Pioneer Embroideries Ltd

PIONEEREMB NSE Consumer Discretionary Other Textile Products
₹20.51
+0.44%
Delayed · cached 15 min

Fair value analysis

PIONEEREMB
Pioneer Embroideries Ltd
Consumer DiscretionaryOther Textile Products
₹20.42
Close used for this calculation
₹40.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability4/25
Returns10/25
Balance Sheet11/25
Efficiency0/25
Growth8/25
Weak
Quality radar
25Prof.4/25Ret.10/25Eff.0/25B.Sht11/25Growth8/25

Consensus fair value

₹40.42
Below FV
▲ +97.9% against the close used
Model range ₹3.04 – ₹64.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹3.04Fair value₹40.42Bull₹64.50
FairClose
52-week traded range
52W low ₹19.9252W high ₹38.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Pioneer Embroideries Ltd closed at ₹20.42, 49.5% below the consensus fair value of ₹40.42 drawn from 6 valuation models.

Financial DNA score 25/100 — Weak.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹3.75
-81.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹15.16
-25.8%
√(22.5 × EPS × BVPS)
EPS=0.2, BVPS=51.05
P/E Fair Value
₹3.04
-85.1%
EPS × 15.2x (sector P/E)
EPS=0.2, Sector P/E=15.2x
EV/EBITDA
₹64.50
+215.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=290M
Reverse DCF
₹20.42
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 29.4% | Historical: 0%
Margin of Safety
₹5.49
-73.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.