PNC Infratech Limited, together with its subsidiaries, operates as an infrastructure construction, development, and management company in India. More Details
Slightly overvalued with questionable track record.
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.
7 Day Return
1 Year Return
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.
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
Is PNC Infratech undervalued compared to its fair value and its price relative to the market?
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).
How is PNC Infratech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has PNC Infratech performed over the past 5 years?
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.
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).
What is PNC Infratech current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pradeep Jain (63 yo)
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.
Experienced Management: 539150's management team is seasoned and experienced (9 years average tenure).
Experienced Board: 539150's board of directors are considered experienced (9.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PNC Infratech Limited's company bio, employee growth, exchange listings and data sources
- 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
- PNC Infratech Limited
- PNC House
- 3/22-D, Civil Lines
- Uttar Pradesh
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 12:40|
|End of Day Share Price||2021/05/07 00:00|
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.