India · Delayed Price · Currency is INR PNC Infratech Statistics
Total Valuation
PNC Infratech has a market cap or net worth of INR 57.76 billion. The enterprise value is 79.18 billion.
| Market Cap | 57.76B |
| Enterprise Value | 79.18B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
PNC Infratech has 256.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 256.54M |
| Shares Outstanding | 256.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 46.45% |
| Owned by Institutions (%) | 33.19% |
| Float | 112.60M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 11.13.
| PE Ratio | 7.18 |
| Forward PE | 11.13 |
| PS Ratio | 1.01 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 1.81.
| EV / Earnings | 9.85 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.53 |
| EV / FCF | 1.81 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.35 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 1.16 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 1.30M |
| Employee Count | 6,191 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, PNC Infratech has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.33, so PNC Infratech's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 249.00 |
| 200-Day Moving Average | 282.75 |
| Relative Strength Index (RSI) | 26.71 |
| Average Volume (20 Days) | 194,415 |
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 57.46 billion and earned 8.04 billion in profits. Earnings per share was 31.34.
| Revenue | 57.46B |
| Gross Profit | 40.02B |
| Operating Income | 12.12B |
| Pretax Income | 10.69B |
| Net Income | 8.04B |
| EBITDA | 13.78B |
| EBIT | 12.12B |
| Earnings Per Share (EPS) | 31.34 |
Balance Sheet
The company has 29.27 billion in cash and 50.69 billion in debt, with a net cash position of -21.42 billion or -83.50 per share.
| Cash & Cash Equivalents | 29.27B |
| Total Debt | 50.69B |
| Net Cash | -21.42B |
| Net Cash Per Share | -83.50 |
| Equity (Book Value) | 66.23B |
| Book Value Per Share | 258.15 |
| Working Capital | 43.95B |
Cash Flow
In the last 12 months, operating cash flow was 43.88 billion and capital expenditures -242.06 million, giving a free cash flow of 43.64 billion.
| Operating Cash Flow | 43.88B |
| Capital Expenditures | -242.06M |
| Free Cash Flow | 43.64B |
| FCF Per Share | 170.10 |
Margins
Gross margin is 69.64%, with operating and profit margins of 21.09% and 13.99%.
| Gross Margin | 69.64% |
| Operating Margin | 21.09% |
| Pretax Margin | 18.60% |
| Profit Margin | 13.99% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 21.09% |
| FCF Margin | 75.94% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.91% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 13.92% |
| FCF Yield | 75.55% |
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 | 7 |