PNC Infratech Limited (NSE:PNCINFRA)

PNC Infratech Statistics

Total Valuation

PNC Infratech has a market cap or net worth of INR 78.42 billion. The enterprise value is 147.73 billion.

Market Cap	78.42B
Enterprise Value	147.73B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

PNC Infratech has 256.54 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	256.54M
Shares Outstanding	256.54M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	46.45%
Owned by Institutions (%)	37.35%
Float	112.60M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 14.57.

PE Ratio	11.68
Forward PE	14.57
PS Ratio	1.30
PB Ratio	1.31
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.99
EV / Sales	2.45
EV / EBITDA	9.99
EV / EBIT	11.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.56
Debt / EBITDA	6.33
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.64M
Profits Per Employee	851,589
Employee Count	7,888
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PNC Infratech has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.40, so PNC Infratech's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-32.90%
50-Day Moving Average	308.03
200-Day Moving Average	293.84
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	350,279

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 60.24 billion and earned 6.72 billion in profits. Earnings per share was 26.18.

Revenue	60.24B
Gross Profit	23.25B
Operating Income	12.80B
Pretax Income	9.25B
Net Income	6.72B
EBITDA	14.80B
EBIT	12.80B
Earnings Per Share (EPS)	26.18

Balance Sheet

The company has 24.33 billion in cash and 93.64 billion in debt, giving a net cash position of -69.31 billion or -270.18 per share.

Cash & Cash Equivalents	24.33B
Total Debt	93.64B
Net Cash	-69.31B
Net Cash Per Share	-270.18
Equity (Book Value)	59.89B
Book Value Per Share	233.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.60%, with operating and profit margins of 21.24% and 11.15%.

Gross Margin	38.60%
Operating Margin	21.24%
Pretax Margin	15.36%
Profit Margin	11.15%
EBITDA Margin	24.56%
EBIT Margin	21.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.60
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.19%
Earnings Yield	8.57%
FCF Yield	n/a

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	1