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Business Description
Pioneer Investcorp Ltd
ISIN : INE746D01014
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507864.India IPO Date
1991-01-02Description
Pioneer Investcorp Ltd is a financial services company specializing in investment banking and advisory services. The company is a SEBI registered category I Merchant Banker. Its investment banking services include private equity advisory, merchant banking, corporate finance advisory, and strategic alliances, debt syndication, structured transactions, and mergers and acquisitions. The company also deals in products like Treasury Bills, Government securities, State Development Loans, Non-SLR Bonds, Corporate Bonds, and money market instruments like Certificates of Deposit, Commercial Paper, Inter-Corporate Deposits, and Call and notice Money Deposits. It also provides underwriting, claims, reinsurance, and risk management for a diverse set of clients.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 5.97 | |||||
Interest Coverage | 1.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.9 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 66.3 | |||||
3-Year FCF Growth Rate | 24.5 | |||||
3-Year Book Growth Rate | 3.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.9 | |||||
9-Day RSI | 46.34 | |||||
14-Day RSI | 46.42 | |||||
3-1 Month Momentum % | -31.5 | |||||
6-1 Month Momentum % | -3.97 | |||||
12-1 Month Momentum % | 36.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 2893 | |||||
Days Sales Outstanding | 1076.3 | |||||
Days Payable | 2026.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 33.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.4 | |||||
Operating Margin % | 39.64 | |||||
Net Margin % | 19.47 | |||||
FCF Margin % | -54.92 | |||||
ROE % | 5.75 | |||||
ROA % | 2.05 | |||||
ROIC % | 4.6 | |||||
3-Year ROIIC % | -7.39 | |||||
ROC (Joel Greenblatt) % | 13.93 | |||||
ROCE % | 8.12 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.29 | |||||
PE Ratio without NRI | 10.29 | |||||
Shiller PE Ratio | 15.86 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.53 | |||||
EV-to-EBIT | 9.39 | |||||
EV-to-EBITDA | 9.03 | |||||
EV-to-Revenue | 5.12 | |||||
EV-to-FCF | -9.33 | |||||
Price-to-GF-Value | 1.37 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Graham-Number | 0.51 | |||||
Price-to-Net-Current-Asset-Value | 96.93 | |||||
Earnings Yield (Greenblatt) % | 10.65 | |||||
FCF Yield % | -29.64 | |||||
Forward Rate of Return (Yacktman) % | 3.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Pioneer Investcorp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 430.871 | ||
EPS (TTM) (₹) | 6.83 | ||
Beta | 0.25 | ||
3-Year Sharpe Ratio | 0.46 | ||
3-Year Sortino Ratio | 0.83 | ||
Volatility % | 64.32 | ||
14-Day RSI | 46.42 | ||
14-Day ATR (₹) | 5.627353 | ||
20-Day SMA (₹) | 65.984 | ||
12-1 Month Momentum % | 36.27 | ||
52-Week Range (₹) | 42.8 - 107.8 | ||
Shares Outstanding (Mil) | 12.3 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pioneer Investcorp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pioneer Investcorp Ltd Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
Pioneer Investcorp Ltd Frequently Asked Questions
What is Pioneer Investcorp Ltd(BOM:507864)'s stock price today?
The current price of BOM:507864 is ₹64.94. The 52 week high of BOM:507864 is ₹107.80 and 52 week low is ₹42.80.
When is next earnings date of Pioneer Investcorp Ltd(BOM:507864)?
The next earnings date of Pioneer Investcorp Ltd(BOM:507864) is .
Does Pioneer Investcorp Ltd(BOM:507864) pay dividends? If so, how much?
Pioneer Investcorp Ltd(BOM:507864) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |