India
· Delayed Price · Currency is INR PNC Infratech Statistics
Total Valuation
PNC Infratech has a market cap or net worth of INR 77.81 billion. The enterprise value is 147.12 billion.
| Market Cap | 77.81B |
| Enterprise Value | 147.12B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 36.79% |
| Float | 112.60M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 14.16.
| PE Ratio | 9.54 |
| Forward PE | 14.16 |
| PS Ratio | 1.15 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -161.76.
| EV / Earnings | 18.04 |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.86 |
| EV / FCF | -161.76 |
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
In the past 12 months, PNC Infratech has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -38.09% 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 | -38.09% |
| 50-Day Moving Average | 285.48 |
| 200-Day Moving Average | 315.54 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 1,421,537 |
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 |
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 |
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 |
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 | 0.20% |
| Earnings Yield | 10.48% |
| FCF Yield | -1.17% |
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 | 3 |