India · Delayed Price · Currency is INR PNC Infratech Statistics
Total Valuation
PNC Infratech has a market cap or net worth of INR 57.98 billion. The enterprise value is 79.43 billion.
| Market Cap | 57.98B |
| Enterprise Value | 79.43B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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) | +0.04% |
| Owned by Insiders (%) | 44.80% |
| Owned by Institutions (%) | 32.83% |
| Float | 116.86M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 14.16.
| PE Ratio | 6.97 |
| Forward PE | 14.16 |
| PS Ratio | 1.08 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 1.86.
| EV / Earnings | 9.55 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.83 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.72 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 1.21 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 1.34M |
| Employee Count | 6,191 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, PNC Infratech has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.54, so PNC Infratech's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 210.12 |
| 200-Day Moving Average | 239.89 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 672,715 |
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 53.68 billion and earned 8.32 billion in profits. Earnings per share was 32.42.
| Revenue | 53.68B |
| Gross Profit | 20.03B |
| Operating Income | 10.15B |
| Pretax Income | 10.67B |
| Net Income | 8.32B |
| EBITDA | 11.37B |
| EBIT | 10.15B |
| Earnings Per Share (EPS) | 32.42 |
Balance Sheet
The company has 30.25 billion in cash and 51.70 billion in debt, with a net cash position of -21.45 billion or -83.61 per share.
| Cash & Cash Equivalents | 30.25B |
| Total Debt | 51.70B |
| Net Cash | -21.45B |
| Net Cash Per Share | -83.61 |
| Equity (Book Value) | 68.13B |
| Book Value Per Share | 265.33 |
| Working Capital | 45.95B |
Cash Flow
In the last 12 months, operating cash flow was 45.93 billion and capital expenditures -3.26 billion, giving a free cash flow of 42.67 billion.
| Operating Cash Flow | 45.93B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -41.99B |
| Free Cash Flow | 42.67B |
| FCF Per Share | 166.33 |
Margins
Gross margin is 37.31%, with operating and profit margins of 18.90% and 15.49%.
| Gross Margin | 37.31% |
| Operating Margin | 18.90% |
| Pretax Margin | 19.87% |
| Profit Margin | 15.49% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 18.90% |
| FCF Margin | 79.49% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 14.35% |
| FCF Yield | 73.59% |
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 |
Analyst Forecast
The average price target for PNC Infratech is 287.67, which is 27.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 287.67 |
| Price Target Difference | 27.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.98% |
| EPS Growth Forecast (3Y) | 21.62% |
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 | 6 |