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PNC INFRATECH
Intrinsic Value | Fundamental Analysis

BOM : 539150     NSE : PNCINFRA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 517.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 13,270.03 Cr
Value of ₹ 1 Lac invested in PNC INFRATECH
on May 22,2019 (price: ₹ 171.55)

₹ 1 L

₹ 3.02 L

1W : 19.3% 1M : 19.7% 1Y : 44%
COMMUNITY POLL
for PNC INFRATECH
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PNC INFRATECH is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
PNC INFRATECH 19.3% 19.7% 44%
LARSEN & TOUBRO 0% -4.2% 57.2%
RAIL VIKAS NIGAM 21.9% 29.3% 183%
GMR AIRPORTS INFRASTRUCTURE 5.5% 8% 90.4%
IRB INFRASTRUCTURE DEVELOPERS 11.6% 9.4% 140.2%
IRCON INTERNATIONAL 6.7% 25.6% 262.1%
KEC INTERNATIONAL 2.5% 8.2% 65.5%
KALPATARU PROJECTS INTERNATIONAL 2.3% 2.4% 136.3%
NCC 5.7% 19.3% 152.3%

FUNDAMENTAL ANALYSIS OF PNC INFRATECH

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]


VALUATION OF PNC INFRATECH

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
20.12
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 659.51 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.1
P/B Calculated based on Book Value of Rs 4,285.04 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,354.57 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF PNC INFRATECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
153%
52%
51%

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SHARE PRICE MOMENTUM OF PNC INFRATECH


Insights 💡 PNCINFRA is one of the top 36% companies with bullish price momentum currently! Discover More →

PNC INFRATECH vs SENSEX


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DEBT OF PNC INFRATECH

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.11
0.06
0.14
0.1
1.46
1.32
1.37
1.38
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PNC INFRATECH

Pledged Promoter Shares
0 %
As on : Dec2023

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
7.08%
8.07%
7.72%
25.07%
13.5%
25.34%
18.69%
32.43%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


PNC INFRATECH related INDICES

BSE Indices1W1M1Y
S&P BSE INFRA 6% 10.4% 110.8%
S&P BSE INDUSTRIALS 5.5% 13.3% 90.3%
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY 500 2.4% 4.2% 37.7%

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FAQ about PNC INFRATECH


Is PNC INFRATECH good for long term investment?

As on May 22,2024, the Fundamentals of PNC INFRATECH look Average and hence you may wait for the results to improve to invest for long term ! 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 May 22,2024, PNC INFRATECH is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PNC INFRATECH ?

As on May 22,2024, the Intrinsic Value of PNC INFRATECH is Rs. 339.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 204.54
Fair Value [Median EV / Sales Model] : Rs. 339.89
Fair Value [Median Price / Sales Model] : Rs. 343.72
Estimated Median Fair Value of PNC INFRATECH : Rs. 339.89

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 May 22,2024, PNC INFRATECH is trading at a Premium of 52% based on the estimates of Median Intrinsic Value!