PNC Infratech Limited (NSE: PNCINFRA)
India flag India · Delayed Price · Currency is INR
428.65
+1.75 (0.41%)
Oct 9, 2024, 3:30 PM IST

PNC Infratech Statistics

Total Valuation

PNC Infratech has a market cap or net worth of INR 113.70 billion. The enterprise value is 175.06 billion.

Market Cap 113.70B
Enterprise Value 175.06B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Sep 20, 2024

Share Statistics

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

Shares Outstanding 256.54M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 46.45%
Owned by Institutions (%) 35.68%
Float 112.60M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio 8.72
Forward PE n/a
PS Ratio 1.30
PB Ratio 2.19
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.42
EV / Sales 2.01
EV / EBITDA 6.93
EV / EBIT 7.40
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.55
Debt / EBITDA 3.18
Debt / FCF n/a
Interest Coverage 3.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 12.44%
Revenue Per Employee 11.06M
Profits Per Employee 1.65M
Employee Count 7,888
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.86, so PNC Infratech's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +16.97%
50-Day Moving Average 453.49
200-Day Moving Average 448.54
Relative Strength Index (RSI) 51.40
Average Volume (20 Days) 487,835

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 87.26 billion and earned 13.04 billion in profits. Earnings per share was 50.83.

Revenue 87.26B
Gross Profit 35.43B
Operating Income 23.67B
Pretax Income 17.55B
Net Income 13.04B
EBITDA 25.26B
EBIT 23.67B
Earnings Per Share (EPS) 50.83
Full Income Statement

Balance Sheet

The company has 18.90 billion in cash and 80.25 billion in debt, giving a net cash position of -61.36 billion or -239.17 per share.

Cash & Cash Equivalents 18.90B
Total Debt 80.25B
Net Cash -61.36B
Net Cash Per Share -239.17
Equity (Book Value) 51.85B
Book Value Per Share 202.08
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 40.61%, with operating and profit margins of 27.13% and 14.94%.

Gross Margin 40.61%
Operating Margin 27.13%
Pretax Margin 20.11%
Profit Margin 14.94%
EBITDA Margin 28.95%
EBIT Margin 27.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.14%.

Dividend Per Share 0.60
Dividend Yield 0.14%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.13%
Earnings Yield 11.47%
FCF Yield n/a
Dividend Details

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