Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:43 pm
| PEG Ratio | 6.10 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
PNC Infratech Ltd operates in the construction and contracting sector, with a market capitalization of ₹7,182 Cr and a current share price of ₹280. The company’s sales have shown a consistent upward trajectory, rising from ₹1,360 Cr in FY 2014 to ₹7,956 Cr in FY 2023, with further growth expected as it reported ₹8,650 Cr for FY 2024. Quarterly sales figures also reflect this trend, with Q4 FY 2024 recording ₹2,600 Cr, an increase from ₹2,305 Cr in Q4 FY 2023. However, sales for Q1 FY 2025 dipped to ₹1,423 Cr, indicating potential seasonal fluctuations. The company’s operational performance is supported by a strong order backlog and strategic projects, which position it well within the rapidly growing Indian infrastructure sector, driven by government spending on road and highway construction.
Profitability and Efficiency Metrics
PNC Infratech reported a net profit of ₹672 Cr for the trailing twelve months (TTM), with a P/E ratio of 17.8, indicating reasonable valuation against its earnings. The operating profit margin (OPM) stood at 26%, reflecting strong cost management and operational efficiency. Notably, the OPM surged to 45% in Q1 FY 2025, suggesting improved profitability in recent quarters. The return on equity (ROE) and return on capital employed (ROCE) are both at 13.9%, which align with industry standards, ensuring effective utilization of equity and capital. However, the cash conversion cycle (CCC) of 65 days indicates that the company may face challenges in managing working capital effectively, with debtor days increasing to 68 in FY 2025, which could impact liquidity.
Balance Sheet Strength and Financial Ratios
PNC Infratech’s balance sheet reflects a robust financial position with total assets of ₹18,059 Cr against total liabilities of ₹18,059 Cr, indicating a balanced capital structure. The company has reported reserves of ₹5,938 Cr, which strengthens its equity base. However, borrowings have increased to ₹9,364 Cr, resulting in a total debt to equity ratio of 1.56, suggesting a moderately leveraged position. The interest coverage ratio (ICR) is reported at 2.63, indicating that the company can comfortably meet its interest obligations. The current ratio stands at 2.29, which is favorable compared to the industry average, suggesting adequate liquidity. PNC Infratech’s ability to maintain a healthy balance sheet while supporting growth initiatives is a positive aspect of its financial strategy.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PNC Infratech reveals a strong promoter holding of 56.07%, which provides stability and confidence to investors. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 7.14% and 25.90%, respectively, reflecting solid institutional interest. The number of shareholders has increased to 1,85,074, indicating growing retail interest in the stock. However, FIIs have seen a slight decline from 10.78% in September 2023 to 7.14% in March 2025, which may raise concerns regarding foreign investor sentiment. The increasing public shareholding from 5.06% in September 2022 to 10.91% in June 2025 suggests growing retail participation, which could enhance liquidity in the stock.
Outlook, Risks, and Final Insight
Looking ahead, PNC Infratech is positioned to benefit from the government’s increased focus on infrastructure development, particularly in roads and highways, which aligns with its core competencies. However, risks such as rising raw material costs and potential delays in project execution could impact profitability. Additionally, the company’s high debt levels may pose risks if interest rates rise or if cash flows do not meet expectations. The company’s ability to manage working capital efficiently and maintain profitability will be critical in navigating these challenges. Overall, while the company has demonstrated resilience and growth in a competitive landscape, monitoring external economic factors and internal operational efficiencies will be essential for sustained performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of PNC Infratech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 43.5/13.8 | 7.62 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 128 Cr. | 51.0 | 92.6/45.0 | 63.6 | 72.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 226 Cr. | 91.8 | 162/80.6 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,678 Cr. | 232 | 323/136 | 35.6 | 108 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 25.4 Cr. | 1.23 | 5.85/1.12 | 2.85 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 7,483.71 Cr | 238.68 | 63.53 | 211.98 | 0.03% | 6.52% | 9.16% | 7.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,053 | 1,795 | 1,803 | 2,305 | 2,092 | 1,911 | 2,047 | 2,600 | 2,168 | 1,427 | 1,470 | 1,704 | 1,423 |
| Expenses | 1,535 | 1,469 | 1,459 | 1,894 | 1,655 | 1,512 | 1,615 | 1,864 | 1,199 | 1,071 | 1,091 | 1,342 | 1,055 |
| Operating Profit | 518 | 326 | 345 | 411 | 436 | 400 | 432 | 736 | 969 | 356 | 379 | 362 | 367 |
| OPM % | 25% | 18% | 19% | 18% | 21% | 21% | 21% | 28% | 45% | 25% | 26% | 21% | 26% |
| Other Income | 13 | 24 | 20 | 24 | 20 | 21 | 17 | 24 | 30 | 37 | 42 | 63 | 353 |
| Interest | 107 | 108 | 122 | 133 | 147 | 161 | 169 | 183 | 190 | 204 | 224 | 233 | 187 |
| Depreciation | 104 | 48 | 44 | 57 | 48 | 41 | 44 | 44 | 40 | 40 | 74 | 41 | 31 |
| Profit before tax | 321 | 194 | 198 | 244 | 262 | 219 | 235 | 533 | 768 | 149 | 124 | 151 | 502 |
| Tax % | 25% | 32% | 30% | 40% | 31% | 32% | 21% | 26% | 25% | 44% | 34% | 50% | 14% |
| Net Profit | 241 | 132 | 140 | 146 | 181 | 148 | 185 | 396 | 575 | 83 | 81 | 75 | 431 |
| EPS in Rs | 9.38 | 5.15 | 5.45 | 5.69 | 7.04 | 5.77 | 7.21 | 15.43 | 22.42 | 3.25 | 3.17 | 2.94 | 16.82 |
Last Updated: August 20, 2025, 5:25 am
Below is a detailed analysis of the quarterly data for PNC Infratech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,423.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,704.00 Cr. (Mar 2025) to 1,423.00 Cr., marking a decrease of 281.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,055.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,342.00 Cr. (Mar 2025) to 1,055.00 Cr., marking a decrease of 287.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 367.00 Cr.. The value appears strong and on an upward trend. It has increased from 362.00 Cr. (Mar 2025) to 367.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Jun 2025, the value is 26.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Mar 2025) to 26.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 353.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2025) to 353.00 Cr., marking an increase of 290.00 Cr..
- For Interest, as of Jun 2025, the value is 187.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 233.00 Cr. (Mar 2025) to 187.00 Cr., marking a decrease of 46.00 Cr..
- For Depreciation, as of Jun 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 10.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 502.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Mar 2025) to 502.00 Cr., marking an increase of 351.00 Cr..
- For Tax %, as of Jun 2025, the value is 14.00%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Mar 2025) to 14.00%, marking a decrease of 36.00%.
- For Net Profit, as of Jun 2025, the value is 431.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Mar 2025) to 431.00 Cr., marking an increase of 356.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.82. The value appears strong and on an upward trend. It has increased from 2.94 (Mar 2025) to 16.82, marking an increase of 13.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:17 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,360 | 1,861 | 2,837 | 2,252 | 2,411 | 3,774 | 5,603 | 5,788 | 7,208 | 7,956 | 8,650 | 6,769 | 6,024 |
| Expenses | 1,184 | 1,581 | 2,214 | 1,647 | 1,648 | 2,768 | 4,275 | 4,366 | 5,674 | 6,356 | 6,645 | 4,703 | 4,559 |
| Operating Profit | 176 | 280 | 622 | 605 | 763 | 1,007 | 1,328 | 1,422 | 1,534 | 1,600 | 2,005 | 2,066 | 1,465 |
| OPM % | 13% | 15% | 22% | 27% | 32% | 27% | 24% | 25% | 21% | 20% | 23% | 31% | 24% |
| Other Income | 11 | 12 | 12 | 39 | 24 | 47 | 182 | 107 | 87 | 81 | 82 | 172 | 494 |
| Interest | 61 | 93 | 257 | 310 | 309 | 348 | 439 | 426 | 425 | 470 | 660 | 852 | 848 |
| Depreciation | 40 | 60 | 213 | 242 | 262 | 346 | 351 | 363 | 390 | 253 | 177 | 195 | 185 |
| Profit before tax | 85 | 139 | 164 | 92 | 216 | 360 | 719 | 740 | 806 | 957 | 1,249 | 1,192 | 925 |
| Tax % | 41% | 34% | -27% | -28% | -12% | 2% | 24% | 33% | 28% | 31% | 27% | 32% | |
| Net Profit | 51 | 91 | 209 | 118 | 243 | 351 | 550 | 497 | 580 | 658 | 909 | 815 | 672 |
| EPS in Rs | 2.77 | 4.59 | 8.13 | 4.61 | 9.47 | 13.70 | 21.43 | 19.39 | 22.62 | 25.67 | 35.45 | 31.79 | 26.18 |
| Dividend Payout % | 5% | 7% | 6% | 11% | 5% | 4% | 2% | 3% | 2% | 2% | 2% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 78.43% | 129.67% | -43.54% | 105.93% | 44.44% | 56.70% | -9.64% | 16.70% | 13.45% | 38.15% | -10.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.24% | -173.21% | 149.47% | -61.49% | 12.25% | -66.33% | 26.34% | -3.25% | 24.70% | -48.49% |
PNC Infratech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 4% |
| 3 Years: | -2% |
| TTM: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 9% |
| 3 Years: | 14% |
| TTM: | -69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 3% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 16% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 12:20 pm
Balance Sheet
Last Updated: August 11, 2025, 2:32 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 670 | 831 | 1,307 | 1,410 | 1,637 | 1,973 | 2,503 | 3,002 | 3,577 | 4,234 | 5,134 | 5,938 |
| Borrowings | 1,025 | 1,692 | 1,649 | 1,906 | 2,021 | 2,775 | 3,515 | 4,192 | 4,793 | 6,282 | 8,025 | 9,364 |
| Other Liabilities | 286 | 534 | 1,829 | 1,851 | 2,192 | 2,455 | 2,421 | 2,330 | 2,224 | 2,066 | 2,400 | 2,705 |
| Total Liabilities | 2,021 | 3,097 | 4,835 | 5,219 | 5,902 | 7,254 | 8,490 | 9,575 | 10,645 | 12,632 | 15,610 | 18,059 |
| Fixed Assets | 649 | 683 | 2,447 | 2,405 | 2,279 | 2,234 | 1,978 | 1,797 | 1,482 | 1,291 | 1,159 | 992 |
| CWIP | 593 | 1,482 | 2 | 8 | 11 | 6 | 0 | 3 | 0 | 0 | 0 | 0 |
| Investments | 105 | 94 | 66 | 103 | 169 | 263 | 444 | 579 | 424 | 312 | 511 | 790 |
| Other Assets | 674 | 838 | 2,320 | 2,703 | 3,443 | 4,752 | 6,068 | 7,196 | 8,740 | 11,030 | 13,940 | 16,276 |
| Total Assets | 2,021 | 3,097 | 4,835 | 5,219 | 5,902 | 7,254 | 8,490 | 9,575 | 10,645 | 12,632 | 15,610 | 18,059 |
Below is a detailed analysis of the balance sheet data for PNC Infratech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 51.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 51.00 Cr..
- For Reserves, as of Mar 2025, the value is 5,938.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,134.00 Cr. (Mar 2024) to 5,938.00 Cr., marking an increase of 804.00 Cr..
- For Borrowings, as of Mar 2025, the value is 9,364.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 8,025.00 Cr. (Mar 2024) to 9,364.00 Cr., marking an increase of 1,339.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,705.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,400.00 Cr. (Mar 2024) to 2,705.00 Cr., marking an increase of 305.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 18,059.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15,610.00 Cr. (Mar 2024) to 18,059.00 Cr., marking an increase of 2,449.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 992.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,159.00 Cr. (Mar 2024) to 992.00 Cr., marking a decrease of 167.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 790.00 Cr.. The value appears strong and on an upward trend. It has increased from 511.00 Cr. (Mar 2024) to 790.00 Cr., marking an increase of 279.00 Cr..
- For Other Assets, as of Mar 2025, the value is 16,276.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,940.00 Cr. (Mar 2024) to 16,276.00 Cr., marking an increase of 2,336.00 Cr..
- For Total Assets, as of Mar 2025, the value is 18,059.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,610.00 Cr. (Mar 2024) to 18,059.00 Cr., marking an increase of 2,449.00 Cr..
However, the Borrowings (9,364.00 Cr.) are higher than the Reserves (5,938.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 175.00 | 279.00 | 621.00 | 604.00 | 761.00 | -1.00 | -2.00 | -3.00 | -3.00 | -5.00 | -6.00 | -7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 52 | 53 | 106 | 90 | 50 | 19 | 25 | 34 | 50 | 69 | 68 |
| Inventory Days | 89 | 132 | 94 | 67 | 75 | 101 | 45 | 58 | 55 | 83 | 83 | 154 |
| Days Payable | 74 | 66 | 82 | 120 | 203 | 120 | 80 | 118 | 59 | 75 | 103 | 156 |
| Cash Conversion Cycle | 66 | 118 | 66 | 52 | -37 | 31 | -17 | -36 | 30 | 59 | 49 | 65 |
| Working Capital Days | -2 | 2 | 44 | 49 | 16 | 15 | -11 | -19 | 0 | 14 | 22 | 34 |
| ROCE % | 10% | 11% | 15% | 13% | 15% | 16% | 21% | 17% | 15% | 15% | 16% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Regular Plan | 12,886,529 | 1.72 | 436.21 | 12,886,529 | 2025-04-22 15:56:54 | 0% |
| HDFC Hybrid Equity Fund - Regular Plan | 7,357,600 | 1.18 | 249.05 | 7,357,600 | 2025-04-22 05:57:46 | 0% |
| Axis Small Cap Fund | 3,805,180 | 0.72 | 128.81 | 3,805,180 | 2025-04-22 17:25:23 | 0% |
| HSBC Value Fund | 3,775,008 | 1.26 | 127.78 | 3,775,008 | 2025-04-22 15:56:54 | 0% |
| ICICI Prudential Smallcap Fund | 3,565,884 | 1.83 | 120.71 | 3,565,884 | 2025-04-22 17:25:23 | 0% |
| Nippon India Small Cap Fund | 3,282,291 | 0.27 | 111.11 | 3,282,291 | 2025-04-22 17:25:23 | 0% |
| Canara Robeco Small Cap Fund | 3,203,246 | 1.25 | 108.43 | 3,203,246 | 2025-04-22 15:56:54 | 0% |
| HSBC Small Cap Fund - Regular Plan | 2,647,300 | 0.7 | 89.61 | 2,647,300 | 2025-04-22 17:25:23 | 0% |
| Kotak Emerging Equity Fund - Regular Plan | 2,042,507 | 0.19 | 69.14 | 2,042,507 | 2025-04-22 17:25:23 | 0% |
| UTI Mid Cap Fund | 1,538,696 | 0.55 | 52.08 | 1,538,696 | 2025-04-22 15:56:54 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 31.79 | 35.45 | 25.67 | 22.63 | 19.37 |
| Diluted EPS (Rs.) | 31.79 | 35.45 | 25.67 | 22.63 | 19.37 |
| Cash EPS (Rs.) | 39.37 | 42.34 | 35.54 | 37.84 | 33.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 233.46 | 202.11 | 167.03 | 141.42 | 118.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 233.46 | 202.11 | 167.03 | 141.42 | 118.99 |
| Revenue From Operations / Share (Rs.) | 263.85 | 337.18 | 310.13 | 280.97 | 225.60 |
| PBDIT / Share (Rs.) | 87.23 | 81.31 | 65.51 | 63.28 | 59.61 |
| PBIT / Share (Rs.) | 79.65 | 74.42 | 55.64 | 48.07 | 45.45 |
| PBT / Share (Rs.) | 46.45 | 48.68 | 37.32 | 31.42 | 28.84 |
| Net Profit / Share (Rs.) | 31.79 | 35.45 | 25.67 | 22.63 | 19.20 |
| NP After MI And SOA / Share (Rs.) | 31.79 | 35.45 | 25.67 | 22.62 | 19.39 |
| PBDIT Margin (%) | 33.06 | 24.11 | 21.12 | 22.52 | 26.42 |
| PBIT Margin (%) | 30.18 | 22.07 | 17.94 | 17.10 | 20.14 |
| PBT Margin (%) | 17.60 | 14.43 | 12.03 | 11.18 | 12.78 |
| Net Profit Margin (%) | 12.04 | 10.51 | 8.27 | 8.05 | 8.51 |
| NP After MI And SOA Margin (%) | 12.04 | 10.51 | 8.27 | 8.04 | 8.59 |
| Return on Networth / Equity (%) | 13.61 | 17.54 | 15.36 | 15.99 | 16.29 |
| Return on Capital Employeed (%) | 13.02 | 14.28 | 13.30 | 13.81 | 14.68 |
| Return On Assets (%) | 4.51 | 5.82 | 5.21 | 5.45 | 5.19 |
| Long Term Debt / Equity (X) | 1.45 | 1.40 | 1.30 | 1.20 | 1.22 |
| Total Debt / Equity (X) | 1.56 | 1.55 | 1.46 | 1.32 | 1.23 |
| Asset Turnover Ratio (%) | 0.40 | 0.61 | 0.68 | 0.84 | 0.73 |
| Current Ratio (X) | 2.29 | 2.07 | 1.69 | 1.68 | 1.72 |
| Quick Ratio (X) | 1.93 | 1.73 | 1.29 | 1.40 | 1.50 |
| Inventory Turnover Ratio (X) | 4.74 | 4.40 | 5.38 | 7.65 | 7.24 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 1.41 | 1.94 | 2.21 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.18 | 1.40 | 1.32 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 98.59 | 98.06 | 97.79 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.82 | 98.60 | 98.68 | 0.00 |
| Interest Coverage Ratio (X) | 2.63 | 3.16 | 3.58 | 3.82 | 3.59 |
| Interest Coverage Ratio (Post Tax) (X) | 1.96 | 2.38 | 2.40 | 2.37 | 2.16 |
| Enterprise Value (Cr.) | 14191.27 | 17826.70 | 12972.54 | 10683.38 | 9413.39 |
| EV / Net Operating Revenue (X) | 2.10 | 2.06 | 1.63 | 1.48 | 1.63 |
| EV / EBITDA (X) | 6.34 | 8.55 | 7.72 | 6.58 | 6.16 |
| MarketCap / Net Operating Revenue (X) | 0.95 | 1.29 | 0.93 | 0.92 | 1.14 |
| Retention Ratios (%) | 0.00 | 98.58 | 98.05 | 97.78 | 0.00 |
| Price / BV (X) | 1.08 | 2.16 | 1.73 | 1.83 | 2.16 |
| Price / Net Operating Revenue (X) | 0.95 | 1.29 | 0.93 | 0.92 | 1.14 |
| EarningsYield | 0.12 | 0.08 | 0.08 | 0.08 | 0.07 |
After reviewing the key financial ratios for PNC Infratech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.79. This value is within the healthy range. It has decreased from 35.45 (Mar 24) to 31.79, marking a decrease of 3.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.79. This value is within the healthy range. It has decreased from 35.45 (Mar 24) to 31.79, marking a decrease of 3.66.
- For Cash EPS (Rs.), as of Mar 25, the value is 39.37. This value is within the healthy range. It has decreased from 42.34 (Mar 24) to 39.37, marking a decrease of 2.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 233.46. It has increased from 202.11 (Mar 24) to 233.46, marking an increase of 31.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 233.46. It has increased from 202.11 (Mar 24) to 233.46, marking an increase of 31.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 263.85. It has decreased from 337.18 (Mar 24) to 263.85, marking a decrease of 73.33.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 87.23. This value is within the healthy range. It has increased from 81.31 (Mar 24) to 87.23, marking an increase of 5.92.
- For PBIT / Share (Rs.), as of Mar 25, the value is 79.65. This value is within the healthy range. It has increased from 74.42 (Mar 24) to 79.65, marking an increase of 5.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 46.45. This value is within the healthy range. It has decreased from 48.68 (Mar 24) to 46.45, marking a decrease of 2.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 31.79. This value is within the healthy range. It has decreased from 35.45 (Mar 24) to 31.79, marking a decrease of 3.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.79. This value is within the healthy range. It has decreased from 35.45 (Mar 24) to 31.79, marking a decrease of 3.66.
- For PBDIT Margin (%), as of Mar 25, the value is 33.06. This value is within the healthy range. It has increased from 24.11 (Mar 24) to 33.06, marking an increase of 8.95.
- For PBIT Margin (%), as of Mar 25, the value is 30.18. This value exceeds the healthy maximum of 20. It has increased from 22.07 (Mar 24) to 30.18, marking an increase of 8.11.
- For PBT Margin (%), as of Mar 25, the value is 17.60. This value is within the healthy range. It has increased from 14.43 (Mar 24) to 17.60, marking an increase of 3.17.
- For Net Profit Margin (%), as of Mar 25, the value is 12.04. This value exceeds the healthy maximum of 10. It has increased from 10.51 (Mar 24) to 12.04, marking an increase of 1.53.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.04. This value is within the healthy range. It has increased from 10.51 (Mar 24) to 12.04, marking an increase of 1.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.61. This value is below the healthy minimum of 15. It has decreased from 17.54 (Mar 24) to 13.61, marking a decrease of 3.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.02. This value is within the healthy range. It has decreased from 14.28 (Mar 24) to 13.02, marking a decrease of 1.26.
- For Return On Assets (%), as of Mar 25, the value is 4.51. This value is below the healthy minimum of 5. It has decreased from 5.82 (Mar 24) to 4.51, marking a decrease of 1.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.45. This value exceeds the healthy maximum of 1. It has increased from 1.40 (Mar 24) to 1.45, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.56. This value exceeds the healthy maximum of 1. It has increased from 1.55 (Mar 24) to 1.56, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. It has decreased from 0.61 (Mar 24) to 0.40, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has increased from 2.07 (Mar 24) to 2.29, marking an increase of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has increased from 1.73 (Mar 24) to 1.93, marking an increase of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.74. This value is within the healthy range. It has increased from 4.40 (Mar 24) to 4.74, marking an increase of 0.34.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.41 (Mar 24) to 0.00, marking a decrease of 1.41.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.18 (Mar 24) to 0.00, marking a decrease of 1.18.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.59 (Mar 24) to 0.00, marking a decrease of 98.59.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.82 (Mar 24) to 0.00, marking a decrease of 98.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 3. It has decreased from 3.16 (Mar 24) to 2.63, marking a decrease of 0.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 3. It has decreased from 2.38 (Mar 24) to 1.96, marking a decrease of 0.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14,191.27. It has decreased from 17,826.70 (Mar 24) to 14,191.27, marking a decrease of 3,635.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 2.06 (Mar 24) to 2.10, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 6.34. This value is within the healthy range. It has decreased from 8.55 (Mar 24) to 6.34, marking a decrease of 2.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.29 (Mar 24) to 0.95, marking a decrease of 0.34.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 98.58 (Mar 24) to 0.00, marking a decrease of 98.58.
- For Price / BV (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 2.16 (Mar 24) to 1.08, marking a decrease of 1.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.29 (Mar 24) to 0.95, marking a decrease of 0.34.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.12, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PNC Infratech Ltd:
- Net Profit Margin: 12.04%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.02% (Industry Average ROCE: 6.52%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.61% (Industry Average ROE: 9.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.96
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.93
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.1 (Industry average Stock P/E: 63.53)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.56
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | NBCC Plaza, Tower-II, 4th Floor, Pushp Vihar, Sector-V, Saket, New Delhi Delhi 110017 | delhioffice@pncinfratech.com http://www.pncinfratech.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pradeep Kumar Jain | Chairman & Managing Director |
| Mr. Chakresh Kumar Jain | Managing Director |
| Mr. Yogesh Kumar Jain | Managing Director |
| Mr. Anil Kumar Rao | Whole Time Director |
| Mr. Talluri Raghupati Rao | Whole Time Director |
| Mr. Krishan Kumar Jalan | Independent Director |
| Mr. Subhash Chander Kalia | Independent Director |
| Ms. Deepika Mittal | Independent Director |
| Mr. Ashok Kumar Gupta | Independent Director |
| Mr. Gauri Shankar | Independent Director |
FAQ
What is the intrinsic value of PNC Infratech Ltd?
PNC Infratech Ltd's intrinsic value (as of 03 November 2025) is 469.95 which is 64.89% higher the current market price of 285.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 7,306 Cr. market cap, FY2025-2026 high/low of 357/236, reserves of ₹5,938 Cr, and liabilities of 18,059 Cr.
What is the Market Cap of PNC Infratech Ltd?
The Market Cap of PNC Infratech Ltd is 7,306 Cr..
What is the current Stock Price of PNC Infratech Ltd as on 03 November 2025?
The current stock price of PNC Infratech Ltd as on 03 November 2025 is 285.
What is the High / Low of PNC Infratech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of PNC Infratech Ltd stocks is 357/236.
What is the Stock P/E of PNC Infratech Ltd?
The Stock P/E of PNC Infratech Ltd is 18.1.
What is the Book Value of PNC Infratech Ltd?
The Book Value of PNC Infratech Ltd is 233.
What is the Dividend Yield of PNC Infratech Ltd?
The Dividend Yield of PNC Infratech Ltd is 0.21 %.
What is the ROCE of PNC Infratech Ltd?
The ROCE of PNC Infratech Ltd is 13.9 %.
What is the ROE of PNC Infratech Ltd?
The ROE of PNC Infratech Ltd is 13.9 %.
What is the Face Value of PNC Infratech Ltd?
The Face Value of PNC Infratech Ltd is 2.00.