₹19.41
+0.78% today
· 30d -5.5%
as of 2026-11-09
Price · Daily Candles
“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: N/A — ML model predicts severe Δ FCF compression (h1=-5.3%, h2=-4.4%, h3=-3.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ 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 %
PIONEEREMB99.636.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
26
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
DECLINING
21
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
ELEVATED
30
Key Stats
P/B
0.52
52W HIGH
₹36.8
OFF HIGH
-47.26%
MKT CAP
₹60 Cr
◉ Active Signals
MACDNeutral0.1639
RSI(14)Neutral49.61
⧉ Strategy Fit 🔒