Pioneer Distilleries Limited
Pioneer Distilleries Limited Fundamental Analysis
Pioneer Distilleries Limited (PIONDIST.NS) shows moderate financial fundamentals with a PE ratio of -3.42, profit margin of -37.55%, and ROE of 22.93%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PIONDIST.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPIONDIST.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPIONDIST.NS trades at attractive valuation levels.
Growth Score
WeakPIONDIST.NS faces weak or negative growth trends.
Financial Health Score
ModeratePIONDIST.NS shows balanced financial health with some risks.
Profitability Score
WeakPIONDIST.NS struggles to sustain strong margins.
Key Financial Metrics
Is PIONDIST.NS Expensive or Cheap?
P/E Ratio
PIONDIST.NS trades at -3.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PIONDIST.NS's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Pioneer Distilleries Limited at -0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 126.53 times EBITDA. This signals the market has high growth expectations.
How Well Does PIONDIST.NS Make Money?
Net Profit Margin
For every $100 in sales, Pioneer Distilleries Limited keeps $-37.55 as profit after all expenses.
Operating Margin
Core operations generate -21.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.93 in profit for every $100 of shareholder equity.
ROA
Pioneer Distilleries Limited generates $-19.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $3.65 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.19
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How PIONDIST.NS Stacks Against Its Sector Peers
| Metric | PIONDIST.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.42 | 22.26 | Better (Cheaper) |
| ROE | 22.93% | 1212.00% | Weak |
| Net Margin | -37.55% | -5484.00% (disorted) | Weak |
| Debt/Equity | -1.36 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.24 | 2.53 | Weak Liquidity |
| ROA | -19.20% | -192744.00% (disorted) | Weak |
PIONDIST.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pioneer Distilleries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility