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PNCINFRA.NS

Strong BuyUnloved Quality

PNC Infratech Limited · Industrials · India · $479M · Avg Vol: $1M/d

85
StockRank
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Q
67
V
82
M
34
P/E (TTM)
6.3x
ROE
12.2%
D/E
0.8x
Dividend %
0.3%

COMPANY DESCRIPTION

PNC Infratech Limited, together with its subsidiaries, engages in the investment, development, construction, operation, and management of infrastructure projects in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue74.2B79.1B58.4B47.2B-14.0%56.3B59.2B72.5B23.9%
EPS (INR)25.6735.4531.7932.428.1%28.5438.6949.5023.6%
Shares256.5M256.5M256.5M256.5M0.0%256.5M
Debt62.8B80.3B93.6B51.7B-6.3%51.7B
Equity42.9B51.8B59.9B68.1B16.7%
Op CF-14.5B-2.3B-561.1M45.9B45.9B
Inv CF3.4B-2.5B-2.6B-665.2M
Fin CF10.0B10.7B4.6B-48.0B
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PRICE (1Y)-25.6%
1.862.072.272.472.68Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.88
RSI (14)
11.2
52W High
$3.41
From 52W High
0.6%

SCORE BREAKDOWN

Quality
67
ROIC
12.4%68.3
ROE
12.2%65.2
GP/Assets
15.6%44.8
Op. Margin
28.7%93.8
FCF/Assets
30.8%99.0
Piotroski
891.8
Int. Cover
2.9x26.9
D/E Ratio
0.76x27.2
Current Ratio
3.72x88.1
Value
82
P/E (TTM)
6.3x95.0
EV/EBITDA
5.3x86.9
P/FCF
1.1x98.6
P/B
0.7x89.0
P/S
0.8x69.9
Div Yield
0.3%8.7
Momentum
34
52W High %
55%19.4
RS 6M
-4%60.9
SMA 50/200
1.01x56.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-29%7.8
Q Growth
-23%20.4

FUNDAMENTALS

Market Cap
$479M
P/E (Forward)
8.8x
Gross Margin
38.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PNCINFRA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PNCINFRA.NSPNC Infratech Limited(you)$479M85Strong Buy
JKIL.NSJ. Kumar Infraprojects Limited$390M90Strong Buy
GVPIL.NSGE Power India Limited$465M95Strong Buy
PATELENG.NSPatel Engineering Limited$271M89Strong Buy
ASHOKA.NSAshoka Buildcon Limited$338M76Buy
VINDHYATEL.NSVindhya Telelinks Limited$350M75Buy
HCC.NSHindustan Construction Company Limited$659M72Buy
SKIPPER.NSSkipper Limited$779M75Buy
INDIANHUME.NSThe Indian Hume Pipe Company Limited$216M81Strong Buy
GARUDA.NSGaruda Construction and Engineering Limited$180M84Strong Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

PNC Infratech Limited (PNCINFRA.NS): Stock Score Summary

PNC Infratech Limited (PNCINFRA.NS) has a MoatMap StockRank of 85/100 based on Quality (67/100), Value (82/100), and Momentum (34/100) factor scores. The current signal is STRONG BUY.

PNC Infratech Limited, together with its subsidiaries, engages in the investment, development, construction, operation, and management of infrastructure projects in India.

Key Financial Metrics

Price$1.88
Market Cap$479M
P/E (TTM)6.27
P/E (Forward)8.82
Price/Book0.67
Return on Equity12.2%
Return on Invested Capital12.4%
Debt/Equity0.76x
Gross Margin38.4%
Operating Margin28.7%
Revenue Growth18.7%
Dividend Yield0.3%
Free Cash Flow$449M

PNC Infratech Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is PNC Infratech Limited’s (PNCINFRA.NS) StockRank?
MoatMap’s StockRank for PNC Infratech Limited (PNCINFRA.NS) is 85/100, with a Strong Buy signal. It is a composite of Quality (67), Value (82), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does PNC Infratech Limited have an economic moat?
PNC Infratech Limited (PNCINFRA.NS) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PNC Infratech Limited a buy, hold, or sell?
MoatMap’s current signal for PNC Infratech Limited (PNCINFRA.NS) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PNC Infratech Limited in?
PNC Infratech Limited (PNCINFRA.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).