Pioneer Investcorp Ltd - Stock Valuation and Financial Performance

BSE: 507864 | NSE: | Finance - Investment | Small Cap

Pioneer Investcorp Share Price

59.20 -2.80 -4.52%
as on 21-Nov'24 16:59

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Pioneer Investcorp stock performance -

mw4me loader
P/E Ratio (SA):
22.67
Market Cap:
76.2 Cr.
52-wk low:
32
52-wk high:
76.3

Is Pioneer Investcorp Ltd an attractive stock to invest in?

1. Is Pioneer Investcorp Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Pioneer Investcorp Ltd is a below average quality company.

2. Is Pioneer Investcorp Ltd undervalued or overvalued?

The key valuation ratios of Pioneer Investcorp Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Pioneer Investcorp Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Pioneer Investcorp Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Pioneer Investcorp:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Pioneer Investcorp Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)18,10718,85146,06425,69133.937.125.527.123.326.18
YoY Gr. Rt. %-4.1%144.4%-44.2%-99.9%9.5%-31.3%6.2%-14%12%-
Adj EPS (₹ ) 6.91.710.61.20.31.80.530.922.7
YoY Gr. Rt. %--75.3%524.3%-88.3%-77.4%532.1%-70.6%473.1%-68.5%110.6%-
BVPS (₹ )81.683.293.89597.799.5100.5104.6105.6105.3106.5
YoY Gr. Rt. %-2.1%12.7%1.3%2.8%1.9%1%4.1%1%-0.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)61.58.60.90.21.20.31.80.61.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-51.7%-5.1%0.8%12%
Adj EPS-12.9%47.9%56.2%110.6%
BVPS2.9%1.5%1.6%-0.3%
Share Price 13.3% 10.1% 23.2% 76.5%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)0.100015.92.513.659.341
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)8.72.111.91.30.31.80.52.90.91.92.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.60%

Total Income has increased 0.79 CAGR in last 3 years

Net Profit has increased 56.15 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Pioneer Investcorp Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 5.9
TTM Sales (₹ Cr.) 8.2 14.3
BVPS (₹.) 106.5 121.4
Reserves (₹ Cr.) 119 137
P/BV 0.58 0.51
PE 22.67 10.59
From the Market
52 Week Low / High (₹) 32.00 / 76.26
All Time Low / High (₹) 0.35 / 926.35
Market Cap (₹ Cr.) 76.2
Equity (₹ Cr.) 12.3
Face Value (₹) 10
Industry PE 46.4

Management X-Ray of Pioneer Investcorp:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *51.8351.8351.8343.9243.9243.9243.9243.9243.9243.92
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Pioneer Investcorp

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income18,112.3218,851.4646,064.2725,697.0834.6337.9126.1227.8323.6026.45
Interest Income18,107.3418,850.8046,063.7625,690.5833.9137.1225.4927.0823.3026.10
Other Income 4.980.660.526.500.720.790.630.750.310.35
Expenditure 18,100.9818,848.9746,042.7625,695.7134.4134.5123.5723.5921.4623.35
Interest Expense 5.655.3411.395.567.1510.467.507.706.127.80
Operating Expenses 18,094.1718,842.3646,029.6025,688.8722.7519.6313.0613.8713.7914.52
Provisions 1.161.271.761.274.514.423.012.021.561.03
Exceptional Items 0000000000
Profit Before Tax 11.342.4921.521.370.223.402.554.242.153.10
Taxes 2.920.418.55-0.15-0.121.231.910.570.990.66
Profit After Tax 8.432.0712.971.530.342.180.633.671.162.43
Adjusted EPS (₹)6.91.710.61.20.31.80.53.00.92.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital100.89102.96115.93117.45120.75122.99124.20129.26130.49130.11
Share Capital 12.8912.8912.8912.8912.8912.8912.8912.8912.8912.89
Reserves 8890.06103.03104.56107.86110.10111.31116.36117.59117.21
Minority Interest0000000000
Long Term Borrowings2.512.332.943.5616.1427.1727.3923.5624.4424.62
Current Liabilities 46.8419.5158.3030.5061.2817.7078.4634.9861.1748.80
Trade Payables3.64000000000
Short term borrowings42.2418.0848.4628.9356.7913.0674.2326.4448.7737.32
Other Liabilities-45.89-18.08-48.46-28.93-56.79-13.06-74.23-26.44-48.77-37.32
Total Liabilities 150.24124.79177.16151.52198.17167.85230.06187.79216.11203.52

Assets

Non Current Asset 4549.6061.5164.4966.9564.6163.4665.9465.4460.96
Loan Asset 0000000000
Other Non Current Asset 4549.6061.5164.4966.9564.6163.4665.9465.4460.96
Current Asset 105.2375.19115.6587.04131.22103.25166.60121.86150.66142.56
Current Investment4.620.300.300000000
Other Current Asset100.6274.90115.3687.03131.22103.25166.60121.86150.66142.56
Total Assets 150.24124.79177.16151.52198.17167.85230.06187.79216.11203.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3.1922.15-7.0724.55-25.4926.86-56.3958.44-17.0320.09
Cash Flow From Investing Activity 0.142.03-11.933.74-1.516.100.610.470.241.64
Cash Flow From Financing Activity 2.41-29.5919.74-24.5034.34-42.9353.58-59.2816.78-21.73
Net Cash Flow 5.74-5.410.733.797.34-9.97-2.20-0.37-0.010.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)72111021312
DPS (₹)0000000000
BVPS (₹)8283949598100101105106105

Performance Ratios

ROA (%)6.01.58.60.90.21.20.31.80.61.2
ROE (%)8.72.111.91.30.31.80.52.90.91.9
ROCE (%)12.55.923.04.44.37.85.25.94.35.5

Valuation Parameters

Price/Book(x)0.20.20.80.40.30.30.30.30.30.4

Pioneer Investcorp Ltd Stock News

Pioneer Investcorp Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pioneer Investcorp on 21-Nov-2024 16:59 is ₹59.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Pioneer Investcorp stood at ₹76.24.
The latest P/E ratio of Pioneer Investcorp as of 21-Nov-2024 16:59 is 22.67.
The latest P/B ratio of Pioneer Investcorp as of 21-Nov-2024 16:59 is 0.58.
The 52-week high of Pioneer Investcorp is ₹76.26 and the 52-week low is ₹32.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pioneer Investcorp is ₹8.20 ( Cr.) .

About Pioneer Investcorp Ltd

Pioneer Investcorp Ltd.(PINC) Company was incorporated on January 23, 1984 as Pioneer Growth Fund of India Ltd. Initially the company was engaged in Lease Hire Purchase portfolio investment etc.

PINC is a full service financial company and its headquarter is in Mumbai. In a little more than two decades, they have developed their share of corporate and institutional clientele, as well as the name in investment banking and securities trading and a sizable reputation as insurance and re insurance broking company. They have put their stock in lasting and rewarding business and banking relationship that open door to capital and support their clients and ideas and in research, which continually informs and enlightens all the work they do for their clients.

Services offered by the company:

  • Investment banking
  • Security Trading
  • Investment Advisory
  • Insurance Advisory
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