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Pioneer Investcorp share price

Pioneer Investcorp Ltd.

BSE: 507864 SECTOR: Finance - Investment  5209   6   2

52.25
+0.34 (0.65%)
BSE: Today, 10:13 AM

Price Summary

Today's High

₹ 52.8

Today's Low

₹ 52.25

52 Week High

₹ 55.49

52 Week Low

₹ 27.89

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

64.25 Cr.

Advances

0 Cr.

No. of Shares

1.23 Cr.

P/E

48.02

P/B

0.49

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  106.46

Operating Revenue

23.41 Cr.

Net Profit

1.16 Cr.

Promoter Holding

64.8 %

EPS (TTM)

₹  1.09

Sales Growth

-13.55

ROE

0.9 %

ROCE

4.34%

Profit Growth

-68.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-13.55%
3 Year-14.24%
5 Year-75.34%

Profit Growth

1 Year-68.41%
3 Year-18.92%
5 Year-5.36%

ROE%

1 Year0.9%
3 Year1.44%
5 Year1.28%

ROCE %

1 Year4.34%
3 Year5.15%
5 Year5.52%

ROA%

0.574002755629171

PEG Ratio

NA

PAT Margin (%)

4.95143391680976

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.8 43.92
Dec 2023 64.8 43.92
Sep 2023 64.8 43.92
Jun 2023 64.8 43.92
Mar 2023 64.8 43.92
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.284106326433985 times the book value

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.44052938199936%.
  • PAT margin has shrunk by 8.59831830067754%.
  • The company has delivered poor profit growth of -14.2400329926677% over past 3 years
  • The company has delivered poor Operating Income growth of -14.2400329926677% over past 3 years.
  • Promoter pledging is high as 43.92%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 6.11 7.18 6.06 5.39 6.27
Other Income 0.07 0.13 0.06 0.06 0.06
Interest Expended 1.68 2.09 2.02 1.44 1.85
Operating Expenses 3.83 3.86 3.67 3.38 3.75
Total Provisions 0 0 0 0 0
Depreciation 0.21 0.09 0.2 0.19 0.2
Profit Before Tax 0.46 1.27 0.22 0.44 0.53
Tax 0.11 0.86 0.03 0.1 0.14
Net Profit 0.35 0.41 0.19 0.34 0.4
Adjusted EPS (RS) 0.29 0.33 0.16 0.28 0.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 33.91 37.12 25.49 27.08 23.41
Other Income 0.72 0.79 0.63 0.75 0.31
Interest 7.15 10.46 7.5 7.7 6.12
Operating Expenses 22.75 19.63 13.06 13.87 13.79
Total Provisions 4.51 4.42 3.01 2.02 1.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.22 3.4 2.55 4.24 2.15
Tax -0.12 1.23 1.91 0.57 0.99
Profit After Tax 0.34 2.18 0.63 3.67 1.16
Adjusted EPS (Rs.) 0.28 1.77 0.52 2.98 0.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.89 12.89 12.89 12.89 12.89
Total Reserves 107.86 110.1 111.31 116.36 117.59
Borrowings 15.11 26.36 26.25 22.45 23.01
Other N/C liabilities 1.04 0.81 1.15 1.11 1.43
Current liabilities 61.28 17.7 78.46 34.98 61.17
Total Liabilities 198.17 167.85 230.06 187.79 216.11
Assets
Loans 0 0 0 0 0
Net Block 4.46 5.05 3.68 4.05 3.37
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 60.99 57.9 58.04 59.82 59.94
Other Loans 1.5 1.65 1.73 2.06 2.14
Other N/C Assets 0 0 0 0 0
Current Assets 131.22 103.25 166.6 121.86 150.66
Total Assets 198.17 167.85 230.06 187.79 216.11
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.80 64.80 64.80 64.80 64.80
gaurang manhar gandhi 63.94 63.94 63.94 63.94 63.94
hemang manhar gandhi 0.30 0.30 0.30 0.30 0.30
ketan manhar gandhi 0.56 0.56 0.56 0.56 0.56
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.20 35.20 35.20 35.20 35.20
anuradha multitrade pvt l... 1.63 1.63 1.63 1.63 1.63
devangan consultancy priv... 1.63 1.63 1.63 1.63 1.63
investor education and pr... 1.75 1.75 1.75 1.75 1.75
mahendra girdharilal wadh... - - - 1.85 2.15
silver stallion limited 3.79 3.79 3.79 3.79 3.79
vss iron and minerals pri... 4.68 4.68 4.68 4.68 4.68
mahendra girdharilal 1.23 1.23 1.36 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Pioneer Investcorp informs about outcome of board meeting15 Feb 2024, 2:52PM Pioneer Investcorp - Quaterly Results14 Feb 2024, 6:34PM Pioneer Investcorp informs about closure of trading window23 Jan 2024, 4:57PM Pioneer Investcorp informs about details of loss of certificate8 Dec 2023, 1:20PM Pioneer Investcorp informs about disclosure19 Jun 2023, 2:18PM Pioneer Investcorp informs about loss of share certificate21 Mar 2023, 12:26PM Pioneer Investcorp informs about disclosure 27 Feb 2023, 12:32PM Pioneer Investcorp - Quaterly Results7 Feb 2023, 4:08PM Pioneer Investcorp - Quaterly Results7 Feb 2023, 4:08PM Pioneer Investcorp - Quaterly Results7 Feb 2023, 4:08PM Pioneer Investcorp - Quaterly Results21 Oct 2022, 5:55PM Pioneer Investcorp - Quaterly Results21 Oct 2022, 5:55PM Pioneer Investcorp informs about trading window closure15 Oct 2022, 10:59AM Pioneer Investcorp informs about loss of share certificates8 Mar 2022, 4:17PM Pioneer Investcorp - Quaterly Results8 Feb 2022, 3:40PM Pioneer Investcorp - Quaterly Results8 Feb 2022, 3:40PM Pioneer Investcorp - Quaterly Results8 Feb 2022, 3:40PM Pioneer Investcorp informs about disclosure of related party transactions 25 Nov 2021, 4:54PM Pioneer Investcorp informs about voting results30 Sep 2021, 4:52PM Pioneer Investcorp informs about scrutinizers report30 Sep 2021, 3:29PM Pioneer Investcorp informs about press release2 Sep 2021, 9:41AM Pioneer Investcorp informs about 36th AGM18 Aug 2021, 1:29PM Pioneer Investcorp informs about certificate5 Jul 2021, 4:19PM Pioneer Investcorp informs about board meeting22 Jun 2021, 3:44PM Pioneer Investcorp informs about disclosure17 Mar 2021, 4:06PM Pioneer Investcorp informs about issuance of duplicate share certificate16 Mar 2021, 11:20AM Pioneer Investcorp informs about loss of share certificate18 Dec 2020, 11:18AM Pioneer Investcorp informs about voting results 18 Dec 2020, 11:06AM Pioneer Investcorp informs about change in address of company 26 Aug 2020, 10:34AM Pioneer Investcorp informs about board meeting24 Jul 2020, 11:00AM Pioneer Investcorp submits clarification on price movement7 Apr 2020, 4:14PM

Pioneer Investcorp Stock Price Analysis and Quick Research Report. Is Pioneer Investcorp an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Pioneer Investcorp better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Pioneer Investcorp is Rs 1.1592 Cr and the compounded growth of profit in the past 3 years is -18.9239264733712 %. The PAT margin of Pioneer Investcorp is 4.95143391680976 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Pioneer Investcorp , the EPS declined by -68.4071182010121 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Pioneer Investcorp has a poor ROE track record. The ROE of Pioneer Investcorp is at 0.896694830196926 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Pioneer Investcorp is worth at the current levels at Rs 52. Pioneer Investcorp is trading at a current P/E ratio of 31.8340935610481 and the average historical P/E for the last 5 years was 43.9366871412227.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Pioneer Investcorp is trading at a P/B of 0.4884 . The average historical P/B for the last 5 years was 0.292593062505842. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Pioneer Investcorp is Rs 52. One can use valuation calculators of ticker to know if Pioneer Investcorp share price is undervalued or overvalued.

Last Updated on:
Brief about Pioneer Investcorp
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