Share Price and Basic Stock Data
Last Updated: January 22, 2026, 11:57 pm
| PEG Ratio | 2.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
PNC Infratech Ltd operates in the construction and contracting industry, with a current market capitalization of ₹5,632 Cr. The company’s share price stood at ₹221, reflecting a P/E ratio of 13.6. Over the past fiscal year, PNC Infratech reported sales of ₹7,956 Cr, rising from ₹7,208 Cr the previous year, indicating a growth trajectory in revenue. The company’s quarterly sales figures have shown fluctuations, with the highest recorded at ₹2,305 Cr in March 2023 and a recent figure of ₹1,911 Cr in September 2023. The trailing twelve-month sales totalled ₹5,725 Cr, suggesting a strong performance in the construction sector despite temporary declines, such as the drop to ₹1,128 Cr projected for September 2025. Overall, PNC Infratech’s revenue trends reflect resilience and adaptability in a competitive environment, although it may face challenges in maintaining consistent growth amidst industry fluctuations.
Profitability and Efficiency Metrics
PNC Infratech’s profitability remains robust, with a reported net profit of ₹804 Cr for the latest fiscal year, showcasing a return on equity (ROE) of 13.9% and return on capital employed (ROCE) also at 13.9%. The operating profit margin (OPM) stood at 22%, indicating effective cost management and operational efficiency. Quarterly data highlights a peak OPM of 45% in June 2024, although this was followed by a decline to 22% by September 2025. The net profit margin has also improved, reaching 12.04% in March 2025, up from 8.27% in March 2023. However, the interest coverage ratio (ICR) is at 2.63x, suggesting that while the company can cover its interest obligations, the capacity to absorb additional debt may be limited. This balance of profitability and efficiency positions PNC Infratech favorably compared to typical sector benchmarks, which often experience lower margins and higher debt burdens.
Balance Sheet Strength and Financial Ratios
PNC Infratech’s balance sheet reflects a solid financial foundation, with total reserves reported at ₹6,572 Cr against borrowings of ₹5,069 Cr. This results in a healthy debt-to-equity ratio of 1.56, indicating a manageable level of debt relative to equity. The company’s current ratio of 2.29x and quick ratio of 1.93x suggest strong liquidity, allowing it to meet short-term obligations comfortably. Furthermore, the book value per share has increased significantly to ₹233.46, compared to ₹141.42 just three years prior, evidencing the company’s strengthening asset base. Key efficiency ratios, such as the cash conversion cycle, have improved, standing at 65 days. Overall, PNC Infratech’s financial metrics indicate a well-managed balance sheet with adequate liquidity, positioning it to capitalize on future growth opportunities within the infrastructure sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PNC Infratech reveals a significant degree of stability, with promoters holding 56.07% of the equity. Institutional investors, including foreign institutional investors (FIIs) at 6.99% and domestic institutional investors (DIIs) at 26.51%, reflect a healthy level of institutional interest. The public shareholding stands at 10.43%, with a total of 1,77,244 shareholders recorded. The consistency in promoter shareholding over recent quarters suggests a strong commitment to the company’s long-term strategy. However, FII holdings have seen a decline from 10.78% in September 2023 to 6.99% by September 2025, which may raise concerns regarding foreign investor sentiment. Nonetheless, the substantial DII presence indicates confidence from domestic institutions, which is crucial for stability in stock performance and can mitigate potential volatility from fluctuations in FII investments.
Outlook, Risks, and Final Insight
Looking ahead, PNC Infratech is well-positioned to leverage the growing demand for infrastructure development in India. However, the company faces risks such as fluctuating raw material costs and potential delays in project execution, which could impact profitability. Additionally, the declining trend in FII investment could pose challenges in raising capital for expansion. While PNC Infratech has demonstrated strong financial metrics, maintaining operational efficiency and nurturing investor confidence will be critical. The company’s ability to navigate these risks effectively will determine its performance in the coming fiscal periods. If PNC Infratech can sustain its growth trajectory while managing its costs and enhancing investor relations, it could emerge as a leading player in the Indian construction sector. Conversely, failure to address these vulnerabilities may hinder its potential for sustained growth and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 27.1/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 126 Cr. | 50.0 | 73.6/45.0 | 41.2 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 220 Cr. | 84.4 | 133/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,327 Cr. | 174 | 323/136 | 27.0 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 27.7 Cr. | 1.28 | 4.15/1.05 | 3.11 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 5,958.14 Cr | 189.16 | 39.30 | 108.04 | 0.05% | 6.53% | 9.16% | 7.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,795 | 1,803 | 2,305 | 2,092 | 1,911 | 2,047 | 2,600 | 2,168 | 1,427 | 1,470 | 1,704 | 1,423 | 1,128 |
| Expenses | 1,469 | 1,459 | 1,894 | 1,655 | 1,512 | 1,615 | 1,864 | 1,199 | 1,071 | 1,091 | 1,342 | 1,055 | 875 |
| Operating Profit | 326 | 345 | 411 | 436 | 400 | 432 | 736 | 969 | 356 | 379 | 362 | 367 | 253 |
| OPM % | 18% | 19% | 18% | 21% | 21% | 21% | 28% | 45% | 25% | 26% | 21% | 26% | 22% |
| Other Income | 24 | 20 | 24 | 20 | 21 | 17 | 24 | 30 | 37 | 42 | 63 | 353 | 194 |
| Interest | 108 | 122 | 133 | 147 | 161 | 169 | 183 | 190 | 204 | 224 | 233 | 187 | 129 |
| Depreciation | 48 | 44 | 57 | 48 | 41 | 44 | 44 | 40 | 40 | 74 | 41 | 31 | 26 |
| Profit before tax | 194 | 198 | 244 | 262 | 219 | 235 | 533 | 768 | 149 | 124 | 151 | 502 | 292 |
| Tax % | 32% | 30% | 40% | 31% | 32% | 21% | 26% | 25% | 44% | 34% | 50% | 14% | 26% |
| Net Profit | 132 | 140 | 146 | 181 | 148 | 185 | 396 | 575 | 83 | 81 | 75 | 431 | 216 |
| EPS in Rs | 5.15 | 5.45 | 5.69 | 7.04 | 5.77 | 7.21 | 15.43 | 22.42 | 3.25 | 3.17 | 2.94 | 16.82 | 8.41 |
Last Updated: December 29, 2025, 3:09 pm
Below is a detailed analysis of the quarterly data for PNC Infratech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,128.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,423.00 Cr. (Jun 2025) to 1,128.00 Cr., marking a decrease of 295.00 Cr..
- For Expenses, as of Sep 2025, the value is 875.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,055.00 Cr. (Jun 2025) to 875.00 Cr., marking a decrease of 180.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 253.00 Cr.. The value appears to be declining and may need further review. It has decreased from 367.00 Cr. (Jun 2025) to 253.00 Cr., marking a decrease of 114.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Jun 2025) to 22.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 194.00 Cr.. The value appears to be declining and may need further review. It has decreased from 353.00 Cr. (Jun 2025) to 194.00 Cr., marking a decrease of 159.00 Cr..
- For Interest, as of Sep 2025, the value is 129.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 187.00 Cr. (Jun 2025) to 129.00 Cr., marking a decrease of 58.00 Cr..
- For Depreciation, as of Sep 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 292.00 Cr.. The value appears to be declining and may need further review. It has decreased from 502.00 Cr. (Jun 2025) to 292.00 Cr., marking a decrease of 210.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Jun 2025) to 26.00%, marking an increase of 12.00%.
- For Net Profit, as of Sep 2025, the value is 216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 431.00 Cr. (Jun 2025) to 216.00 Cr., marking a decrease of 215.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.41. The value appears to be declining and may need further review. It has decreased from 16.82 (Jun 2025) to 8.41, marking a decrease of 8.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:49 am
| 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 | 5,725 |
| 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 | 4,363 |
| Operating Profit | 176 | 280 | 622 | 605 | 763 | 1,007 | 1,328 | 1,422 | 1,534 | 1,600 | 2,005 | 2,066 | 1,361 |
| 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 | 652 |
| Interest | 61 | 93 | 257 | 310 | 309 | 348 | 439 | 426 | 425 | 470 | 660 | 852 | 773 |
| Depreciation | 40 | 60 | 213 | 242 | 262 | 346 | 351 | 363 | 390 | 253 | 177 | 195 | 171 |
| Profit before tax | 85 | 139 | 164 | 92 | 216 | 360 | 719 | 740 | 806 | 957 | 1,249 | 1,192 | 1,069 |
| 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 | 804 |
| 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 | 31.34 |
| 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: December 4, 2025, 1:48 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 51 | 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 | 6,572 |
| 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 | 5,069 |
| Other Liabilities | 286 | 534 | 1,829 | 1,851 | 2,192 | 2,455 | 2,421 | 2,330 | 2,224 | 2,066 | 2,400 | 2,705 | 2,086 |
| 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 | 13,778 |
| Fixed Assets | 649 | 683 | 2,447 | 2,405 | 2,279 | 2,234 | 1,978 | 1,797 | 1,482 | 1,291 | 1,159 | 992 | 549 |
| CWIP | 593 | 1,482 | 2 | 8 | 11 | 6 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 105 | 94 | 66 | 103 | 169 | 263 | 444 | 579 | 424 | 312 | 511 | 790 | 2,336 |
| Other Assets | 674 | 838 | 2,320 | 2,703 | 3,443 | 4,752 | 6,068 | 7,196 | 8,740 | 11,030 | 13,940 | 16,276 | 10,893 |
| 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 | 13,778 |
Below is a detailed analysis of the balance sheet data for PNC Infratech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 51.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 51.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,572.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,938.00 Cr. (Mar 2025) to 6,572.00 Cr., marking an increase of 634.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5,069.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9,364.00 Cr. (Mar 2025) to 5,069.00 Cr., marking a decrease of 4,295.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,086.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,705.00 Cr. (Mar 2025) to 2,086.00 Cr., marking a decrease of 619.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,778.00 Cr.. The value appears to be improving (decreasing). It has decreased from 18,059.00 Cr. (Mar 2025) to 13,778.00 Cr., marking a decrease of 4,281.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 549.00 Cr.. The value appears to be declining and may need further review. It has decreased from 992.00 Cr. (Mar 2025) to 549.00 Cr., marking a decrease of 443.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2,336.00 Cr.. The value appears strong and on an upward trend. It has increased from 790.00 Cr. (Mar 2025) to 2,336.00 Cr., marking an increase of 1,546.00 Cr..
- For Other Assets, as of Sep 2025, the value is 10,893.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,276.00 Cr. (Mar 2025) to 10,893.00 Cr., marking a decrease of 5,383.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,778.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18,059.00 Cr. (Mar 2025) to 13,778.00 Cr., marking a decrease of 4,281.00 Cr..
Notably, the Reserves (6,572.00 Cr.) exceed the Borrowings (5,069.00 Cr.), indicating a solid financial buffer.
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
| 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
| 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 | 13,086,529 | 0.85 | 323.76 | N/A | N/A | N/A |
| HDFC Hybrid Equity Fund | 7,357,600 | 0.74 | 182.03 | N/A | N/A | N/A |
| Axis Small Cap Fund | 3,805,180 | 0.35 | 94.14 | 3,805,180 | 2025-04-22 17:25:23 | 0% |
| HSBC Value Fund | 3,696,367 | 0.63 | 91.45 | 3,775,008 | 2025-12-08 01:15:27 | -2.08% |
| Nippon India Small Cap Fund | 3,282,291 | 0.12 | 81.2 | 3,282,291 | 2025-04-22 17:25:23 | 0% |
| UTI Value Fund | 3,248,559 | 0.79 | 80.37 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 3,222,026 | 0.66 | 79.71 | 1,538,696 | 2025-12-08 01:15:27 | 109.4% |
| ICICI Prudential India Opportunities Fund | 2,607,144 | 0.19 | 64.5 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 2,529,383 | 0.39 | 62.58 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 2,308,729 | 0.35 | 57.12 | N/A | N/A | N/A |
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) | 8.33 | 11.31 | 5.38 | 7.65 | 7.24 |
| Dividend Payout Ratio (NP) (%) | 1.88 | 1.41 | 1.94 | 2.21 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.52 | 1.18 | 1.40 | 1.32 | 0.00 |
| Earning Retention Ratio (%) | 98.12 | 98.59 | 98.06 | 97.79 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.48 | 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 (%) | 98.11 | 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 8.33. This value exceeds the healthy maximum of 8. It has decreased from 11.31 (Mar 24) to 8.33, marking a decrease of 2.98.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.88. This value is below the healthy minimum of 20. It has increased from 1.41 (Mar 24) to 1.88, marking an increase of 0.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 20. It has increased from 1.18 (Mar 24) to 1.52, marking an increase of 0.34.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.12. This value exceeds the healthy maximum of 70. It has decreased from 98.59 (Mar 24) to 98.12, marking a decrease of 0.47.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.48. This value exceeds the healthy maximum of 70. It has decreased from 98.82 (Mar 24) to 98.48, marking a decrease of 0.34.
- 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 98.11. This value exceeds the healthy maximum of 70. It has decreased from 98.58 (Mar 24) to 98.11, marking a decrease of 0.47.
- 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 |
|---|---|
|
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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: 6.53%)
- 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: 13.9 (Industry average Stock P/E: 39.3)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pradeep Kumar Jain | Chairman & Managing Director |
| Mr. Chakresh Kumar Jain | Managing Director |
| Mr. Yogesh 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 |
| Mr. Naresh Kumar Jain | Independent Director |
| Mrs. Seema Singh | 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 22 January 2026) is ₹426.80 which is 89.69% higher the current market price of ₹225.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,772 Cr. market cap, FY2025-2026 high/low of ₹332/220, reserves of ₹6,572 Cr, and liabilities of ₹13,778 Cr.
What is the Market Cap of PNC Infratech Ltd?
The Market Cap of PNC Infratech Ltd is 5,772 Cr..
What is the current Stock Price of PNC Infratech Ltd as on 22 January 2026?
The current stock price of PNC Infratech Ltd as on 22 January 2026 is ₹225.
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 ₹332/220.
What is the Stock P/E of PNC Infratech Ltd?
The Stock P/E of PNC Infratech Ltd is 13.9.
What is the Book Value of PNC Infratech Ltd?
The Book Value of PNC Infratech Ltd is 258.
What is the Dividend Yield of PNC Infratech Ltd?
The Dividend Yield of PNC Infratech Ltd is 0.27 %.
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.