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PNC Infratech share price

PNC Infratech Ltd.

NSE: PNCINFRA BSE: 539150 SECTOR: Engineering - Construction  125k   923   127

442.60
-2.55 (-0.57%)
NSE: Today, 10:14 AM

Price Summary

Today's High

₹ 448.75

Today's Low

₹ 442.5

52 Week High

₹ 480

52 Week Low

₹ 275.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

11354.42 Cr.

Enterprise Value

11430.99 Cr.

No. of Shares

25.65 Cr.

P/E

17.97

P/B

2.59

Face Value

₹ 2

Div. Yield

0.11 %

Book Value (TTM)

₹  170.64

CASH

373.4 Cr.

DEBT

449.96 Cr.

Promoter Holding

56.07 %

EPS (TTM)

₹  24.63

Sales Growth

11.98%

ROE

16.79 %

ROCE

22.2%

Profit Growth

36.54 %

* 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 Year11.98%
3 Year13.12%
5 Year30.63%

Profit Growth

1 Year36.54%
3 Year9.93%
5 Year19.49%

ROE%

1 Year16.79%
3 Year14.8%
5 Year16.14%

ROCE %

1 Year22.2%
3 Year21.17%
5 Year21.77%

Debt/Equity

0.1142

Price to Cash Flow

-74.07

Interest Cover Ratio

13.8265534828171

CFO/PAT (5 Yr. Avg.)

0.729820570896939

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 56.07 0
Sep 2023 56.07 0
Jun 2023 56.07 0
Mar 2023 56.07 0
Dec 2022 56.07 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 21.1670156503635% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 13.8265534828171.
  • Company’s PEG ratio is 0.491739275019743.
  • The company has an efficient Cash Conversion Cycle of 49.5718721197277 days.
  • Company has a healthy liquidity position with current ratio of 2.42800256424498.
  • The company has a high promoter holding of 56.07%.

 Limitations

  • The company has shown a poor profit growth of 9.92886457735374% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.1200833873841% for the Past 3 years.
  • Company has negative cash flow from operations of -153.3011.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1626.97 2114.65 1861.43 1693.01 1802.74
Total Expenditure 1418.92 1833.63 1616.37 1465.37 1563.28
Operating Profit 208.05 281.02 245.05 227.64 239.47
Other Income 9.77 10.52 7.77 5.74 4.23
Interest 16.2 14.68 16.35 18.72 17.2
Depreciation 27.76 27.88 24.96 25.66 26.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 173.86 248.98 211.52 189.01 200.41
Tax 44.46 64.52 54.94 49.24 49.33
Profit After Tax 129.41 184.46 156.59 139.78 151.08
Adjusted EPS (Rs) 5.04 7.19 6.1 5.45 5.89

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3096.87 4877.93 4925.42 6305.5 7060.84
Total Expenditure 2639.53 4113.61 4248.87 5518.74 6106.96
Operating Profit 457.34 764.32 676.55 786.76 953.88
Other Income 43.04 88.48 71.44 54.72 38.27
Interest 64.09 114.4 77.11 80.15 63.8
Depreciation 92.24 126.38 112.38 129.91 110
Exceptional Items 0 0 0 0 0
Profit Before Tax 344.04 612.02 558.5 631.43 818.36
Tax 19.13 151.72 196.56 183.6 206.88
Net Profit 324.91 460.3 361.95 447.83 611.47
Adjusted EPS (Rs.) 12.67 17.94 14.11 17.46 23.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 51.31 51.31 51.31 51.31 51.31
Total Reserves 2063.89 2495.29 2857.16 3288.91 3890.25
Borrowings 283.68 223.84 252.86 129.24 60.01
Other N/C liabilities 211.78 529.42 412.8 736.41 609.97
Current liabilities 937.57 988.94 1260.23 1081.1 1434.96
Total Liabilities 3548.23 4288.79 4834.35 5286.97 6046.5
Assets
Net Block 615.49 588.05 655.75 589.36 534.54
Capital WIP 6.21 0 3.42 0 0
Intangible WIP 0 0 0 0 0
Investments 573.03 673.16 746.5 871.18 1034.71
Loans & Advances 381.6 534.31 706.91 887.5 990.47
Other N/C Assets 119.19 1.06 0.65 2.68 2.69
Current Assets 1852.71 2492.22 2721.13 2936.25 3484.1
Total Assets 3548.23 4288.79 4834.35 5286.97 6046.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 344.04 612.02 558.5 631.43 818.36
Adjustment 124.35 179.45 140.56 326.76 179.7
Changes in Assets & Liabilities -81.31 182.29 -226.12 -475.19 -934.77
Tax Paid -17.1 -161.16 -199.77 -175.14 -216.59
Operating Cash Flow 369.99 812.6 273.18 307.85 -153.3
Investing Cash Flow -351.15 -230.68 -275.11 -308.33 -113.52
Financing Cash Flow 126.92 -151.56 7.41 -280.4 152.77
Net Cash Flow 145.75 430.37 5.48 -280.87 -114.06

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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 7.05 7.05 7.05 7.05 7.05
ncj infrsturcture private... 9.65 9.65 9.65 9.65 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 4.55 4.55 4.55 4.55 4.55
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
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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
canara robeco mutual fund... 1.06 1.30 1.30 1.30 1.30
goldman sachs funds - gol... 1.72 1.72 1.72 1.84 1.97
hdfc small cap fund 8.77 9.00 9.01 9.31 9.40
hsbc value fund 2.74 3.28 3.28 3.28 3.28
icici prudential smallcap... 3.81 3.18 2.98 2.81 2.32
india midcap (mauritius) ... 1.13 1.13 1.13 1.13 1.13
invesco india equity and ... - 2.53 1.82 1.77 1.51
kotak emerging equity sch... 1.61 1.61 1.62 1.62 1.62
llp 0.01 0.02 0.01 0.01 0.03
nippon life india trustee... 1.55 1.62 1.53 1.54 1.54
uti-mid cap fund 1.73 1.00 - - -
invesco india contra fund... 2.19 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

PNC Infratech receives completion certificate for project in Uttar Pradesh8 Mar 2024, 5:00PM PNC Infratech gets LoA from MPPWD 26 Feb 2024, 5:20PM PNC Infratech - Quaterly Results6 Feb 2024, 12:48PM PNC Infratech - Quaterly Results6 Feb 2024, 12:48PM PNC Infratech - Quaterly Results6 Feb 2024, 12:48PM PNC Infratech gets LoA from MPRDC17 Jan 2024, 11:18AM PNC Infratech to divest 12 road assets to Highways Infrastructure Trust16 Jan 2024, 9:59AM PNC Infratech’s arm achieves Financial Closure for Highway project in Uttar Pradesh 23 Dec 2023, 2:48PM PNC Infratech emerges as L1 bidder for western Bhopal Bypass project19 Dec 2023, 9:41AM PNC Infratech gets Provisional Completion Certificate for project in Uttar Pradesh22 Nov 2023, 12:48PM PNC Infratech informs about transcript of conference call7 Nov 2023, 2:33PM PNC Infratech informs about transcript of conference call7 Nov 2023, 12:09PM PNC Infratech informs about newspaper publication2 Nov 2023, 4:32PM PNC Infratech informs about update presentation1 Nov 2023, 1:36PM PNC Infratech - Quaterly Results31 Oct 2023, 3:15PM PNC Infratech - Quaterly Results31 Oct 2023, 3:15PM PNC Infratech - Quaterly Results31 Oct 2023, 3:15PM PNC Infratech receives Completion Certificate for project in Gujarat5 Oct 2023, 9:50AM PNC Infratech - Quaterly Results11 Aug 2023, 3:25PM PNC Infratech - Quaterly Results11 Aug 2023, 3:25PM PNC Infratech - Quaterly Results11 Aug 2023, 3:25PM PNC Infratech informs about press release27 Jun 2023, 5:03PM PNC Infratech’s SPV inks concession agreement for HAM Project of MoRTH27 Jun 2023, 3:45PM PNC Infratech informs about clarification17 Jun 2023, 3:50PM PNC Infratech - Quaterly Results26 May 2023, 4:28PM PNC Infratech - Quaterly Results26 May 2023, 4:28PM PNC Infratech - Quaterly Results26 May 2023, 4:28PM PNC Infratech submits analyst meet intimation24 May 2023, 4:00PM PNC Infratech incorporates Wholly-Owned Subsidiary12 May 2023, 9:55AM PNC Infratech signs ‘Contract Agreement’ with Haryana Orbital Rail Corporation8 May 2023, 9:26AM PNC Infratech incorporates wholly owned subsidiary5 May 2023, 10:10AM PNC Infratech incorporates Wholly-owned Subsidiary 3 May 2023, 9:48AM PNC Infratech gets LoA from MORT&H for Uttar Pradesh Project21 Apr 2023, 2:56PM PNC Infratech completes four laning of Koilwar to Bhoipur section of NH-30 & 84 20 Apr 2023, 3:30PM PNC Infratech receives LoA worth Rs 771.46 crore8 Apr 2023, 11:51AM PNC Infratech gets LOA from NHAI for 3 projects 3 Apr 2023, 3:08PM PNC Infratech emerges as L1 bidder for Uttar Pradesh project28 Mar 2023, 10:22AM PNC Infratech informs about revised credit rating23 Mar 2023, 4:58PM PNC Infratech informs about credit rating22 Mar 2023, 2:36PM PNC Infratech gets Notification of Intention to Award for HORC Proiect in Haryana21 Mar 2023, 2:40PM PNC Infratech informs about press release 14 Mar 2023, 5:17PM PNC Infratech emerges as L1 bidder for highway project in Bihar14 Mar 2023, 5:11PM PNC Infratech emerges as L1 bidder for two highway projects9 Mar 2023, 5:35PM PNC Infratech informs about press release4 Mar 2023, 11:58AM PNC Infratech informs about press release4 Mar 2023, 11:51AM PNC Infratech gets Provisional Certificate from NHAI4 Mar 2023, 10:48AM PNC Infratech gets vesting certificate from NHAI for highway project2 Mar 2023, 12:28PM PNC Infratech to divest entire 51% stake of Ferrovia Transrail Solutions to BFIL1 Mar 2023, 10:23AM PNC Infratech declared as lowest bidder for HORC Project28 Feb 2023, 4:00PM PNC Infratech informs about investor presentation15 Feb 2023, 2:19PM

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 18.0720201364079 which is high and comparatively overvalued .

  • Share Price: - The current share price of PNC Infratech is Rs 445.15. 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 10.7905795144312 % 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 2.42800256424498 .

  • 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 16.7946299688021 % .(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 0.1142 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 11.3410604525476 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 11.9790039285365 % 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 13.5094778172212 %.

  • 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 0.5 and the yield is 0.1122 %.

 

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Brief about PNC Infratech
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