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Pioneer Investcorp Ltd

NSE: BSE: 507864

96.65

(-0.31%)

Tue, 03 Mar 2026, 06:33 pm

Pioneer Investcorp Analysis

dividend

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Pros

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    Cons

    • Unable to calculate sustainability of dividends as Pioneer Investcorp has not reported any payouts.
    • Unable to evaluate Pioneer Investcorp's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Pioneer Investcorp's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Pioneer Investcorp is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Pioneer Investcorp is profitable, therefore cash runway is not a concern.
    • Pioneer Investcorp is profitable, therefore cash runway is not a concern.
    • Low level of unsold assets.
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    Cons

    • Operating cash flow is negative therefore debt is not well covered.
    • Debt is not covered by short term assets, assets are 0.8x debt.
    • Pioneer Investcorp's long term commitments exceed its cash and other short term assets.
    • The level of debt compared to net worth has increased over the past 5 years (60.3% vs 81.2% today).
    • Pioneer Investcorp's level of debt (81.2%) compared to net worth is high (greater than 40%).

    management

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    Pros

    • Gaurang's compensation has been consistent with company performance over the past year, both up more than 20%.
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    Cons

    • The average tenure for the Pioneer Investcorp board of directors is less than 3 years, this suggests a new board.
    • Gaurang's remuneration is higher than average for companies of similar size in India.
    • More shares have been bought than sold by Pioneer Investcorp individual insiders in the past 3 months, but not in substantial volumes.

    misc

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    Pros

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      Cons

      • Pioneer Investcorp is not covered by any analysts.
      • Pioneer Investcorp has significant price volatility in the past 3 months.

      past

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      Pros

      • Pioneer Investcorp's 1-year earnings growth exceeds its 5-year average (243% vs -10.6%)
      • Pioneer Investcorp's earnings growth has exceeded the IN Capital Markets industry average in the past year (243% vs -4.7%).
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      Cons

      • Pioneer Investcorp's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
      • Pioneer Investcorp used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
      • Pioneer Investcorp has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

      value

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      Pros

      • Pioneer Investcorp is good value based on assets compared to the IN Capital Markets industry average.
      • Pioneer Investcorp is good value based on earnings compared to the IN Capital Markets industry average.
      • Pioneer Investcorp is good value based on earnings compared to the India market.
      • 507864 outperformed the Capital Markets industry which returned -21% over the past year.
      • 507864 outperformed the Market in India which returned -14.5% over the past year.
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      Cons

      • BSE:507864 is down -3.5% underperforming the Capital Markets industry which returned 8.7% over the past month.
      • BSE:507864 is down -3.5% underperforming the market in India which returned 8% over the past month.

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