Pioneer Investcorp Limited

BSE:507864 Stock Report

Market Cap: ₹835.6m

Pioneer Investcorp Valuation

Is 507864 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 507864 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 507864's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 507864's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507864?

Key metric: As 507864 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 507864. This is calculated by dividing 507864's market cap by their current earnings.
What is 507864's PE Ratio?
PE Ratio11.6x
Earnings₹72.03m
Market Cap₹835.57m

Price to Earnings Ratio vs Peers

How does 507864's PE Ratio compare to its peers?

The above table shows the PE ratio for 507864 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.2x
531861 Joindre Capital Services
23.3xn/a₹854.8m
511609 ISL Consulting
31.4xn/a₹630.7m
511493 Shrydus Industries
20.1xn/a₹616.8m
512485 Dhanlaxmi Cotex
10.1xn/a₹575.1m
507864 Pioneer Investcorp
11.6xn/a₹780.6m

Price-To-Earnings vs Peers: 507864 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (21.2x).


Price to Earnings Ratio vs Industry

How does 507864's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
3xn/aUS$1.29b
VLSFINANCE VLS Finance
4.1xn/aUS$149.00m
536773 Jindal Poly Investment and Finance
2.5xn/aUS$114.94m
JINDALPHOT Jindal Photo
2.5xn/aUS$105.03m
507864 11.6xIndustry Avg. 23.2xNo. of Companies38PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 507864 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Indian Capital Markets industry average (23.2x).


Price to Earnings Ratio vs Fair Ratio

What is 507864'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.

507864 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 507864's Price-To-Earnings Fair Ratio for valuation analysis.


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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