BSE:539150

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Executive Summary

PNC Infratech Limited, together with its subsidiaries, operates as an infrastructure construction, development, and management company in India. More Details


Snowflake Analysis

Undervalued with reasonable growth potential.


Similar Companies

Share Price & News

How has PNC Infratech's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.9%

539150

-1.4%

IN Construction

0.3%

IN Market


1 Year Return

-3.7%

539150

-14.5%

IN Construction

7.0%

IN Market

Return vs Industry: 539150 exceeded the Indian Construction industry which returned -30% over the past year.

Return vs Market: 539150 underperformed the Indian Market which returned 6.8% over the past year.


Shareholder returns

539150IndustryMarket
7 Day1.9%-1.4%0.3%
30 Day2.3%13.1%9.0%
90 Day10.8%7.7%8.8%
1 Year-3.4%-3.7%-11.9%-14.5%8.9%7.0%
3 Year10.4%9.3%-25.5%-29.1%5.1%0.009%
5 Year58.1%55.3%10.7%2.9%51.8%40.4%

Long-Term Price Volatility Vs. Market

How volatile is PNC Infratech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is PNC Infratech undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 539150 (₹161) is trading below our estimate of fair value (₹876.37)

Significantly Below Fair Value: 539150 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 539150 is good value based on its PE Ratio (8.9x) compared to the IN Construction industry average (12.1x).

PE vs Market: 539150 is good value based on its PE Ratio (8.9x) compared to the Indian market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: 539150 is good value based on its PEG Ratio (0.3x)


Price to Book Ratio

PB vs Industry: 539150 is overvalued based on its PB Ratio (1.6x) compared to the IN Construction industry average (0.5x).


Next Steps

Future Growth

How is PNC Infratech forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

26.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 539150's forecast earnings growth (26.6% per year) is above the savings rate (7.2%).

Earnings vs Market: 539150's earnings (26.6% per year) are forecast to grow faster than the Indian market (25.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 539150's revenue (17.7% per year) is forecast to grow faster than the Indian market (11.6% per year).

High Growth Revenue: 539150's revenue (17.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 539150's Return on Equity is forecast to be low in 3 years time (17.9%).


Next Steps

  • Explore growth companies in the Capital Goods industry.

Past Performance

How has PNC Infratech performed over the past 5 years?

29.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539150 has high quality earnings.

Growing Profit Margin: 539150's current net profit margins (9%) are lower than last year (9.4%).


Past Earnings Growth Analysis

Earnings Trend: 539150's earnings have grown significantly by 29.8% per year over the past 5 years.

Accelerating Growth: 539150's earnings growth over the past year (11.9%) is below its 5-year average (29.8% per year).

Earnings vs Industry: 539150 earnings growth over the past year (11.9%) exceeded the Construction industry -16.1%.


Return on Equity

High ROE: 539150's Return on Equity (18.1%) is considered low.


Next Steps

Financial Health

How is PNC Infratech's financial position?


Financial Position Analysis

Short Term Liabilities: 539150's short term assets (₹23.8B) exceed its short term liabilities (₹12.1B).

Long Term Liabilities: 539150's short term assets (₹23.8B) do not cover its long term liabilities (₹47.2B).


Debt to Equity History and Analysis

Debt Level: 539150's debt to equity ratio (127.5%) is considered high.

Reducing Debt: 539150's debt to equity ratio has reduced from 192.2% to 127.5% over the past 5 years.

Debt Coverage: 539150's debt is not well covered by operating cash flow (16.1%).

Interest Coverage: 539150's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Next Steps

Dividend

What is PNC Infratech current dividend yield, its reliability and sustainability?

0.31%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 539150's dividend (0.31%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.56%).

High Dividend: 539150's dividend (0.31%) is low compared to the top 25% of dividend payers in the Indian market (2.26%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 539150 has been paying a dividend for less than 10 years.

Growing Dividend: 539150's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (2.8%), 539150's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 539150's dividends in 3 years are forecast to be thoroughly covered by earnings (2.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average management tenure


CEO

Pradeep Jain (63 yo)

no data

Tenure

₹80,926,000

Compensation

Mr. Pradeep Kumar Jain serves as Chairman and Managing Director of PNC Infratech Ltd. and is its one of the Promoters. Mr. Jain responsibilities include overall administration and supervision of projects a...


CEO Compensation Analysis

Compensation vs Market: Pradeep's total compensation ($USD1.11M) is above average for companies of similar size in the Indian market ($USD381.57K).

Compensation vs Earnings: Pradeep's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Pradeep Jain
Chairman & MDno data₹80.93m11.6%
₹ 4.8b
Chakresh Jain
MD, CFO13.92yrs₹78.53m11.6%
₹ 4.8b
Yogesh Jain
MD & Executive Director13.92yrs₹78.53m11.6%
₹ 4.8b
Tapan Jain
Compliance Officer & Company Secretary3.75yrs₹1.76mno data
M. Anil Rao
Whole Time Non-Independent Director19.92yrs₹7.82m0.031%
₹ 13.0m
Talluri Rao
Executive VP of Infrastructure & Whole Time Director1.17yrs₹4.30m0.0023%
₹ 966.5k
Vishveshwar Sharma
General Manager of Operationsno datano datano data
Satya Singh
General Manager of Human Resources11.83yrsno datano data
Rakesh Khanduri
Head of Structures Department10.67yrsno datano data
Devendra Maheshwari
Assistant Vice President of Financeno data₹924.00kno data
Ganesh Srivastava
General Manager of Contracts7.75yrsno datano data
Tilak Kalra
Senior General Manager of Contractno datano datano data

9.0yrs

Average Tenure

57yo

Average Age

Experienced Management: 539150's management team is seasoned and experienced (9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Pradeep Jain
Chairman & MDno data₹80.93m11.6%
₹ 4.8b
Chakresh Jain
MD, CFO13.92yrs₹78.53m11.6%
₹ 4.8b
Yogesh Jain
MD & Executive Director13.92yrs₹78.53m11.6%
₹ 4.8b
M. Anil Rao
Whole Time Non-Independent Director19.92yrs₹7.82m0.031%
₹ 13.0m
Talluri Rao
Executive VP of Infrastructure & Whole Time Director1.17yrs₹4.30m0.0023%
₹ 966.5k
Chhotu Sharma
Independent Non-Executive Director13yrs₹140.00k0.0018%
₹ 722.8k
Ashok Gupta
Independent Non-Executive Director11yrs₹200.00kno data
Gauri Shankar
Independent Non-Executive Director2.42yrs₹100.00kno data
Deepika Mittal
Independent Non-Executive Director6.08yrs₹220.00kno data
Krishan Jalan
Independent Non-Executive Director1.67yrs₹110.00kno data

11.0yrs

Average Tenure

60.5yo

Average Age

Experienced Board: 539150's board of directors are seasoned and experienced ( 11 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PNC Infratech Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PNC Infratech Limited
  • Ticker: 539150
  • Exchange: BSE
  • Founded: 1989
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₹41.303b
  • Shares outstanding: 256.54m
  • Website: https://www.pncinfratech.com

Number of Employees


Location

  • PNC Infratech Limited
  • PNC House
  • 3/22-D, Civil Lines
  • Agra
  • Uttar Pradesh
  • 282002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539150BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2015
PNCINFRANSEI (National Stock Exchange of India)YesEquity SharesININRMay 2015

Biography

PNC Infratech Limited, together with its subsidiaries, operates as an infrastructure construction, development, and management company in India. The company undertakes various infrastructure projects, incl...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/11 13:05
End of Day Share Price2020/10/09 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.