India
· Delayed Price · Currency is INR PNC Infratech Statistics
Total Valuation
PNC Infratech has a market cap or net worth of INR 84.22 billion. The enterprise value is 151.62 billion.
| Market Cap | 84.22B |
| Enterprise Value | 151.62B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.60M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 116.03.
| EV / Earnings | 12.23 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.52 |
| EV / FCF | 116.03 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.37 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 67.24 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 9.41% |
| Return on Capital (ROIC) | 11.04% |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 1.57M |
| Employee Count | 7,888 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 346.93 |
| 200-Day Moving Average | 434.36 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 166,753 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PNC Infratech had revenue of INR 82.41 billion and earned 12.40 billion in profits. Earnings per share was 48.31.
| Revenue | 82.41B |
| Gross Profit | 56.43B |
| Operating Income | 23.25B |
| Pretax Income | 16.85B |
| Net Income | 12.40B |
| EBITDA | 24.89B |
| EBIT | 23.25B |
| Earnings Per Share (EPS) | 48.31 |
Balance Sheet
The company has 20.47 billion in cash and 87.87 billion in debt, giving a net cash position of -67.40 billion.
| Cash & Cash Equivalents | 20.47B |
| Total Debt | 87.87B |
| Net Cash | -67.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.30B |
| Book Value Per Share | 227.02 |
| Working Capital | 28.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -227.75 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -227.75M |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.48%, with operating and profit margins of 28.21% and 15.04%.
| Gross Margin | 68.48% |
| Operating Margin | 28.21% |
| Pretax Margin | 20.45% |
| Profit Margin | 15.04% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 28.21% |
| FCF Margin | 1.59% |
Dividends & Yields
PNC Infratech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.24% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 14.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 12, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Aug 12, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |