PNC Infratech Limited (BOM:539150)

PNC Infratech Statistics

Total Valuation

PNC Infratech has a market cap or net worth of INR 54.40 billion. The enterprise value is 75.85 billion.

Market Cap	54.40B
Enterprise Value	75.85B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	256.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	44.80%
Owned by Institutions (%)	32.88%
Float	116.86M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 13.29.

PE Ratio	6.54
Forward PE	13.29
PS Ratio	1.01
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	1.28
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 1.78.

EV / Earnings	9.12
EV / Sales	1.41
EV / EBITDA	6.67
EV / EBIT	7.48
EV / FCF	1.78

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.76.

Current Ratio	3.72
Quick Ratio	2.68
Debt / Equity	0.76
Debt / EBITDA	4.55
Debt / FCF	1.21
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.67M
Profits Per Employee	1.34M
Employee Count	6,191
Asset Turnover	0.34
Inventory Turnover	4.15

Taxes

In the past 12 months, PNC Infratech has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.80%
50-Day Moving Average	202.47
200-Day Moving Average	245.92
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	30,905

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 53.68 billion and earned 8.32 billion in profits. Earnings per share was 32.42.

Revenue	53.68B
Gross Profit	20.03B
Operating Income	10.15B
Pretax Income	10.67B
Net Income	8.32B
EBITDA	11.37B
EBIT	10.15B
Earnings Per Share (EPS)	32.42

Balance Sheet

The company has 30.25 billion in cash and 51.70 billion in debt, with a net cash position of -21.45 billion.

Cash & Cash Equivalents	30.25B
Total Debt	51.70B
Net Cash	-21.45B
Net Cash Per Share	n/a
Equity (Book Value)	68.13B
Book Value Per Share	265.33
Working Capital	45.95B

Cash Flow

In the last 12 months, operating cash flow was 45.93 billion and capital expenditures -3.26 billion, giving a free cash flow of 42.67 billion.

Operating Cash Flow	45.93B
Capital Expenditures	-3.26B
Depreciation & Amortization	1.22B
Net Borrowing	-41.99B
Free Cash Flow	42.67B
FCF Per Share	n/a

Margins

Gross margin is 37.31%, with operating and profit margins of 18.90% and 15.49%.

Gross Margin	37.31%
Operating Margin	18.90%
Pretax Margin	19.87%
Profit Margin	15.49%
EBITDA Margin	21.17%
EBIT Margin	18.90%
FCF Margin	79.49%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.60
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.85%
Buyback Yield	-0.01%
Shareholder Yield	0.28%
Earnings Yield	15.29%
FCF Yield	78.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6