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PNC Infratech Limited

PNCINFRA | NSE

172.38

INR

11.83

7.37%

PNCINFRA | NSE
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About PNC Infratech Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

01/04/2026

Close

172.38

Open

167.00

High

173.99

Low

165.26

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
56.0
Sharpe
-1.39
Luna's Score
42/100
Recommendation
Sell

Luna says (PNCINFRA | NSE)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

73.7%

1 month

56.0%

3 months

40.1%

6 months

32.5%

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

44.29B

MarketCap(USD)

475.28M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

36.12

Range1M

52.33

Range3M

98.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

93.11M

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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)40.1248.80Par
Debt to Equity1.550.22Expensive
Debt to Assets0.510.28Expensive
Market Cap44.29B146.54BEmerging
  • 1

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