ftInvstr

PIONEEREMB · Consumer Cyclical ₹21.6 +0.75% Mkt Cap ₹67 Cr overvalued

PIONEEREMB

Consumer Cyclical Textile Manufacturing

★ Watchlist ⧉ Add to bucket

₹21.6

+0.75% today · 30d -13.18%

as of 2026-09-04

Price · Daily Candles

Detect candlestick pattern

“Pioneer Embroideries hits 52-week low amidst quarterly loss; Public shareholding tightens.”

Pioneer Embroideries (PIONEEREMB) reported a net loss of ₹1.0 Cr in Q4 2025, marking a -137.68% YoY profit change, even as revenue declined -15.49% YoY to ₹81.0 Cr. The stock currently trades at 0.52x PB, significantly below peer averages, with its price off 52-week high by -45.19%.

BULL CASE

+Annual net profit grew 19.84% YoY to ₹4.0 Cr in FY2025, reaching ₹375.0 Cr in revenue.

+The stock is trading at a PB ratio of 0.52, well below the sector peer average (e.g., WELSPUNLIV at 64.9 PE, 20.69% ROCE).

+Pioneer Embroideries is currently trading -45.19% below its 52-week high of ₹46.8.

+The intrinsic value of ₹60.16 per share suggests a margin of safety of 134.5% at the current price of ₹25.65.

BEAR CASE

−Q4 2025 saw a net loss of ₹1.0 Cr, a -137.68% YoY profit decline, with revenue falling -15.49% YoY to ₹81.0 Cr.

−The 1-year return is -41.69%, significantly underperforming the market.

−Operating profit for Q4 2025 decreased by -42.03% YoY to ₹5.0 Cr.

−The 3-year net profit CAGR stands at -26.04%, indicating a contraction in profitability over the medium term.

⟳ What Changed

₹ Latest Earnings · Q ending 2026-06-30

REVENUE

₹97 Cr

+12.29% YoY

NET PROFIT

₹0 Cr

-89.06% YoY

OPM

5.83%

+1.69pp YoY

EPS

₹0.04

Intrinsic value · DCF ₹9.82 · Margin of safety -54.5% (overvalued) · FCF yield 10.61%

◇ Sector Position

Pioneer Embroideries, with a PE of 17.94 and ROCE of 6.0%, trades at a significant discount compared to peers like WELSPUNLIV (PE 64.9, ROCE 20.69%) and ARVIND (PE 36.47, ROCE 21.22%).

PEERPEROCE %

PIONEEREMB111.266.0

WELSPUNLIV64.920.69

ARVIND36.4721.22

TRIDENT33.6816.43

+ 2 more peers — sign in to view

ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance UNDERPERFORMER 5

Valuation STRETCHED 5

Growth DECLINING 21

Profitability AVERAGE 30

Technicals WEAK 37

Risk ELEVATED 30

Key Stats

P/B

0.52

52W HIGH

₹42.25

OFF HIGH

-48.88%

MKT CAP

₹67 Cr

◉ Active Signals

MACDBearish-0.0557

RSI(14)Neutral41.41

⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold PIONEEREMB and at what entry.