Pioneer Investcorp Limited (507864) Fair Value & Analysis
Other · IN · Market cap ₹372M
Fair value as of: Aug 13, 2026
From 22 valuation models · updated 5 days ago
A solid business, screening 62% undervalued on our models.
What matters now
- Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (₹76.32 to ₹184.05) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹26.45 – ₹128.50 · fair‑value band ₹76.32 – ₹184.05 · the ₹80.50 price screens below the ₹130.18 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Pioneer Investcorp Limited (507864) currently trades at ₹80.50, while our model-based Fair Value estimate is ₹130.18, implying the stock looks roughly 61.7% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Pioneer Investcorp Limited generated revenue of ₹292M at a net margin of 8.6%. Revenue declined 47.7% year over year. Net debt stands at ₹1.0B. The stock trades on a trailing P/E of 6.9 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹76.32 (bear case) to ₹184.05 (bull case); at ₹80.50, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at 62%, 507864 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: Growth DCF (₹693.49) versus Economic Profit (₹40.65). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 44
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Pioneer Investcorp Limited, together with its subsidiaries, provides investment banking and financial advisory services worldwide. It operates through Income From Merchant Banking and Advisory Fees, Income From Shares and Securities, and Equity Brokerage and Related Income segments.
Full company description
Pioneer Investcorp Limited, together with its subsidiaries, provides investment banking and financial advisory services worldwide. It operates through Income From Merchant Banking and Advisory Fees, Income From Shares and Securities, and Equity Brokerage and Related Income segments. The company offers a range of investment banking services, including private equity advisory, mergers and acquisitions, corporate financial advisory and strategic alliances, structured transactions, and debt syndication services. It also provides institutional securities trading services, such as fixed income sales and trading, and institutional equity broking services, as well as insurance and reinsurance advisory services. The company serves corporates, government, institutional clients, and family offices. Pioneer Investcorp Limited was incorporated in 1984 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Pioneer Investcorp Limited reported revenue of ₹469M in FY2026 versus ₹340M in FY2022, a compound +8.3%/yr. Reported net income was ₹159M in FY2026, compounding +43.7%/yr from FY2022.
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Peer Group
Other · 373 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Federal Home Loan Mortgage Corporation FREJO | $15.58 | $51.90 | +233% |
| 533278 533278 | ₹409.15 | ₹660.78 | +62% |
| Nestl?? India Limited 500790 | ₹1,497 | ₹191.93 | -87% |
| ITC Limited 500875 | ₹279.50 | ₹212.74 | -24% |
| Wipro Limited 507685 | ₹183.80 | ₹193.38 | +5% |
| 540376 540376 | ₹4,054 | ₹1,542 | -62% |
| 540777 540777 | ₹537.50 | ₹149.72 | -72% |
| Lupin Limited 500257 | ₹2,265 | ₹1,983 | -12% |
| Dabur India Limited 500096 | ₹413.80 | ₹122.93 | -70% |
| 540719 540719 | ₹1,835 | ₹872.41 | -52% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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