ScoreWhy is PNC Infratech Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.55 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.55 times
2
Poor long term growth as Net Sales has grown by an annual rate of -1.49% and Operating profit at -0.77% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 9.65%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.56 times
4
With ROCE of 11.3, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.44%, its profits have fallen by -47.3%
5
High Institutional Holdings at 31.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -20.44%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PNC Infratech should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PNC Infratech for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PNC Infratech
-20.44%
-0.64
31.94%
Sensex
-6.96%
-0.53
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.49%
EBIT Growth (5y)
-0.77%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.66
Tax Ratio
22.04%
Dividend Payout Ratio
1.89%
Pledged Shares
0
Institutional Holding
31.72%
ROCE (avg)
15.05%
ROE (avg)
13.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
38
Price to Book Value
0.89
EV to EBIT
8.07
EV to EBITDA
7.20
EV to Capital Employed
0.91
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
11.32%
ROE (Latest)
6.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.02 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,237.83 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.76 times
-4What is not working for the Company
ROCE(HY)
Lowest at 9.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.56 times
Loading Valuation Snapshot...
Here's what is working for PNC Infratech
Operating Profit to Interest - Quarterly
Highest at 2.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,237.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.76 times
in the last five half yearly periodsMOJO 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
Debtors Turnover Ratio- Half Yearly
Lowest at 3.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
