Pioneer Embroideries Ltd
Ticker: PIONEEREMB
Risky
48/100
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Investing Reference
Price
34.37
Market Cap
105.91
Debt/Equity
0.6193
ROE %
2.974
PB
0.6820
Promoter %
32.705
Pledge %
17.199
1Y Rev Growth %
12.109
5Y Rev Growth %
9.479
NP Margin %
1.175
NP Margin 5Y Avg %
3.442
Trading Reference
1M Return %
-7.500
6M Return %
-15.407
1Y Return %
-27.413
% Away 52W High
106.285
% Away 52W Low
2.904
Daily Volume
6243
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Pioneer Embroideries Ltd is a leading player in the textile industry, specializing in high-quality embroidered fabrics and garments. Catering primarily to fashion and apparel manufacturers, the company is known for its innovative designs and sustainable practices. With a strong commitment to quality and customer satisfaction, Pioneer Embroideries has established a reliable reputation in the market. The company’s focus on technological advancements and skilled craftsmanship sets it apart, making it a preferred choice for brands looking to enhance their product offerings.
- Established leader in textile and embroidery
- Innovative designs catering to fashion industry
- Commitment to quality and sustainability
- Strong reputation among manufacturers
- Focus on technological advancements and craftsmanship
Investment Thesis
Pioneer Embroideries Ltd presents a compelling investment opportunity with its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion in the textile sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into modern retail trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focused on innovation and sustainability, aligning with market demands.
- Established brand presence in the textile industry supports long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for embroidered products
- Expansion into international markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with designers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Dependence on key suppliers
Peer Perspective
Pioneer Embroideries Ltd trades at a discount to peers like Page Industries and Vardhman Textiles, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
📊 Stock Investment Checklist (100 Points)
Pioneer Embroideries Ltd • Updated: 2025-09-17 15:06:13
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8BusinessHighThe sector shows potential with increasing demand for embroidered textiles, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Pioneer Embroideries Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100