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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

PNC Infratech Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:09 am

Market Cap 6,936 Cr.
Current Price 270
High / Low 575/244
Stock P/E6.11
Book Value 227
Dividend Yield0.22 %
ROCE15.8 %
ROE18.8 %
Face Value 2.00
PEG Ratio0.34

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

View Share Price Target for PNC Infratech Ltd

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 29.7 Cr. 20.8 56.0/20.8 7.880.00 %0.43 %3.35 % 10.0
Tarmat Ltd 128 Cr. 53.0 121/49.081.3 71.70.00 %1.50 %1.14 % 10.0
Tantia Constructions Ltd 833 Cr. 53.8 61.2/29.6 16.00.00 %1.06 %5.61 % 1.00
Supreme Infrastructure India Ltd 220 Cr. 85.7 162/59.9 1,8950.00 %%% 10.0
SPML Infra Ltd – a Multi-sector Infrastructure Player 1,191 Cr. 168 306/92.638.7 80.70.00 %3.69 %0.16 % 2.00
Industry Average4,926.47 Cr175.8745.19171.430.12%7.38%80.00%6.61

All Competitor Stocks of PNC Infratech Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,7222,2262,0531,7951,8032,3052,0921,9112,0472,6002,1681,4271,470
Expenses 1,3961,7461,5351,4691,4591,8941,6551,5121,6151,8641,1991,0711,091
Operating Profit 325480518326345411436400432736969356379
OPM % 19%22%25%18%19%18%21%21%21%28%45%25%26%
Other Income 18191324202420211724303742
Interest 103112107108122133147161169183190204224
Depreciation 1167910448445748414444404074
Profit before tax 124309321194198244262219235533768149124
Tax % 37%17%25%32%30%40%31%32%21%26%25%44%34%
Net Profit 832472411321401461811481853965758381
EPS in Rs 3.239.649.385.155.455.697.045.777.2115.4322.423.253.17

Last Updated: February 28, 2025, 5:51 pm

Below is a detailed analysis of the quarterly data for PNC Infratech Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,470.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,427.00 Cr. (Sep 2024) to ₹1,470.00 Cr., marking an increase of ₹43.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,091.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,071.00 Cr. (Sep 2024) to ₹1,091.00 Cr., marking an increase of ₹20.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹379.00 Cr.. The value appears strong and on an upward trend. It has increased from 356.00 Cr. (Sep 2024) to ₹379.00 Cr., marking an increase of ₹23.00 Cr..
  • For OPM %, as of Dec 2024, the value is 26.00%. The value appears strong and on an upward trend. It has increased from 25.00% (Sep 2024) to 26.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹42.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Sep 2024) to ₹42.00 Cr., marking an increase of ₹5.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹224.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 204.00 Cr. (Sep 2024) to ₹224.00 Cr., marking an increase of ₹20.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹74.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Sep 2024) to ₹74.00 Cr., marking an increase of ₹34.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 149.00 Cr. (Sep 2024) to ₹124.00 Cr., marking a decrease of 25.00 Cr..
  • For Tax %, as of Dec 2024, the value is 34.00%. The value appears to be improving (decreasing) as expected. It has decreased from 44.00% (Sep 2024) to 34.00%, marking a decrease of 10.00%.
  • For Net Profit, as of Dec 2024, the value is ₹81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Sep 2024) to ₹81.00 Cr., marking a decrease of 2.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.17. The value appears to be declining and may need further review. It has decreased from ₹3.25 (Sep 2024) to 3.17, marking a decrease of ₹0.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:12 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,3061,3601,8612,8372,2522,4113,7745,6035,7887,2087,9568,6507,665
Expenses 1,1481,1841,5812,2141,6471,6482,7684,2754,3665,6746,3566,6455,225
Operating Profit 1571762806226057631,0071,3281,4221,5341,6002,0052,440
OPM % 12%13%15%22%27%32%27%24%25%21%20%23%32%
Other Income 3111212392447182107878182133
Interest 256193257310309348439426425470660801
Depreciation 234060213242262346351363390253177198
Profit before tax 11285139164922163607197408069571,2491,573
Tax % 33%41%34%-27%-28%-12%2%24%33%28%31%27%
Net Profit 7551912091182433515504975806589091,136
EPS in Rs 3.752.774.598.134.619.4713.7021.4319.3922.6225.6735.4544.27
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%

PNC Infratech Ltd 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:-8%
Compounded Profit Growth
10 Years:33%
5 Years:22%
3 Years:24%
TTM:72%
Stock Price CAGR
10 Years:%
5 Years:11%
3 Years:1%
1 Year:-38%
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 Capital 40404051515151515151515151
Reserves 5486708311,3071,4101,6371,9732,5033,0023,5774,2345,1345,778
Borrowings 5881,0251,6921,6491,9062,0212,7753,5154,1924,7936,2828,0258,787
Other Liabilities 2462865341,8291,8512,1922,4552,4212,3302,2242,0662,4002,312
Total Liabilities 1,4222,0213,0974,8355,2195,9027,2548,4909,57510,64512,63215,61016,928
Fixed Assets 4446496832,4472,4052,2792,2341,9781,7971,4821,2911,1591,084
CWIP 2965931,48228116030000
Investments 921059466103169263444579424312511881
Other Assets 5906748382,3202,7033,4434,7526,0687,1968,74011,03013,94014,963
Total Assets 1,4222,0213,0974,8355,2195,9027,2548,4909,57510,64512,63215,61016,928

Below is a detailed analysis of the balance sheet data for PNC Infratech Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹5,778.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,134.00 Cr. (Mar 2024) to ₹5,778.00 Cr., marking an increase of 644.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹8,787.00 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 ₹8,787.00 Cr., marking an increase of 762.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹2,312.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,400.00 Cr. (Mar 2024) to ₹2,312.00 Cr., marking a decrease of 88.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹16,928.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹15,610.00 Cr. (Mar 2024) to ₹16,928.00 Cr., marking an increase of 1,318.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,084.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,159.00 Cr. (Mar 2024) to ₹1,084.00 Cr., marking a decrease of 75.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹881.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹511.00 Cr. (Mar 2024) to ₹881.00 Cr., marking an increase of 370.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹14,963.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹13,940.00 Cr. (Mar 2024) to ₹14,963.00 Cr., marking an increase of 1,023.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹16,928.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹15,610.00 Cr. (Mar 2024) to ₹16,928.00 Cr., marking an increase of 1,318.00 Cr..

However, the Borrowings (8,787.00 Cr.) are higher than the Reserves (₹5,778.00 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.

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

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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%
FIIs9.99%10.48%9.77%9.32%9.52%10.26%10.78%10.98%11.85%10.83%10.05%6.95%
DIIs26.83%28.57%29.10%29.58%29.39%28.50%28.10%27.24%26.96%26.36%25.50%26.60%
Public7.11%4.88%5.06%5.04%5.03%5.18%5.06%5.72%5.12%6.75%8.39%10.36%
No. of Shareholders77,87978,22276,84074,78077,01475,53079,24392,70698,8971,39,1831,64,0741,98,645

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 Plan12,886,5291.72436.2112,886,5292025-03-100%
HDFC Hybrid Equity Fund - Regular Plan7,357,6001.18249.0512,886,5292025-03-10-42.9%
Axis Small Cap Fund3,805,1800.72128.8112,886,5292025-03-10-70.47%
HSBC Value Fund3,775,0081.26127.7812,886,5292025-03-10-70.71%
ICICI Prudential Smallcap Fund3,565,8841.83120.7112,886,5292025-03-10-72.33%
Nippon India Small Cap Fund3,282,2910.27111.1112,886,5292025-03-10-74.53%
Canara Robeco Small Cap Fund3,203,2461.25108.4312,886,5292025-03-10-75.14%
HSBC Small Cap Fund - Regular Plan2,647,3000.789.6112,886,5292025-03-10-79.46%
Kotak Emerging Equity Fund - Regular Plan2,042,5070.1969.1412,886,5292025-03-10-84.15%
UTI Mid Cap Fund1,538,6960.5552.0812,886,5292025-03-10-88.06%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
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
EarningsYield 0.080.080.080.070.22

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 35.45. This value is within the healthy range. It has increased from 25.67 (Mar 23) to 35.45, marking an increase of 9.78.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 35.45. This value is within the healthy range. It has increased from 25.67 (Mar 23) to 35.45, marking an increase of 9.78.
  • For Cash EPS (Rs.), as of Mar 24, the value is 42.34. This value is within the healthy range. It has increased from 35.54 (Mar 23) to 42.34, marking an increase of 6.80.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 202.11. It has increased from 167.03 (Mar 23) to 202.11, marking an increase of 35.08.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 202.11. It has increased from 167.03 (Mar 23) to 202.11, marking an increase of 35.08.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 337.18. It has increased from 310.13 (Mar 23) to 337.18, marking an increase of 27.05.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 81.31. This value is within the healthy range. It has increased from 65.51 (Mar 23) to 81.31, marking an increase of 15.80.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 74.42. This value is within the healthy range. It has increased from 55.64 (Mar 23) to 74.42, marking an increase of 18.78.
  • For PBT / Share (Rs.), as of Mar 24, the value is 48.68. This value is within the healthy range. It has increased from 37.32 (Mar 23) to 48.68, marking an increase of 11.36.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 35.45. This value is within the healthy range. It has increased from 25.67 (Mar 23) to 35.45, marking an increase of 9.78.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 35.45. This value is within the healthy range. It has increased from 25.67 (Mar 23) to 35.45, marking an increase of 9.78.
  • For PBDIT Margin (%), as of Mar 24, the value is 24.11. This value is within the healthy range. It has increased from 21.12 (Mar 23) to 24.11, marking an increase of 2.99.
  • For PBIT Margin (%), as of Mar 24, the value is 22.07. This value exceeds the healthy maximum of 20. It has increased from 17.94 (Mar 23) to 22.07, marking an increase of 4.13.
  • For PBT Margin (%), as of Mar 24, the value is 14.43. This value is within the healthy range. It has increased from 12.03 (Mar 23) to 14.43, marking an increase of 2.40.
  • For Net Profit Margin (%), as of Mar 24, the value is 10.51. This value exceeds the healthy maximum of 10. It has increased from 8.27 (Mar 23) to 10.51, marking an increase of 2.24.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.51. This value is within the healthy range. It has increased from 8.27 (Mar 23) to 10.51, marking an increase of 2.24.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.54. This value is within the healthy range. It has increased from 15.36 (Mar 23) to 17.54, marking an increase of 2.18.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 14.28. This value is within the healthy range. It has increased from 13.30 (Mar 23) to 14.28, marking an increase of 0.98.
  • For Return On Assets (%), as of Mar 24, the value is 5.82. This value is within the healthy range. It has increased from 5.21 (Mar 23) to 5.82, marking an increase of 0.61.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.40. This value exceeds the healthy maximum of 1. It has increased from 1.30 (Mar 23) to 1.40, marking an increase of 0.10.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.55. This value exceeds the healthy maximum of 1. It has increased from 1.46 (Mar 23) to 1.55, marking an increase of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.61. It has decreased from 0.68 (Mar 23) to 0.61, marking a decrease of 0.07.
  • For Current Ratio (X), as of Mar 24, the value is 2.07. This value is within the healthy range. It has increased from 1.69 (Mar 23) to 2.07, marking an increase of 0.38.
  • For Quick Ratio (X), as of Mar 24, the value is 1.73. This value is within the healthy range. It has increased from 1.29 (Mar 23) to 1.73, marking an increase of 0.44.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.40. This value is within the healthy range. It has decreased from 5.38 (Mar 23) to 4.40, marking a decrease of 0.98.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.41. This value is below the healthy minimum of 20. It has decreased from 1.94 (Mar 23) to 1.41, marking a decrease of 0.53.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.18. This value is below the healthy minimum of 20. It has decreased from 1.40 (Mar 23) to 1.18, marking a decrease of 0.22.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 98.59. This value exceeds the healthy maximum of 70. It has increased from 98.06 (Mar 23) to 98.59, marking an increase of 0.53.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.82. This value exceeds the healthy maximum of 70. It has increased from 98.60 (Mar 23) to 98.82, marking an increase of 0.22.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.16. This value is within the healthy range. It has decreased from 3.58 (Mar 23) to 3.16, marking a decrease of 0.42.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.38. This value is below the healthy minimum of 3. It has decreased from 2.40 (Mar 23) to 2.38, marking a decrease of 0.02.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 17,826.70. It has increased from 12,972.54 (Mar 23) to 17,826.70, marking an increase of 4,854.16.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.06. This value is within the healthy range. It has increased from 1.63 (Mar 23) to 2.06, marking an increase of 0.43.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.55. This value is within the healthy range. It has increased from 7.72 (Mar 23) to 8.55, marking an increase of 0.83.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.29. This value is within the healthy range. It has increased from 0.93 (Mar 23) to 1.29, marking an increase of 0.36.
  • For Retention Ratios (%), as of Mar 24, the value is 98.58. This value exceeds the healthy maximum of 70. It has increased from 98.05 (Mar 23) to 98.58, marking an increase of 0.53.
  • For Price / BV (X), as of Mar 24, the value is 2.16. This value is within the healthy range. It has increased from 1.73 (Mar 23) to 2.16, marking an increase of 0.43.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.29. This value is within the healthy range. It has increased from 0.93 (Mar 23) to 1.29, marking an increase of 0.36.
  • For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of PNC Infratech Ltd as of March 12, 2025 is: ₹209.06

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 March 12, 2025, PNC Infratech Ltd is Overvalued by 22.57% compared to the current share price 270.00

Intrinsic Value of PNC Infratech Ltd as of March 12, 2025 is: 246.59

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 March 12, 2025, PNC Infratech Ltd is Overvalued by 8.67% compared to the current share price 270.00

Last 5 Year EPS CAGR: 17.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (3.92 cr) and profit (337.85 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.

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:
    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: 7.38%)
      • 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: 80%)
      • 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: 6.11 (Industry average Stock P/E: 45.19)
      • 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

PNC Infratech Ltd. is a Public Limited Listed company incorporated on 09/08/1999 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L45201DL1999PLC195937 and registration number is 195937. Currently Company is involved in the business activities of Construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways. Company's Total Operating Revenue is Rs. 7699.20 Cr. and Equity Capital is Rs. 51.31 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringNBCC Plaza, Tower-II, 4th Floor, Pushp Vihar, Sector-V, Saket, New Delhi Delhi 110017delhioffice@pncinfratech.com
http://www.pncinfratech.com
Management
NamePosition Held
Mr. Pradeep Kumar JainChairman & Managing Director
Mr. Chakresh Kumar JainManaging Director
Mr. Yogesh Kumar JainManaging Director
Mr. Anil Kumar RaoWhole Time Director
Mr. Talluri Raghupati RaoWhole Time Director
Mr. Krishan Kumar JalanIndependent Director
Mr. Subhash Chander KaliaIndependent Director
Ms. Deepika MittalIndependent Director
Mr. Ashok Kumar GuptaIndependent Director
Mr. Gauri ShankarIndependent Director

FAQ

What is the latest intrinsic value of PNC Infratech Ltd?

The latest intrinsic value of PNC Infratech Ltd as on 12 March 2025 is ₹209.06, which is 22.57% lower than the current market price of 270.00, indicating the stock is overvalued by 22.57%. The intrinsic value of PNC Infratech Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹6,936 Cr. and recorded a high/low of ₹575/244 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 PNC Infratech Ltd?

The Market Cap of PNC Infratech Ltd is 6,936 Cr..

What is the current Stock Price of PNC Infratech Ltd as on 12 March 2025?

The current stock price of PNC Infratech Ltd as on 12 March 2025 is ₹270.

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

In FY 2024-2025, the High / Low of PNC Infratech Ltd stocks is ₹575/244.

What is the Stock P/E of PNC Infratech Ltd?

The Stock P/E of PNC Infratech Ltd is 6.11.

What is the Book Value of PNC Infratech Ltd?

The Book Value of PNC Infratech Ltd is 227.

What is the Dividend Yield of PNC Infratech Ltd?

The Dividend Yield of PNC Infratech Ltd is 0.22 %.

What is the ROCE of PNC Infratech Ltd?

The ROCE of PNC Infratech Ltd is 15.8 %.

What is the ROE of PNC Infratech Ltd?

The ROE of PNC Infratech Ltd is 18.8 %.

What is the Face Value of PNC Infratech Ltd?

The Face Value of PNC Infratech Ltd is 2.00.

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 PNC Infratech Ltd. 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