India · Delayed Price · Currency is INR PNC Infratech Statistics
Total Valuation
PNC Infratech has a market cap or net worth of INR 34.63 billion. The enterprise value is 62.99 billion.
| Market Cap | 34.63B |
| Enterprise Value | 62.99B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
PNC Infratech has 256.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 256.54M |
| Shares Outstanding | 256.54M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.63% |
| Owned by Institutions (%) | 31.08% |
| Float | 112.14M |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 7.63. PNC Infratech's PEG ratio is 0.92.
| PE Ratio | 5.49 |
| Forward PE | 7.63 |
| PS Ratio | 0.59 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.48 |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 9.98 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.31 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | 1.26M |
| Employee Count | 4,990 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, PNC Infratech has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -51.23% in the last 52 weeks. The beta is 0.63, so PNC Infratech's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -51.23% |
| 50-Day Moving Average | 145.26 |
| 200-Day Moving Average | 197.40 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 3,353,509 |
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 58.29 billion and earned 6.31 billion in profits. Earnings per share was 24.61.
| Revenue | 58.29B |
| Gross Profit | 35.35B |
| Operating Income | 11.73B |
| Pretax Income | 8.61B |
| Net Income | 6.31B |
| EBITDA | 13.13B |
| EBIT | 11.73B |
| Earnings Per Share (EPS) | 24.61 |
Balance Sheet
The company has 30.93 billion in cash and 59.29 billion in debt, with a net cash position of -28.36 billion or -110.56 per share.
| Cash & Cash Equivalents | 30.93B |
| Total Debt | 59.29B |
| Net Cash | -28.36B |
| Net Cash Per Share | -110.56 |
| Equity (Book Value) | 72.48B |
| Book Value Per Share | 282.55 |
| Working Capital | 46.95B |
Cash Flow
In the last 12 months, operating cash flow was 261.42 million and capital expenditures -4.85 billion, giving a free cash flow of -4.59 billion.
| Operating Cash Flow | 261.42M |
| Capital Expenditures | -4.85B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 8.57B |
| Free Cash Flow | -4.59B |
| FCF Per Share | -17.88 |
Margins
Gross margin is 60.65%, with operating and profit margins of 20.13% and 10.83%.
| Gross Margin | 60.65% |
| Operating Margin | 20.13% |
| Pretax Margin | 14.78% |
| Profit Margin | 10.83% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 18.23% |
| FCF Yield | -13.25% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PNC Infratech is 236.50, which is 75.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 236.50 |
| Price Target Difference | 75.19% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.30% |
| EPS Growth Forecast (3Y) | 15.68% |
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 | 4 |