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Market Cap

₹56.2b

Last Updated

2021/05/07 12:40 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Slightly overvalued with questionable track record.


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

Stable Share Price: 539150 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 539150's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-5.3%

539150

0.5%

IN Construction

2.0%

IN Market


1 Year Return

110.3%

539150

71.8%

IN Construction

66.6%

IN Market

Return vs Industry: 539150 exceeded the Indian Construction industry which returned 70.5% over the past year.

Return vs Market: 539150 exceeded the Indian Market which returned 67.3% over the past year.


Shareholder returns

539150IndustryMarket
7 Day-5.3%0.5%2.0%
30 Day-11.7%-4.2%1.2%
90 Day-9.2%-7.0%4.9%
1 Year110.3%110.3%75.7%71.8%69.2%66.6%
3 Year29.8%28.5%-13.1%-17.3%28.2%21.8%
5 Year108.0%104.3%47.3%36.9%90.5%76.0%

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?

13.04x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 539150 (₹222.15) is trading above our estimate of fair value (₹5.48)

Significantly Below Fair Value: 539150 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 539150 is good value based on its PE Ratio (13x) compared to the IN Construction industry average (19x).

PE vs Market: 539150 is good value based on its PE Ratio (13x) compared to the Indian market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539150's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539150 is overvalued based on its PB Ratio (2.1x) compared to the IN Construction industry average (0.8x).


Future Growth

How is PNC Infratech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PNC Infratech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PNC Infratech performed over the past 5 years?

20.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539150 has high quality earnings.

Growing Profit Margin: 539150's current net profit margins (8.3%) are lower than last year (11.4%).


Past Earnings Growth Analysis

Earnings Trend: 539150's earnings have grown significantly by 20.6% per year over the past 5 years.

Accelerating Growth: 539150's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 539150 had negative earnings growth (-30.4%) over the past year, making it difficult to compare to the Construction industry average (-29.4%).


Return on Equity

High ROE: 539150's Return on Equity (16%) is considered low.


Financial Health

How is PNC Infratech's financial position?


Financial Position Analysis

Short Term Liabilities: 539150's short term assets (₹25.8B) exceed its short term liabilities (₹13.8B).

Long Term Liabilities: 539150's short term assets (₹25.8B) do not cover its long term liabilities (₹47.7B).


Debt to Equity History and Analysis

Debt Level: 539150's debt to equity ratio (129%) is considered high.

Reducing Debt: 539150's debt to equity ratio has reduced from 129.7% to 129% over the past 5 years.

Debt Coverage: 539150's debt is not well covered by operating cash flow (2.9%).

Interest Coverage: 539150's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


Dividend

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

0.22%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 539150's dividend (0.23%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.42%).

High Dividend: 539150's dividend (0.23%) is low compared to the top 25% of dividend payers in the Indian market (1.75%).


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 6 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as 539150 has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


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 ($USD1.10M) is above average for companies of similar size in the Indian market ($USD373.85K).

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


Leadership Team

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


Board Members

Experienced Board: 539150's board of directors are considered experienced (9.1 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: ₹56.169b
  • 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


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 Analysis2021/05/07 12:40
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
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.