SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Pioneer Investcorp Ltd (PIONRINV)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507864 NSE: PIONRINV Finance - Investment | Small Cap | Pioneer Investcorp Share Price

₹105.45 1.40 (1.35%)

As on 05-Jun'26 16:59

Pioneer Investcorp Ltd (PIONRINV)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507864 NSE: PIONRINV Finance - Investment | Small Cap | Pioneer Investcorp Share Price

₹105.45 1.40 (1.35%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹128 Cr.
Current Price
₹105.5
52-Week Low / High
₹55 / 136
TTM EPS
₹8.8
Book Value per Share
₹116.7
P/E Ratio
11.85
Lower than its 5-year historical median
Industry PE
52.9
Price to Book (P/B)
0.89
Higher than its 5-year historical median
EV/EBITDA
7.92
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
2.41%
Return on Capital Employed (ROCE)
7.73%
Return on Assets (ROA)
1.41%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-12.62%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
2.4%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹30 Cr.
Reserves
₹131 Cr.
Equity
₹12.3 Cr.
Face Value
₹10
All Time Low / High
₹0.35 / 926.35

Pioneer Investcorp stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Locked
Login to view analysis.

Valuation

Locked
Login to view analysis.

Price Trend

Locked
Login to view analysis.
Q.1 Is Pioneer Investcorp Ltd a good quality company?
Pioneer Investcorp Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Pioneer Investcorp Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Pioneer Investcorp Ltd vs Industry Peers?
Pioneer Investcorp Ltd AUM CAGR is 7.93%, compared to the 5-year industry median CAGR of 9.27%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Pioneer Investcorp Ltd?
Promoters hold 65.46% of the Pioneer Investcorp Ltd, with 43.48% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Pioneer Investcorp Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 20.5% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Pioneer Investcorp Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)18,85146,06425,69133.937.125.527.123.326.127.230
YoY Gr. Rt. %-144.4%-44.2%-99.9%9.5%-31.3%6.3%-14%12%4.1%-
Adj EPS (₹ ) 1.710.61.20.31.80.530.922.68.8
YoY Gr. Rt. %-524.3%-88.3%-77.4%532.1%-70.6%473.1%-68.5%110.6%29.8%-
BVPS (₹ )83.293.89597.799.5100.5104.6105.6105.3107.9116.7
YoY Gr. Rt. %-12.7%1.3%2.8%1.9%1%4.1%1%-0.3%2.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.58.60.90.21.20.31.80.61.21.40

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income-51.7%-6%0.1%4.1%
Adj EPS4.8%7.7%-4.8%29.8%
BVPS2.9%1.6%1%2.4%
Share Price 19.3% 26.5% 51.2% 70.1%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)00015.92.513.659.311.636
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)2.111.91.30.31.80.52.90.91.92.47.5

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 18,85146,06425,69735382628242636
Interest Income18,85146,06425,69134372527232627
Other Income 1215432211
Exceptional Items 1171111009
Expenditure + 18,84946,04325,69634352424212330
Interest Expense 5116710786811
Operating Expenses 18,84246,03025,68923201314141518
Provisions 1215432211
Exceptional Items 0000000000
Profit Before Tax 22210334236
Taxes 09-0-0121112
Profit After Tax 21320214123
Adjusted EPS (₹)1.710.61.20.31.80.53.00.92.02.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Pioneer Investcorp - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +103116117121123124129130130133
Share Capital 13131313131313131313
Reserves 90103105108110111116118117120
Short term borrowings18482957137426494478
Long Term Borrowings23416272724242324
Current Liabilities 20583161187835615189
Trade Payables0000000000
Other Liabilities-18-48-29-57-13-74-26-49-44-78
Total Liabilities 125177152198168230188216204246

Assets

Non Current Asset +50626467656366656163
Loan Asset 0000000000
Other Non Current Asset 50626467656366656163
Current Asset +7511687131103167122151143183
Current Investment0000000000
Other Current Asset7511587131103167122151143183
Total Assets 125177152198168230188216204246

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 22-725-2527-5658-17163
Cash Flow From Investing Activity 2-124-261006-25
Cash Flow From Financing Activity -3020-2434-4354-5917-2222
Net Cash Flow -5147-10-2-0-000

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)1.7010.601.200.301.800.5030.9022.60
DPS (₹)0000000000
BVPS (₹)83.293.89597.799.5100.5104.6105.6105.3107.9

Performance Ratios

ROA (%)1.58.60.90.21.20.31.80.61.21.4
ROE (%)2.111.91.30.31.80.52.90.91.92.4
ROCE (%)5.923.04.44.37.85.25.94.35.57.7

Valuation Parameters

Price/Book(x)0.20.80.40.30.30.30.30.30.40.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *43.9243.9243.9243.9243.9243.9243.9243.5643.4843.48
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Pioneer Investcorp Ltd FAQs

The current trading price of Pioneer Investcorp on 05-Jun-2026 16:59 is ₹105.5.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Pioneer Investcorp stood at ₹128.0 Cr

The latest P/E ratio of Pioneer Investcorp as of 04-Jun-2026 is 11.85.

The latest P/B ratio of Pioneer Investcorp as of 04-Jun-2026 is 0.89.

The 52-week high of Pioneer Investcorp is ₹135.9 and the 52-week low is ₹55.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pioneer Investcorp is ₹30.01 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Pioneer Investcorp Ltd is a below average quality company.

The key valuation ratios of Pioneer Investcorp Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Pioneer Investcorp Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Pioneer Investcorp Ltd

Pioneer Investcorp Ltd.(PINC) Company was incorporated on January 23, 1984 as Pioneer Growth Fund of India Ltd. Initially the company was engaged in Lease Hire Purchase portfolio investment etc.

PINC is a full service financial company and its headquarter is in Mumbai. In a little more than two decades, they have developed their share of corporate and institutional clientele, as well as the name in investment banking and securities trading and a sizable reputation as insurance and re insurance broking company. They have put their stock in lasting and rewarding business and banking relationship that open door to capital and support their clients and ideas and in research, which continually informs and enlightens all the work they do for their clients.

Services offered by the company:

  • Investment banking
  • Security Trading
  • Investment Advisory
  • Insurance Advisory
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×