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Pioneer Investcorp Limited (507864) Fair Value & Analysis

Other · IN · Market cap ₹372M

PI Pioneer Investcorp Limited 507864 · BSE
Price₹89.34
Fair Value₹130.18
Upside+45.7%
Quality60/100
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Evidence: High Range ₹76.32 – ₹184.05

Fair value as of: Jul 4, 2026

From 23 valuation models · updated today

Share price −17.3% over the past month.

Price vs Fair Value (12 months)

₹128.50 ₹57.15 Fair Value ₹130.18 Jul 2025 Jul 2026

12‑month range ₹57.15 – ₹128.50 · fair‑value band ₹76.32 – ₹184.05 · the ₹89.34 price screens below the ₹130.18 fair value. As of Jul 4, 2026.

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Analysis

Pioneer Investcorp Limited (507864) currently trades at ₹89.34, while our model-based Fair Value estimate is ₹130.18 — implying the stock looks roughly 45.7% undervalued today. We read business quality at 60/100 (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. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹292M
Revenue growth (YoY) -47.7%
Net margin 8.6%
Free cash flow ₹642M FY2026
P/E ratio 6.9
Operating margin 14.9%
More key figures
EPS (TTM) ₹2.06
EPS growth (YoY) +157%
Net debt ₹1.0B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

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. 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.

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.

Revenue +8.3%/yr
FY22 ₹340M
FY23 ₹319M
FY24 ₹356M
FY25 ₹362M
FY26 ₹469M
Net income +43.7%/yr
FY22 ₹37.3M
FY23 ₹20.6M
FY24 ₹40.7M
FY25 ₹78.9M
FY26 ₹159M

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Frequently asked questions

Is Pioneer Investcorp Limited (507864) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹130.18 versus a price of ₹89.34 — about +46% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 507864?
Our model-based fair value for Pioneer Investcorp Limited is ₹130.18 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹89.34.
What is the quality score of 507864?
Pioneer Investcorp Limited has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pioneer Investcorp Limited (507864)?
Pioneer Investcorp Limited reported trailing-twelve-month revenue of about ₹292M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 507864?
The net profit margin of Pioneer Investcorp Limited is about 8.6%, meaning it keeps roughly 8.6% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.