PNCINFRA:NSE-PNC Infratech Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 255.30

Change

-3.00 (-1.16)%

Market Cap

INR 64.26B

Volume

0.25M

Avg Analyst Target

INR 355.50 (+39.25%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PNCINFRA Stock Forecast & Price:
Based on the PNC Infratech Limited stock forecasts from 4 analysts, the average analyst target price for PNC Infratech Limited is INR 355.50 over the next 12 months. PNC Infratech Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of PNC Infratech Limited is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, PNC Infratech Limited’s stock price was INR 255.30. PNC Infratech Limited’s stock price has changed by -8.17% over the past week, -6.62% over the past month and -29.48% over the last year.

About PNC Infratech Limited (PNCINFRA:NSE)

PNC Infratech Limited, together with its subsidiaries, operates as an infrastructure investment, development, construction, operation, and management company in India. The company undertakes various infrastructure projects, including roads, highways, bridges, flyovers, power tran ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LT:NSE Larsen & Toubro Limited

-10.25 (-0.55%)

INR2,601.64B 28.31 16.03
GRINFRA:NSE G R Infraprojects Limited

+0.50 (+0.04%)

INR120.73B 11.94 8.60
KEC:NSE KEC International Limited

+0.65 (+0.15%)

INR111.63B 36.14 15.86
PRAJIND:NSE Praj Industries Limited

+12.20 (+3.16%)

INR76.63B 45.19 26.92
RVNL:NSE Rail Vikas Nigam Limited

-0.05 (-0.15%)

INR73.29B 5.83 3.77
RITES:NSE RITES Limited

+14.10 (+4.86%)

INR72.86B 12.87 4.23
KNRCON:NSE KNR Constructions Limited

+2.75 (+1.19%)

INR65.20B 18.15 9.00
KALPATPOWR:NSE Kalpataru Power Transmission L..

+19.15 (+4.72%)

INR64.34B 11.49 6.21
NBCC:NSE NBCC (India) Limited

+0.10 (+0.32%)

INR57.06B 31.08 0.93
NCC:NSE NCC Limited

+2.15 (+3.18%)

INR44.91B 7.43 4.31

ETFs Containing PNCINFRA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.06% 51% F 54% F
Dividend Return 0.19% 28% F 9% F
Total Return -2.87% 49% F 53% F
Trailing 12 Months  
Capital Gain -28.19% 16% F 13% F
Dividend Return 0.14% 20% F 6% F
Total Return -28.05% 16% F 13% F
Trailing 5 Years  
Capital Gain 82.49% 88% B+ 71% C-
Dividend Return 1.43% 42% F 18% F
Total Return 83.92% 86% B 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.70% 74% C 58% F
Dividend Return 0.21% 31% F 19% F
Total Return 21.91% 71% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 50.18% 64% D 58% F
Risk Adjusted Return 43.65% 83% B 64% D
Market Capitalization 64.26B 89% B+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.14 77% C+ 79% C+
Price/Book Ratio 1.86 30% F 57% F
Price / Cash Flow Ratio -12.89 92% A- 86% B
EV/EBITDA 5.99 59% F 72% C-
Management Effectiveness  
Return on Equity 17.38% 85% B 70% C-
Return on Invested Capital 12.05% 78% C+ 68% D+
Return on Assets 7.07% 92% A- 69% D+
Debt to Equity Ratio 119.53% 16% F 11% F
Technical Ratios  
Dividend Yield 0.19% 20% F 10% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.88 58% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.