PNC Infratech Limited (NSE:PNCINFRA)
India flag India · Delayed Price · Currency is INR
305.45
+6.45 (2.16%)
Jun 6, 2025, 3:30 PM IST

PNC Infratech Statistics

Total Valuation

PNC Infratech has a market cap or net worth of INR 78.28 billion. The enterprise value is 147.59 billion.

Market Cap 78.28B
Enterprise Value 147.59B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Sep 20, 2024

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) -0.01%
Owned by Insiders (%) 46.45%
Owned by Institutions (%) 36.82%
Float 112.60M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 13.99.

PE Ratio 9.60
Forward PE 13.99
PS Ratio 1.16
PB Ratio 1.31
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -162.28.

EV / Earnings 18.10
EV / Sales 2.18
EV / EBITDA 7.14
EV / EBIT 7.89
EV / FCF -162.28

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.56.

Current Ratio 2.29
Quick Ratio 1.56
Debt / Equity 1.56
Debt / EBITDA 4.53
Debt / FCF -102.97
Interest Coverage 2.20

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE) 14.60%
Return on Assets (ROA) 6.95%
Return on Invested Capital (ROIC) 8.19%
Return on Capital Employed (ROCE) 11.93%
Revenue Per Employee 8.58M
Profits Per Employee 1.03M
Employee Count 7,888
Asset Turnover 0.40
Inventory Turnover 4.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.31, so PNC Infratech's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -36.81%
50-Day Moving Average 273.73
200-Day Moving Average 327.08
Relative Strength Index (RSI) 62.09
Average Volume (20 Days) 1,515,936

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 67.69 billion and earned 8.15 billion in profits. Earnings per share was 31.79.

Revenue 67.69B
Gross Profit 29.14B
Operating Income 18.72B
Pretax Income 11.92B
Net Income 8.15B
EBITDA 20.66B
EBIT 18.72B
Earnings Per Share (EPS) 31.79
Full Income Statement

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 30.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -561.08 million and capital expenditures -348.39 million, giving a free cash flow of -909.47 million.

Operating Cash Flow -561.08M
Capital Expenditures -348.39M
Free Cash Flow -909.47M
FCF Per Share -3.55
Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 27.65% and 12.05%.

Gross Margin 43.05%
Operating Margin 27.65%
Pretax Margin 17.60%
Profit Margin 12.05%
EBITDA Margin 30.52%
EBIT Margin 27.65%
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) 20.00%
Years of Dividend Growth 1
Payout Ratio 1.89%
Buyback Yield 0.01%
Shareholder Yield 0.21%
Earnings Yield 10.42%
FCF Yield -1.16%
Dividend Details

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 n/a