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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

PNC Infratech Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:01 am

Market Cap 7,998 Cr.
Current Price 312
High / Low 575/282
Stock P/E6.45
Book Value 227
Dividend Yield0.19 %
ROCE15.8 %
ROE18.8 %
Face Value 2.00
PEG Ratio0.61

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Techindia Nirman Ltd 48.3 Cr. 33.7 56.0/13.7 7.880.00 %0.43 %3.35 % 10.0
Tarmat Ltd 192 Cr. 80.6 154/70.8142 71.70.00 %1.50 %1.14 % 10.0
Tantia Constructions Ltd 621 Cr. 40.1 61.2/24.8 16.00.00 %1.06 %5.61 % 1.00
Supreme Infrastructure India Ltd 375 Cr. 146 162/48.9 1,8950.00 %%% 10.0
SPML Infra Ltd – a Multi-sector Infrastructure Player 1,822 Cr. 267 306/87.183.1 96.70.00 %3.69 %0.16 % 2.00
Industry Average6,633.28 Cr236.2472.66172.020.08%7.38%80.00%6.61

All Competitor Stocks of

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1,5821,8641,4631,7981,7222,2262,0531,7951,8032,3052,0921,9112,047
Expenses1,1751,4441,1001,4321,3961,7461,5351,4691,4591,8941,6551,5121,615
Operating Profit407420363366325480518326345411436400432
OPM %26%23%25%20%19%22%25%18%19%18%21%21%21%
Other Income35242228181913242024202117
Interest98102103107103112107108122133147161169
Depreciation10889999711679104484457484144
Profit before tax237253183190124309321194198244262219235
Tax %29%40%38%30%37%17%25%32%30%40%31%32%21%
Net Profit17615011813283247241132140146181148185
EPS in Rs6.875.864.595.163.239.649.385.155.455.697.045.777.21

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales1,3061,3601,8612,8372,2522,4113,7745,6035,7887,2087,9568,650
Expenses1,1481,1841,5812,2141,6471,6482,7684,2754,3665,6746,3566,645
Operating Profit1571762806226057631,0071,3281,4221,5341,6002,005
OPM %12%13%15%22%27%32%27%24%25%21%20%23%
Other Income3111212392447182107878182
Interest256193257310309348439426425470660
Depreciation234060213242262346351363390253177
Profit before tax11285139164922163607197408069571,249
Tax %33%41%34%-27%-28%-12%2%24%33%28%31%27%
Net Profit755191209118243351550497580658909
EPS in Rs3.752.774.598.134.619.4713.7021.4319.3922.6225.6735.45
Dividend Payout %4%5%7%6%11%5%4%2%3%2%2%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-32.00%78.43%129.67%-43.54%105.93%44.44%56.70%-9.64%16.70%13.45%38.15%
Change in YoY Net Profit Growth (%)0.00%110.43%51.24%-173.21%149.47%-61.49%12.25%-66.33%26.34%-3.25%24.70%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:20%
5 Years:18%
3 Years:14%
TTM:2%
Compounded Profit Growth
10 Years:33%
5 Years:22%
3 Years:24%
TTM:102%
Stock Price CAGR
10 Years:%
5 Years:10%
3 Years:5%
1 Year:-10%
Return on Equity
10 Years:17%
5 Years:18%
3 Years:17%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:53 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital40404051515151515151515151
Reserves5486708311,3071,4101,6371,9732,5033,0023,5774,2345,1345,778
Borrowings5881,0251,6921,6491,9062,0212,7753,5154,1924,7936,2828,0258,787
Other Liabilities2462865341,8291,8512,1922,4552,4212,3302,2242,0662,4002,312
Total Liabilities1,4222,0213,0974,8355,2195,9027,2548,4909,57510,64512,63215,61016,928
Fixed Assets4446496832,4472,4052,2792,2341,9781,7971,4821,2911,1591,084
CWIP2965931,48228116030000
Investments921059466103169263444579424312511881
Other Assets5906748382,3202,7033,4434,7526,0687,1968,74011,03013,94014,963
Total Assets1,4222,0213,0974,8355,2195,9027,2548,4909,57510,64512,63215,61016,928

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +31813924794285591197525190-499-1,454-231
Cash from Investing Activity +-502-555-968-170-202-252-444-230-25225343-250
Cash from Financing Activity +212458647117-135-211400254631481,0051,067
Net Cash Flow2842-7441-511291535491-326-106586

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-431.00175.00279.00621.00604.00761.00-1.00-2.00-3.00-3.00-5.00-6.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6751525310690501925345069
Inventory Days107891329467751014558558350
Days Payable14374668212020312080118597562
Cash Conversion Cycle31661186652-3731-17-36305957
Working Capital Days65636747692017-99234776
ROCE %14%10%11%15%13%15%16%21%17%15%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters56.07%56.07%56.07%56.07%56.07%56.07%56.07%56.07%56.07%56.07%56.07%56.07%
FIIs11.57%10.88%9.99%10.48%9.77%9.32%9.52%10.26%10.78%10.98%11.85%10.83%
DIIs28.33%28.92%26.83%28.57%29.10%29.58%29.39%28.50%28.10%27.24%26.96%26.36%
Public4.03%4.13%7.11%4.88%5.06%5.04%5.03%5.18%5.06%5.72%5.12%6.75%
No. of Shareholders50,05462,45477,87978,22276,84074,78077,01475,53079,24392,70698,8971,39,183

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan12,886,5291.72436.213,282,2912024-12-20292.61%
HDFC Hybrid Equity Fund - Regular Plan7,357,6001.18249.053,282,2912024-12-20124.16%
Axis Small Cap Fund3,805,1800.72128.813,282,2912024-12-2015.93%
HSBC Value Fund3,775,0081.26127.783,282,2912024-12-2015.01%
ICICI Prudential Smallcap Fund3,565,8841.83120.713,282,2912024-12-208.64%
Nippon India Small Cap Fund3,282,2910.27111.113,282,2912024-12-200%
Canara Robeco Small Cap Fund3,203,2461.25108.433,282,2912024-12-20-2.41%
HSBC Small Cap Fund - Regular Plan2,647,3000.789.613,282,2912024-12-20-19.35%
Kotak Emerging Equity Fund - Regular Plan2,042,5070.1969.143,282,2912024-12-20-37.77%
UTI Mid Cap Fund1,538,6960.5552.083,282,2912024-12-20-53.12%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)35.4525.6722.6319.3721.43
Diluted EPS (Rs.)35.4525.6722.6319.3721.43
Cash EPS (Rs.)42.3435.5437.8433.3634.85
Book Value[Excl.RevalReserv]/Share (Rs.)202.11167.03141.42118.9999.57
Book Value[Incl.RevalReserv]/Share (Rs.)202.11167.03141.42118.9999.57
Revenue From Operations / Share (Rs.)337.18310.13280.97225.60218.39
PBDIT / Share (Rs.)81.3165.5163.2859.6158.58
PBIT / Share (Rs.)74.4255.6448.0745.4544.91
PBT / Share (Rs.)48.6837.3231.4228.8427.78
Net Profit / Share (Rs.)35.4525.6722.6319.2021.18
NP After MI And SOA / Share (Rs.)35.4525.6722.6219.3921.43
PBDIT Margin (%)24.1121.1222.5226.4226.82
PBIT Margin (%)22.0717.9417.1020.1420.56
PBT Margin (%)14.4312.0311.1812.7812.72
Net Profit Margin (%)10.518.278.058.519.69
NP After MI And SOA Margin (%)10.518.278.048.599.81
Return on Networth / Equity (%)17.5415.3615.9916.2921.52
Return on Capital Employeed (%)14.2813.3013.8114.6815.83
Return On Assets (%)5.825.215.455.196.47
Long Term Debt / Equity (X)1.401.301.201.221.27
Total Debt / Equity (X)1.551.461.321.231.28
Asset Turnover Ratio (%)0.610.680.840.730.83
Current Ratio (X)2.071.691.681.721.96
Quick Ratio (X)1.731.291.401.501.74
Inventory Turnover Ratio (X)4.405.387.657.246.44
Dividend Payout Ratio (NP) (%)1.411.942.210.004.66
Dividend Payout Ratio (CP) (%)1.181.401.320.002.84
Earning Retention Ratio (%)98.5998.0697.790.0095.34
Cash Earning Retention Ratio (%)98.8298.6098.680.0097.16
Interest Coverage Ratio (X)3.163.583.823.593.42
Interest Coverage Ratio (Post Tax) (X)2.382.402.372.162.24
Enterprise Value (Cr.)17826.7012972.5410683.389413.394782.16
EV / Net Operating Revenue (X)2.061.631.481.630.85
EV / EBITDA (X)8.557.726.586.163.18
MarketCap / Net Operating Revenue (X)1.290.930.921.140.43
Retention Ratios (%)98.5898.0597.780.0095.33
Price / BV (X)2.161.731.832.160.95
Price / Net Operating Revenue (X)1.290.930.921.140.43
EarningsYield0.080.080.080.070.22

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 275.78

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Overvalued by 11.61% compared to the current share price 312.00

Intrinsic Value of as of December 22, 2024 is: 304.99

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Overvalued by 2.25% compared to the current share price 312.00

Last 5 Year EPS CAGR: 10.59%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (3.67 cr) and profit (365.92 cr) over the years.
  1. The stock has a low average ROCE of 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 41.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 35.00, which may not be favorable.
  4. The company has higher borrowings (3,634.62) compared to reserves (2,508.00), which may suggest financial risk.
  • 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 :
    1. Net Profit Margin: 10.51%
      • 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.
    2. ROCE: 14.28% (Industry Average ROCE: 7.06%)
      • 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.
    3. ROE%: 17.54% (Industry Average ROE: 73.05%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.38
      • 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.
    5. Quick Ratio: 1.73
      • 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.
    6. Stock P/E: 6.45 (Industry average Stock P/E: 44.23)
      • 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.
    7. Total Debt / Equity: 1.55
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹275.78, which is 11.61% lower than the current market price of ₹312.00. The stock has a market capitalization of 7,998 Cr. and recorded a high/low of 575/282 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹5,778 Cr and total liabilities of ₹16,928 Cr.

What is the Market Cap of ?

The Market Cap of is 7,998 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 312.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 575/282.

What is the Stock P/E of ?

The Stock P/E of is 6.45.

What is the Book Value of ?

The Book Value of is 227.

What is the Dividend Yield of ?

The Dividend Yield of is 0.19 %.

What is the ROCE of ?

The ROCE of is 15.8 %.

What is the ROE of ?

The ROE of is 18.8 %.

What is the Face Value of ?

The Face Value of is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE