Pioneer Investcorp Ltd

₹79.4▼ -4.57%29 Sept

📊 Stock Analysis

Market Data

Market Cap₹97.64 Cr.

52W High₹135.95

Current Price₹79.4

52W Low₹59.41

Down from 52W High41.6 %

Face Value₹10

Performance

ROCE9.93 %

ROE8.31 %

EPS (TTM)₹1.61

EPS Prev Qtr₹1.37

EPS Last Year₹3.94

EBITDA Qtr₹-0.9 Cr.

Book Value₹139

Financial Health

Debt/Equity0.64

Debt/Profit7.66

Total Assets₹416.743 Cr.

Promoter Holding65.91 %

Earning Power0.49 %

Valuation

Stock P/E6.84

Industry P/E18.07

Price to Book0.57

Price to Sales2.56

Graham Number₹190.76

Key Metrics

__derived

Face Value

₹10

About Pioneer Investcorp Ltd

Financial Services · Finance

Pioneer Investcorp Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹10. Market cap ₹97.64 Cr.

Price Chart

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Bajaj Finance Ltd	-	29.81	₹6,06,096.65 Cr	0.62%	₹20,647.67 Cr	-	₹85,963.63 Cr	-	10.43%	3.82
Bajaj Finserv Ltd	-	27.44	₹2,79,295.97 Cr	0.09%	₹20,636.97 Cr	-	₹1,57,641.68 Cr	-	11.43%	5.5
Shriram Finance Ltd	-	17.17	₹2,28,938.64 Cr	1.11%	₹11,295.71 Cr	-	₹49,997.06 Cr	-	11.48%	3.8
ICICI Prudential Asset Management Co Ltd	-	32.07	₹1,60,021.14 Cr	-	₹3,485.73 Cr	-	₹6,040.44 Cr	-	111.52%	0
Jio Financial Services Ltd	-	67.67	₹1,43,882.46 Cr	0.28%	₹2,066.49 Cr	-	₹4,905.27 Cr	-	2.33%	0.17
Tata Capital Ltd	-	25.68	₹1,40,526.39 Cr	0.17%	₹5,478.16 Cr	-	₹32,695.45 Cr	-	8.42%	5.28
Cholamandalam Investment & Finance Company Ltd	-	24.05	₹1,39,099.51 Cr	0.12%	₹5,751 Cr	-	₹32,662.59 Cr	-	9.35%	6.93
Bajaj Holdings & Investment Ltd	-	13.4	₹1,18,683.4 Cr	1.83%	₹8,993.16 Cr	-	₹1,139.25 Cr	-	12.4%	0
Muthoot Finance Ltd	-	9.7	₹1,10,363.68 Cr	1.09%	₹11,457.46 Cr	-	₹33,430.7 Cr	-	14.43%	3.88
Power Finance Corporation Ltd	-	4.12	₹1,07,187.31 Cr	5.71%	₹33,641.82 Cr	-	₹1,15,431.43 Cr	-	9.81%	7.62
SBI Funds Management Ltd	-	-	₹1,05,477.12 Cr	-	-	-	-	-	-	0
Aditya Birla Capital Ltd	-	24.9	₹1,03,558.06 Cr	-	₹4,118.85 Cr	-	₹48,185.84 Cr	-	8.39%	5.2
Indian Railway Finance Corporation Ltd	-	14.18	₹1,01,934.35 Cr	1.35%	₹7,190.69 Cr	-	₹28,630.42 Cr	-	5.78%	7.69
HDFC Asset Management Company Ltd	-	26.29	₹96,489.85 Cr	2.4%	₹2,947.64 Cr	-	₹4,253.73 Cr	-	41.46%	0
REC Ltd	-	4.83	₹77,258.79 Cr	6.32%	₹16,035.21 Cr	-	₹59,202.49 Cr	-	9.42%	6.09
Nippon Life India Asset Management Ltd	-	41.61	₹68,334.34 Cr	2.01%	₹1,635.54 Cr	-	₹2,869 Cr	-	45.49%	0
L&T Finance Ltd	-	21.35	₹67,999.44 Cr	1.01%	₹3,198.02 Cr	-	₹18,897.97 Cr	-	8.23%	3.93
Bajaj Housing Finance Ltd	-	25.18	₹67,758.55 Cr	-	₹2,692.32 Cr	-	₹11,604.2 Cr	-	8.35%	4.6
SBI Cards & Payment Services Ltd	-	24.43	₹55,564.77 Cr	0.43%	₹2,275.15 Cr	-	₹20,063.29 Cr	-	10.14%	2.8
HDB Financial Services Ltd	-	23.02	₹52,384.31 Cr	0.16%	₹2,175.9 Cr	-	₹16,300.3 Cr	-	9.03%	5.52

Quarterly Results

📊 Jun 2026: Revenue fell 56.3% YoY, Profit fell 45.2% YoY

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	15.32	15.57	11.93	3.9	6.7
↳ QoQ Growth	-	+1.6%	-23.4%	-67.3%	+71.8%
Expenses	12.62	10.28	7.07	11.09	7.6
Operating Profit	2.7	5.29	4.86	-7.19	-0.9
OPM %	17.62%	33.98%	40.74%	-184.36%	-13.43%
Other Income	0.33	0.24	0.4	8.11	1.67
Interest	4.02	2.39	2.23	3.69	2.29
Depreciation	0.17	0.17	0.25	0.26	0.24
EBITDA	2.87	5.46	5.11	-6.93	-0.66
EBITDA Margin %	18.73%	35.07%	42.83%	-177.69%	-9.85%
Profit Before Tax	4.41	6.12	6.35	2.54	2.32
Tax %	18.14%	20.75%	9.29%	33.46%	14.66%
Net Profit	3.61	4.85	5.76	1.69	1.98
↳ QoQ Growth	-	+34.3%	+18.8%	-70.7%	+17.2%
EPS	2.94	3.94	4.69	1.37	1.61

Profit & Loss

	Mar 2026	TTM
Sales	46.72	38.1
Expenses	41.06	36.04
Operating Profit	5.66	2.06
OPM %	12.11%	5.41%
Other Income	9.08	10.42
Interest	12.33	10.6
Depreciation	0.85	0.92
Profit Before Tax	19.42	17.33
Tax %	18.07%	17.6%
Net Profit	15.91	14.28
EPS	12.94	11.61

Compounded Sales Growth

10Y

TTM

Compounded Profit Growth

10Y

TTM

Stock Price CAGR

10Y

13.57%

Return on Equity

10Y

Last Year

8.31%

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	12.89	12.8947
Reserves	142.94	158.862
Borrowings	142.74	109.39
Other Liabilities	150.48	135.6
Total Liabilities	449.05	416.7434
Fixed Assets	4.94	7.5728
CWIP	0	0
Investments	121.68	126.93
Other Assets	322.43	282.24
Total Assets	449.05	416.7434

Cash Flows

	Mar 2025	Mar 2026
Cash from Operating Activity	-24.6184	67.651
Cash from Investing Activity	4.9773	-25.3205
Cash from Financing Activity	20.9605	-45.7481
Net Cash Flow	1.3194	-3.4176

Ratios

	Mar 2026
Debtor Days	-
Inventory Days	-
Days Payable	-
Cash Conversion Cycle	-
Working Capital Days	2401.2
ROCE %	1.84%

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	65.34%	65.46%	65.46%	65.91%
FIIs %	2.99%	2.99%	2.99%	2.99%
DIIs %	0.22%	0.22%	0.22%	0.22%
Public %	17.98%	18.1%	18.05%	18.2%
No. of Shareholders	4,895	4,732	4,608	4,586

Major Shareholders (>1%)

As of 2026-06-30View all shareholders →

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