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PNC Infratech share price

PNC Infratech Ltd.

NSE: PNCINFRA BSE: 539150 SECTOR: Engineering - Construction  204k   1k   166

307.00
-2.80 (-0.90%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 310.8

Today's Low

₹ 299

52 Week High

₹ 539

52 Week Low

₹ 235.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7875.75 Cr.

Enterprise Value

7545.23 Cr.

No. of Shares

25.65 Cr.

P/E

11.16

P/B

1.44

Face Value

₹ 2

Div. Yield

0.2 %

Book Value (TTM)

₹  213.42

CASH

712.64 Cr.

DEBT

382.12 Cr.

Promoter Holding

56.07 %

EPS (TTM)

₹  27.5

Sales Growth

9.04%

ROE

19.48 %

ROCE

25.16%

Profit Growth

38.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.04%
3 Year16.06%
5 Year19.98%

Profit Growth

1 Year38.97%
3 Year32.91%
5 Year21.2%

ROE%

1 Year19.48%
3 Year16.87%
5 Year16.73%

ROCE %

1 Year25.16%
3 Year22.7%
5 Year23.15%

Debt/Equity

0.0799

Price to Cash Flow

6.25

Interest Cover Ratio

18.2629

CFO/PAT (5 Yr. Avg.)

0.915741620988887

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 56.07 0.00
Dec 2024 56.07 0.00
Sep 2024 56.07 0.00
Jun 2024 56.07 0.00
Mar 2024 56.07 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.9094512514047% for the Past 3 years.
  • The company has shown a good revenue growth of 16.0557733876455% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.6970495470794% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 18.2629.
  • Company’s PEG ratio is 0.286387628808991.
  • The company has an efficient Cash Conversion Cycle of 40.2744 days.
  • Company has a healthy liquidity position with current ratio of 2.2143.
  • The company has a high promoter holding of 56.07%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2342.01 1744.42 1149.08 1205.06 1414.56
Total Expenditure 1776.78 1150.94 1015.49 1059.1 1238.74
Operating Profit 565.24 593.48 133.6 145.97 175.82
Other Income 10.01 8.63 12.92 15.93 28.86
Interest 13.55 12.89 15.16 21.7 26.57
Depreciation 26.58 22.47 22.56 22.63 22.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 535.12 566.75 108.8 117.57 155.8
Tax 132.78 145.66 27.9 34.92 34.84
Profit After Tax 402.34 421.09 80.91 82.65 120.97
Adjusted EPS (Rs) 15.68 16.41 3.15 3.22 4.72

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4877.93 4925.42 6305.5 7060.84 7699.2
Total Expenditure 4113.61 4248.87 5518.74 6107.15 6423
Operating Profit 764.32 676.55 786.76 953.69 1276.2
Other Income 88.48 71.44 54.72 38.46 28.97
Interest 114.4 77.11 80.15 63.8 65.81
Depreciation 126.38 112.38 129.91 110 103.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 612.02 558.5 631.43 818.36 1136.07
Tax 151.72 196.56 183.6 206.88 286.28
Net Profit 460.3 361.95 447.83 611.47 849.79
Adjusted EPS (Rs.) 17.94 14.11 17.46 23.84 33.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 51.31 51.31 51.31 51.31 51.31
Total Reserves 2495.29 2857.16 3288.91 3890.25 4730.01
Borrowings 223.84 252.86 129.24 60.01 23.42
Other N/C liabilities 529.42 412.8 736.41 609.97 643.13
Current liabilities 988.94 1260.23 1081.1 1434.96 1770.99
Total Liabilities 4288.79 4834.35 5286.97 6046.5 7218.86
Assets
Net Block 588.05 655.75 589.36 534.54 473.95
Capital WIP 0 3.42 0 0 0
Intangible WIP 0 0 0 0 0
Investments 673.16 746.5 871.18 1690.58 1663.77
Loans & Advances 534.31 706.91 887.5 335.19 381.32
Other N/C Assets 1.06 0.65 2.68 2.69 778.29
Current Assets 2492.22 2721.13 2936.25 3483.5 3921.53
Total Assets 4288.79 4834.35 5286.97 6046.5 7218.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 612.02 558.5 631.43 818.36 1136.07
Adjustment 179.45 140.56 326.76 179.7 159.09
Changes in Assets & Liabilities 182.29 -226.12 -475.19 -934.77 256.86
Tax Paid -161.16 -199.77 -175.14 -216.59 -291.15
Operating Cash Flow 812.6 273.18 307.85 -153.3 1260.87
Investing Cash Flow -230.68 -275.11 -308.33 -113.52 -786.32
Financing Cash Flow -151.56 7.41 -280.4 152.77 -151.09
Net Cash Flow 430.37 5.48 -280.87 -114.06 323.46

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 56.07 56.07 56.07 56.07 56.07
abhinandan jain 0.68 0.68 0.68 0.68 0.68
ashita jain 3.07 3.07 3.07 3.07 3.07
chakresh kumar jain 0.98 0.98 0.98 0.98 0.98
chakresh kumar jain huf 3.61 3.61 3.61 3.61 3.61
madhavi jain 7.02 7.02 7.02 7.02 7.02
meena jain 2.89 2.89 2.89 2.89 2.89
naveen kumar jain 2.88 2.88 2.88 2.88 2.88
ncj infrastructure privat... - - - - 9.65
pradeep kumar jain 5.98 5.98 5.98 5.98 5.98
pradeep kumar jain huf 2.05 2.05 2.05 2.05 2.05
vaibhav jain 8.72 8.72 8.72 8.72 8.72
yogesh kumar jain 6.55 6.55 6.55 6.55 6.55
yogesh kumar jain huf 1.99 1.99 1.99 1.99 1.99
ncj infrsturcture private... 9.65 9.65 9.65 9.65 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 43.93 43.93 43.93 43.93 43.93
axis mutual fund trustee ... 1.48 1.48 1.48 1.48 1.48
hdfc small cap fund 9.44 9.45 9.49 9.58 9.59
hsbc value fund 3.43 3.70 3.46 3.45 3.29
icici prudential india op... - - - - 3.00
llp 0.01 0.03 0.03 0.12 0.12
nippon life india trustee... 2.01 2.10 2.11 2.11 2.12
tata focused equity fund - - 1.02 1.29 1.29
the master trust bank of ... - 1.48 1.60 1.68 1.68
uti value fund - 1.83 1.68 2.06 2.73
icici prudential india op... - - - 3.14 -
canara robeco mutual fund... 1.30 1.16 1.16 - -
goldman sachs funds - gol... 2.22 1.24 1.28 - -
icici prudential smallcap... 1.23 1.11 1.06 - -
india midcap (mauritius) ... 1.09 - - - -
kotak emerging equity sch... 1.61 - - - -
uti-mid cap fund 1.10 - - - -

Annual Reports

Title Action
Annual Report 2022
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE RATINGS
Credit CARE
TYPE AGENCY ACTION
Research Geojit
Research IDBI Capital
Research IDBI Capital
Research IDBI Capital
Research IDBI Capital
Research HDFC Securities
Research IDBI Capital
Research IDBI Capital
Research IDBI Capital
Research IDBI Capital
Research HDFC Securities
Research Edelweiss
Research Nirmal Bang Institutional
Research Geojit BNP Paribas
Research HDFC Securities
Research BOB Capital Markets Ltd.
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY20
Concall Q3FY23
Concall Q2FY24
Concall Q2FY20
Concall Q1FY24
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q1FY22
Presentation Q1FY21
Presentation Q1FY20
Presentation Q2&H1FY20

Company News

PNC Infratech Stock Price Analysis and Quick Research Report. Is PNC Infratech an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PNC Infratech has a PE ratio of 11.1217355579228 which is low and comparatively undervalued .

  • Share Price: - The current share price of PNC Infratech is Rs 305.9. One can use valuation calculators of ticker to know if PNC Infratech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PNC Infratech has ROA of 12.8122 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PNC Infratech has a Current ratio of 2.2143 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PNC Infratech has a ROE of 19.4842 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PNC Infratech has a D/E ratio of 0.0799 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PNC Infratech has an Inventory turnover ratio of 10.0682 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PNC Infratech has reported revenue growth of 9.0408 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PNC Infratech for the current financial year is 16.5757231797978 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PNC Infratech is Rs 0.6 and the yield is 0.1954 %.

 

Last Updated on:
Brief about PNC Infratech
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