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PNC Infratech Limited

PNCINFRA | NSE

217.26

INR

-3.68

-1.67%

PNCINFRA | NSE
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About PNC Infratech Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

24/04/2026

Close

217.26

Open

220.94

High

222.90

Low

214.67

PNC Infratech Limited together with its subsidiaries operates as an infrastructure investment development construction operation and management company in India. The company undertakes various infrastructure projects including roads highways bridges flyovers power transmission lines airport runways and pavements rural drinking water supply irrigation industrial area development rail freight corridors and other infrastructure projects. It also provides end-to-end infrastructure implementation solutions such as engineering procurement and construction services on a fixed-sum turnkey basis as well as on an item rate basis; and executes and implements projects on a design-build-finance-operate-transfer operate-maintain-transfer hybrid annuity model and other public-private partnership formats. The company was formerly known as PNC Construction Company Limited and changed its name to PNC Infratech Limited in August 2007. PNC Infratech Limited was founded in 1989 and is headquartered in Agra India.

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PNCINFRA | NSE

Risk
58.3
Sharpe
-0.79
Luna's Score
46/100
Recommendation
Hold

Luna says (PNCINFRA | NSE)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

43.2%

1 month

58.3%

3 months

46.7%

6 months

37.4%

Returns

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Fundamental Ratios

PE

9.02

Fwd. PE

-

Price to book

2.27

Debt to equity

1.55

Debt to assets

0.51

Ent. to EBITDA

8.68

Ent. to rev.

2.28

PEG

-

Other Fundamentals

EBITDA

25.26B

MarketCap

55.82B

MarketCap(USD)

579.33M

Div. yield

0.13

Op. margin

42.82

Erngs. growth

218.50

Rev. growth

3.60

Ret. on equity

19.21

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

56.21

Range1M

76.69

Range3M

82.27

Volumes: Market Activity

Volume Averages

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Rel. volume

0.28

Price X volume

72.76M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6846.05Cheaper
Ent. to Revenue2.284.52Cheaper
PE Ratio9.0232.32Cheaper
Price to Book2.275.10Cheaper
Dividend Yield0.130.74Poor
Std. Deviation (3M)46.7548.80Par
Debt to Equity1.550.22Expensive
Debt to Assets0.510.28Expensive
Market Cap55.82B146.54BEmerging
  • 1

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