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PIONEEREMB

Pioneer Embroideries Limited (PIONEEREMB) Stock Analysis

Pioneer Embroideries Limited manufactures embroidered fabrics and value-added textiles for fashion and export customers. It supplies apparel brands with decorative and specialty fabrics. The company operates in the textile embellishment segment. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹20.10
-1.81% 1W  |  -43.70% 52W
Market Cap
62 CR
P/E Ratio
–
52W High
₹36.8
52W Low
₹19.6
Div. Yield
0%
Beta
0.4
50 DMA
₹21.7
200 DMA
₹24.4
Profit Margin
-0.1%
Inst. Own.
1.6%
Trendline Analysis
⚡ APPROACHING SUPPORT₹29₹26.5₹24₹21.5₹1920 Apr02 Jun15 Jul02 Sep16 Oct3.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales73.7282.5185.3294.6596.4093.8196.1088.7686.1282.7081.2186.0396.71
Expenses69.5877.9579.3487.2690.1586.5388.4784.7182.8181.9377.0180.7292.79
Operating Profit4.144.565.987.396.257.287.634.053.310.774.205.313.92
OPM %5.62%5.53%7.01%7.81%6.48%7.76%7.94%4.56%3.84%0.93%5.17%6.17%4.05%
Other Income0.340.770.572.300.840.820.644.014.680.310.575.701.81
Interest0.972.163.202.922.983.201.382.042.622.321.832.531.85
Depreciation2.173.103.313.973.833.933.933.963.963.974.092.803.71
Profit before tax1.340.070.042.800.280.972.962.061.41-5.21-1.155.680.17
Tax %23.88%71.43%50.00%11.07%25.00%29.90%25.68%33.01%24.82%-27.06%-28.70%26.76%29.41%
Net Profit1.020.020.022.500.210.682.191.381.07-3.80-0.834.170.12
EPS in Rs0.390.050.010.850.070.220.710.450.35-1.23-0.271.350.04
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%8.0%3.0%
Shareholding Pattern
Promoters32.71%
FIIs0.27%
DIIs6.49%
Public52.40%
PIONEEREMB
Holdings Analysis
Key strengths & risk signals
39
Overall
31
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 43.7% in the last year.
WEAK POSITION! Current price (20.1) is below both moving averages.
WEAK! Trading at 2.9% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 13,547 vs down days: 11,839. Ratio: 1.14x
Fundamental & Technical Analysis
39Overall
31Fundamental
48Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.4% (SLOW, 5/15). Profit CAGR: -58.4% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 58.32% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (21.7) is below 200-day average (24.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (20.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 43.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 13,547 vs down days: 11,839. Ratio: 1.14x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 4.5% (1 month), 11.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PIONEEREMB₹20.10–-0.1%4.4%-58.4%-43.7%39 APPROACHING SUPPORT-90.9%-97.6%+12.1%+12.1%
DELTAMAGNT₹55.80–-15.7%-8.0%–-32.1%44 BREAKOUT-86.4%-88.5%+36.4%+3.2%
DAMODARIND₹27.2011.11.2%-14.3%88.9%-20.4%50 APPROACHING SUPPORT+17.4%+200.0%+47.9%+37.1%
PARASPETRO₹2.00––––-7.2%41 BREAKDOWN-50.0%-107.7%––
NAGREEKEXP₹21.8021.40.5%9.6%0.3%-26.1%46 APPROACHING SUPPORT+11.1%+150.0%+92.5%+2.2%
SHIVAMILLS₹57.3014.72.4%-4.3%–-8.5%47 BREAKDOWN-566.7%+100.0%+1.3%+3.3%
SELMC₹22.60––-69.3%–-36.7%49 BREAKDOWN+2.4%+0.2%-48.3%+30.4%
FIBERWEB₹26.2014.58.0%8.7%–-33.5%58 BREAKOUT-94.1%-120.0%-65.7%+2.1%
Data from TradeAlone · Updated daily

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