Home > Analytics > PNC INFRATECH

PNC INFRATECH
Intrinsic Value | Fundamental Analysis

BOM : 539150     NSE : PNCINFRA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 309.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 7,948.94 Cr
Value of ₹ 1 Lac invested in PNC INFRATECH
on Jan 29,2018 (price: ₹ 188.35)

₹ 1 L

₹ 1.65 L

1W : -4.7% 1M : 8.9% 1Y : 14%
COMMUNITY POLL
for PNC INFRATECH
Please provide your vote to see the results
PNC INFRATECH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
PNC INFRATECH -4.7% 8.9% 14%
LARSEN & TOUBRO -3.8% 1.9% 14.5%
GMR INFRASTRUCTURE -7.2% -5.1% -2.5%
IRB INFRASTRUCTURE DEVELOPERS -12.7% -8.3% 30.3%
RAIL VIKAS NIGAM -4.9% 9.5% 113.3%
KEC INTERNATIONAL -4.1% -2.3% -4.6%
GR INFRAPROJECTS 0.7% 9.9% -31.8%
KNR CONSTRUCTION -7% -3.2% -14.3%
IRCON INTERNATIONAL -7.1% -4.2% 29.6%

FUNDAMENTAL ANALYSIS OF PNC INFRATECH

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 PNCINFRA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF PNC INFRATECH

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
11.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 708.29 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.19
P/B Calculated based on Book Value of Rs 3,628.09 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,795.79 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF PNC INFRATECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
14%
-23%
-16%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF PNC INFRATECH


Insights 💡 PNCINFRA is one of the top 17% companies with bullish price momentum currently! Discover More →

PNC INFRATECH vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF PNC INFRATECH

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.06
0.14
0.13
0.11
1.32
1.37
1.38
1.36
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PNC INFRATECH

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PNC INFRATECH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.56%
-37.02%
-39.42%
-45.1%
-0.15%
-10.86%
2.27%
0.05%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


PNC INFRATECH related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP -3.5% -3% -4.1%
S&P BSE 500 -3.6% -3.5% -1.8%
S&P BSE ALLCAP -3.6% -3.5% -2%
S&P BSE MIDSMALLCAP -3.7% -3.3% -5.4%
S&P BSE 250 SMALLCAP -3.7% -3.3% -8.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -3.5% -3.1% -4%
NIFTY 500 -3.5% -3.5% -2%
NIFTY500 MULTICAP 50:25:25 -3.6% -3.4% -3.5%
NIFTY SMALLCAP250 -3.8% -3.6% -10.3%

You may also like the below Video Courses


FAQ about PNC INFRATECH


Is PNC INFRATECH good for long term investment?

As on Jan 27,2023, the Fundamentals of PNC INFRATECH look Strong and hence it may be good for long term investment! See Financial Performance of PNC INFRATECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PNC INFRATECH UnderValued or OverValued?

As on Jan 27,2023, PNC INFRATECH is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of PNC INFRATECH ?

As on Jan 27,2023, the Intrinsic Value of PNC INFRATECH is Rs. 367.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 272.44
Fair Value [Median EV / Sales Model] : Rs. 403.77
Fair Value [Median Price / Sales Model] : Rs. 367.43
Estimated Median Fair Value of PNC INFRATECH : Rs. 367.43

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PNC INFRATECH trading at a Premium or Discount?

As on Jan 27,2023, PNC INFRATECH is trading at a Discount of -16% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].