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 -1.76% over the last 5 years
3
With a growth in Net Profit of 208.03%, the company declared Very Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.24 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 2,237.83 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.76 times
4
With ROCE of 11.3, it has a Very Attractive valuation with a 0.6 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 -55.29%, its profits have risen by 53.5% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 31.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PNC Infratech
-55.27%
-1.40
39.58%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.76%
EBIT Growth (5y)
0.99%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.66
Tax Ratio
26.52%
Dividend Payout Ratio
1.89%
Pledged Shares
0
Institutional Holding
31.12%
ROCE (avg)
15.05%
ROE (avg)
13.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
34
Price to Book Value
0.52
EV to EBIT
4.90
EV to EBITDA
4.40
EV to Capital Employed
0.64
EV to Sales
1.01
PEG Ratio
0.11
Dividend Yield
0.43%
ROCE (Latest)
11.32%
ROE (Latest)
6.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.24 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,237.83 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.76 times
NET SALES(Q)
Highest at Rs 1,688.46 cr
PBDIT(Q)
Highest at Rs 523.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.01%
PBT LESS OI(Q)
Highest at Rs 360.49 cr.
PAT(Q)
Highest at Rs 331.95 cr.
-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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 360.49 cr has Grown at 233.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 108.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 331.95 cr has Grown at 209.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 107.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,688.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,688.46 cr has Grown at 25.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,342.03 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 523.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 31.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 360.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 331.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Non Operating Income - Quarterly
Highest at Rs 71.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
