Average Movement | 6.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 514300 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 514300's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 932 | Harsh Bassi | https://www.pelhakoba.com |
Pioneer Embroideries Limited, together with its subsidiaries, manufactures and sells embroideries, torchon/bobbin laces, raschel laces, and other garment accessories in India. The company’s products include dope dyed polyester yarns; specialty polyester filament yarns; embroidered laces-fabric and guipure, and embroidered dress materials; braided and fancy laces; embroidered fabrics, allover fabrics, and laces; and apparel. It also provides elastics, flat bed knitted laces, and motifs/collars/necks.
Pioneer Embroideries Fundamentals Summary
| 514300 fundamental statistics | |
|---|---|
| Market Cap | ₹1.18b |
| Earnings (TTM) | ₹80.60m |
| Revenue (TTM) | ₹3.12b |
14.6x
P/E Ratio0.4x
P/S RatioIs 514300 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 514300 income statement (TTM) | |
|---|---|
| Revenue | ₹3.12b |
| Cost of Revenue | ₹1.84b |
| Gross Profit | ₹1.28b |
| Other Expenses | ₹1.20b |
| Earnings | ₹80.60m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.03 |
| Gross Margin | 41.07% |
| Net Profit Margin | 2.58% |
| Debt/Equity Ratio | 25.9% |
How did 514300 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield10%
Payout RatioValuation
Is 514300 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 514300?
Other financial metrics that can be useful for relative valuation.
| What is 514300's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹1.18b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 7.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 514300's PE Ratio compare to its peers?
| 514300 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 49x | ||
542579 Ashapuri Gold Ornament | 31.2x | n/a | ₹1.1b |
541967 Sky Gold | 10.8x | n/a | ₹1.3b |
506184 Kanani Industries | 37.9x | n/a | ₹1.0b |
530521 Virat Industries | 112.8x | n/a | ₹1.0b |
514300 Pioneer Embroideries | 14.5x | n/a | ₹1.2b |
Price-To-Earnings vs Peers: 514300 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (48.7x).
Price to Earnings Ratio vs Industry
How does 514300's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: 514300 is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the Indian Luxury industry average (13x)
Price to Earnings Ratio vs Fair Ratio
What is 514300's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 514300's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 514300 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 514300 (₹44.05) is trading above our estimate of fair value (₹41.73)
Significantly Below Fair Value: 514300 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Pioneer Embroideries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
20.4%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pioneer Embroideries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Pioneer Embroideries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Pioneer Embroideries competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Pioneer Embroideries performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
46.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 514300 has high quality earnings.
Growing Profit Margin: 514300's current net profit margins (2.6%) are lower than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: 514300 has become profitable over the past 5 years, growing earnings by 46.4% per year.
Accelerating Growth: 514300's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 514300 had negative earnings growth (-66.3%) over the past year, making it difficult to compare to the Luxury industry average (52.1%).
Return on Equity
High ROE: 514300's Return on Equity (6.6%) is considered low.
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Financial Health
How is Pioneer Embroideries's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 514300's short term assets (₹1.1B) exceed its short term liabilities (₹606.0M).
Long Term Liabilities: 514300's short term assets (₹1.1B) exceed its long term liabilities (₹166.9M).
Debt to Equity History and Analysis
Debt Level: 514300's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: 514300's debt to equity ratio has reduced from 90.9% to 25.9% over the past 5 years.
Debt Coverage: 514300's debt is well covered by operating cash flow (42.5%).
Interest Coverage: 514300's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Dividend
What is Pioneer Embroideries's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.68%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 514300's dividend (0.68%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: 514300's dividend (0.68%) is low compared to the top 25% of dividend payers in the Indian market (1.7%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 514300's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 514300's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (10.1%), 514300's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (11.9%), 514300's dividend payments are thoroughly covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Harsh Bassi (48 yo)
8.25yrs
Tenure
₹3,974,000
Compensation
Mr. Harsh Vardhan Bassi has been the Managing Director of Pioneer Embroideries Limited since May 23, 2014. Mr. Bassi served as a Compliance Officer of Pioneer Embroideries Limited until September 2008. Mr....
CEO Compensation Analysis
Compensation vs Market: Harsh's total compensation ($USD50.10K) is above average for companies of similar size in the Indian market ($USD37.73K).
Compensation vs Earnings: Harsh's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 514300's management team is considered experienced (5 years average tenure).
Board Members
Experienced Board: 514300's board of directors are considered experienced (8.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Pioneer Embroideries Limited's employee growth, exchange listings and data sources
Key Information
- Name: Pioneer Embroideries Limited
- Ticker: 514300
- Exchange: BSE
- Founded: 1961
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: ₹1.177b
- Shares outstanding: 26.59m
- Website: https://www.pelhakoba.com
Number of Employees
Location
- Pioneer Embroideries Limited
- Orient House
- Unit No. 21 to 25, 2nd Floor
- Mumbai
- Maharashtra
- 400062
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/17 00:00 |
| End of Day Share Price | 2022/08/17 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.