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PNC InfratechBSE:539150 Stock Report

Last Price

₹299.00

Market Cap

₹76.7b

7D

-1.5%

1Y

59.5%

Updated

21 Jan, 2022

Data

Company Financials +
539150 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends2/6

539150 Stock Overview

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

PNC Infratech Competitors

G R Infraprojects

BSE:543317

₹181.9b

IRB Infrastructure Developers

NSEI:IRB

₹140.5b

KNR Constructions

BSE:532942

₹88.6b

Dilip Buildcon

BSE:540047

₹52.5b

Price History & Performance

Summary of all time highs, changes and price drops for PNC Infratech
Historical stock prices
Current Share Price₹299.00
52 Week High₹395.55
52 Week Low₹182.05
Beta0.87
1 Month Change9.79%
3 Month Change-12.69%
1 Year Change59.51%
3 Year Change100.34%
5 Year Change182.61%
Change since IPO315.05%

Recent News & Updates

Shareholder Returns

539150IN ConstructionIN Market
7D-1.5%-0.7%-2.0%
1Y59.5%45.5%32.7%

Return vs Industry: 539150 exceeded the Indian Construction industry which returned 45.5% over the past year.

Return vs Market: 539150 exceeded the Indian Market which returned 32.7% over the past year.

Price Volatility

Is 539150's price volatile compared to industry and market?
539150 volatility
539150 Average Weekly Movement5.4%
Construction Industry Average Movement7.1%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 539150 is not significantly more volatile than the rest 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.

About the Company

FoundedEmployeesCEOWebsite
19898,564Pradeep Jainhttps://www.pncinfratech.com

PNC Infratech Limited, together with its subsidiaries, operates as an infrastructure construction, development, and management company in India. The company undertakes various infrastructure projects, including highways, bridges, flyovers, power transmission lines, airport runways and pavements, industrial area development, track construction for rail freight corridors, and other infrastructure projects. It also provides end-to-end infrastructure implementation solutions, such as engineering, procurement, and construction services on a fixed-sum turnkey basis, as well as on an item rate basis; and executes and implements projects on a design-build-finance-operate-transfer, operate-maintain-transfer, hybrid annuity model, and other public-private partnership formats.

PNC Infratech Fundamentals Summary

How do PNC Infratech's earnings and revenue compare to its market cap?
539150 fundamental statistics
Market Cap₹76.71b
Earnings (TTM)₹5.77b
Revenue (TTM)₹67.06b

13.3x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
539150 income statement (TTM)
Revenue₹67.06b
Cost of Revenue₹29.09b
Gross Profit₹37.98b
Expenses₹32.21b
Earnings₹5.77b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 14, 2022

Earnings per share (EPS)22.50
Gross Margin56.63%
Net Profit Margin8.61%
Debt/Equity Ratio135.0%

How did 539150 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

2%

Payout Ratio

Valuation

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

13.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 539150 (₹299) is trading above our estimate of fair value (₹15.25)

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 (13.3x) compared to the Indian Construction industry average (19.1x).

PE vs Market: 539150 is good value based on its PE Ratio (13.3x) compared to the Indian market (23.3x).


Price to Earnings Growth Ratio

PEG Ratio: 539150 is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: 539150 is overvalued based on its PB Ratio (2.3x) compared to the IN Construction industry average (1.2x).


Future Growth

How is PNC Infratech forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

10.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 539150's forecast earnings growth (10% per year) is above the savings rate (6.7%).

Earnings vs Market: 539150's earnings (10% per year) are forecast to grow slower than the Indian market (21% per year).

High Growth Earnings: 539150's earnings are forecast to grow, but not significantly.

Revenue vs Market: 539150's revenue (8.6% per year) is forecast to grow slower than the Indian market (12.7% per year).

High Growth Revenue: 539150's revenue (8.6% 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 (16.4%).


Past Performance

How has PNC Infratech performed over the past 5 years?

16.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539150 has high quality earnings.

Growing Profit Margin: 539150's current net profit margins (8.6%) are higher than last year (6.5%).


Past Earnings Growth Analysis

Earnings Trend: 539150's earnings have grown by 16.7% per year over the past 5 years.

Accelerating Growth: 539150's earnings growth over the past year (76.2%) exceeds its 5-year average (16.7% per year).

Earnings vs Industry: 539150 earnings growth over the past year (76.2%) exceeded the Construction industry 21.8%.


Return on Equity

High ROE: 539150's Return on Equity (17.5%) is considered low.


Financial Health

How is PNC Infratech's financial position?


Financial Position Analysis

Short Term Liabilities: 539150's short term assets (₹29.7B) exceed its short term liabilities (₹14.5B).

Long Term Liabilities: 539150's short term assets (₹29.7B) do not cover its long term liabilities (₹55.9B).


Debt to Equity History and Analysis

Debt Level: 539150's net debt to equity ratio (96.3%) is considered high.

Reducing Debt: 539150's debt to equity ratio has increased from 112.6% to 135% over the past 5 years.

Debt Coverage: 539150's debt is not well covered by operating cash flow (2%).

Interest Coverage: 539150's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


Dividend

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

0.17%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 539150's dividend (0.17%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.3%).

High Dividend: 539150's dividend (0.17%) is low compared to the top 25% of dividend payers in the Indian market (1.32%).


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 7 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (2.2%), 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% payout ratio).


Next Steps

Management

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

9.6yrs

Average management tenure


CEO

Pradeep Jain (64 yo)

no data

Tenure

₹111,100,000

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 ($USD1.49M) is above average for companies of similar size in the Indian market ($USD350.70K).

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


Leadership Team

Experienced Management: 539150's management team is seasoned and experienced (9.6 years average tenure).


Board Members

Experienced Board: 539150's board of directors are considered experienced (9.8 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 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
  • Implied Market Cap: ₹76.705b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 15:47
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.