PNC Infratech Ltd. (PNCINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ahluwalia Contr.

Welspun Enterp

Power Mech Proj.

ISGEC Heavy

Shrem InvIT

Energy InfrTrust

H.G. Infra Engg.

PNC Infratech

Sterling & Wils.

Man Infra

Dilip Buildcon

Why is PNC Infratech Ltd. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.57 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.57 times

Poor long term growth as Net Sales has grown by an annual rate of 2.42% and Operating profit at 7.07% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PAT(Latest six months) At Rs 250.55 cr has Grown at -61.96%
NET SALES(Latest six months) At Rs 2,550.44 cr has Grown at -29.05%
ROCE(HY) Lowest at 11.61%

Below par performance in long term as well as near term

Along with generating -19.56% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PNC Infratech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PNC Infratech

-19.56%

-0.58

33.89%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.42%

EBIT Growth (5y)

7.07%

EBIT to Interest (avg)

2.60

Debt to EBITDA (avg)

3.65

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.69

Tax Ratio

24.79%

Dividend Payout Ratio

1.89%

Pledged Shares

Institutional Holding

33.50%

ROCE (avg)

15.75%

ROE (avg)

15.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

7.17

EV to EBITDA

6.27

EV to Capital Employed

0.97

EV to Sales

1.49

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

13.58%

ROE (Latest)

6.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CF(Y)

Highest at Rs -56.11 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.77 times

-21What is not working for the Company

PAT(Latest six months)

At Rs 250.55 cr has Grown at -61.96%

NET SALES(Latest six months)

At Rs 2,550.44 cr has Grown at -29.05%

ROCE(HY)

Lowest at 11.61%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 591.55 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.81 times

PBDIT(Q)

Lowest at Rs 253.02 cr.

PBT LESS OI(Q)

At Rs 98.05 cr has Fallen at -9.1% (vs previous 4Q average

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Here's what is working for PNC Infratech

Operating Cash Flow - Annually

Highest at Rs -56.11 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.77 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for PNC Infratech

Net Sales - Quarterly

At Rs 1,127.64 cr has Fallen at -25.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,505.99 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 250.55 cr has Grown at -61.96%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 1,127.64 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 253.02 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 98.05 cr has Fallen at -9.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 107.85 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 591.55 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 3.81 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio