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Pioneer Embroideries Limited
PIONEEREMB | NSE
49.65
INR1.40
2.90%
PIONEEREMB | NSE
About Pioneer Embroideries Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
49.65
Open
48.60
High
50.00
Low
47.28
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. In addition the company engages in the retail of embroidered clothing as well as sarees salwar kameez dupatta and fashion fabrics under the Hakoba brand; and men's wear such as unstitched and stitched kurta pyjama. It also exports its products. The company was founded in 1961 and is based in Mumbai India.
View LessPIONEEREMB | NSE
Risk
55.2
Sharpe
-0.47
Luna's Score
49/100
Recommendation
Hold
Luna says (PIONEEREMB | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
66.3%1 month
55.2%3 months
59.9%6 months
47.8%Returns
Fundamental Ratios
PE
46.84
Fwd. PE
-
Price to book
1.02
Debt to equity
0.76
Debt to assets
0.33
Ent. to EBITDA
9.20
Ent. to rev.
0.72
PEG
-
Other Fundamentals
EBITDA
255.27M
MarketCap
1.54B
MarketCap(USD)
18.51M
Div. yield
-
Op. margin
3.39
Erngs. growth
-81.60
Rev. growth
30.80
Ret. on equity
2.58
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
7.29
Range1M
13.90
Range3M
19.69
Volumes: Market Activity
Rel. volume
0.40
Price X volume
1.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.20 | 25.23 | Cheaper |
| Ent. to Revenue | 0.72 | 10.83 | Cheaper |
| PE Ratio | 46.84 | 29.68 | Expensive |
| Price to Book | 1.02 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 59.86 | 51.12 | Par |
| Debt to Equity | 0.76 | 0.49 | Expensive |
| Debt to Assets | 0.33 | 0.37 | Par |
| Market Cap | 1.54B | 24.39B | Emerging |
