PBA Infrastructure Limited (IN:PBAINFRA)
:PBAINFRA
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PBA Infrastructure Limited
(PBAINFRA)
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Rating:40Underperform
Price Target:
₹7.50
▼(-45.34% Downside)
Action:ReiteratedDate:03/31/26
The score is mainly held down by weak financial performance (loss-making profile, negative equity and leverage/solvency risk, and inconsistent cash flow). Technicals are also bearish with the stock trading below major moving averages and negative MACD, though oversold readings slightly temper the downside. Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Stable demand from public infrastructure
PBA focuses on government and large-scale public infrastructure projects (roads, highways, bridges). Such work benefits from multi-year government capex programs and predictable tender pipelines, providing a durable base of contract opportunities over the next several months.
Negative Factors
Weak balance sheet and high leverage
Negative equity and elevated leverage materially weaken financial flexibility. This increases refinancing and solvency risk, constrains ability to bid on large tenders, and may force costly financing or asset sales to cover obligations over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable demand from public infrastructure
PBA focuses on government and large-scale public infrastructure projects (roads, highways, bridges). Such work benefits from multi-year government capex programs and predictable tender pipelines, providing a durable base of contract opportunities over the next several months.
Read all positive factors
PBA Infrastructure Limited (PBAINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹107.19M
Dividend YieldN/A
Average Volume (3M)14.32K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees73
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-1.22
Shares Outstanding13,500,562
10 Day Avg. Volume14,691
30 Day Avg. Volume14,323
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)-0.10
Price to Sales (P/S)0.31
P/FCF Ratio8.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBA Infrastructure Limited Business Overview & Revenue Model
Company Description
PBA Infrastructure Limited engages in the construction of various infrastructure projects in India. It undertakes infrastructure projects, such as highways, bridges, runways, plants, heavy RCC structures, irrigation projects, and other projects. T...
How the Company Makes Money
PBA Infrastructure Limited generates revenue through the execution of construction contracts for government bodies and private entities. Its income comes from project fees which include payments for labor, materials, and engineering services assoc...
PBA Infrastructure Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 308.64M | 364.48M | 604.95M | 111.57M | 11.80M | 188.17M |
| Gross Profit | 4.19M | 21.41M | -43.30M | -862.39M | -36.07M | 96.61M |
| EBITDA | 52.69M | 58.03M | 60.38M | -1.24B | 72.71M | 64.45M |
| Net Income | 9.28M | 12.22M | 24.54M | -1.34B | -1.70M | 17.11M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.31B | 3.27B | 3.18B | 4.52B | 4.81B |
| Cash, Cash Equivalents and Short-Term Investments | 188.50M | 189.20M | 176.30M | 87.17M | 70.82M | 73.95M |
| Total Debt | 0.00 | 4.05B | 4.06B | 4.02B | 4.02B | 4.31B |
| Total Liabilities | 1.15B | 4.46B | 4.44B | 4.37B | 4.37B | 4.65B |
| Stockholders Equity | -1.15B | -1.15B | -1.17B | -1.19B | 150.39M | 152.09M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 13.90M | -1.00K | -22.98M | 264.40M | 73.43M |
| Operating Cash Flow | 0.00 | 13.90M | -136.66M | -22.98M | 264.40M | 73.43M |
| Investing Cash Flow | 0.00 | 6.01M | 111.63M | 19.38M | 43.20M | 3.32M |
| Financing Cash Flow | 0.00 | -14.30M | 44.70M | 3.90M | -282.40M | -76.26M |
PBA Infrastructure Limited Technical Analysis
Negative
13.72
Price Trends
9.63
Negative
11.37
Negative
12.37
Negative
Market Momentum
-0.54
Negative
42.66
Neutral
49.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PBAINFRA, the sentiment is Negative. The current price of 13.72 is above the 20-day moving average (MA) of 8.15, above the 50-day MA of 9.63, and above the 200-day MA of 12.37, indicating a bearish trend. The MACD of -0.54 indicates Negative momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 49.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PBAINFRA.
PBA Infrastructure Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹848.79M | 20.28 | ― | ― | -12.26% | -36.87% | |
46 Neutral | ₹1.25B | -678.38 | ― | ― | -75.03% | -17499.32% | |
42 Neutral | ₹60.05M | -0.37 | ― | ― | ― | ― | |
40 Underperform | ₹107.19M | -2.65 | ― | ― | ― | ― |
* Services Sector Average
IN:PBAINFRA
PBA Infrastructure Limited
7.94
-1.14
-12.56%
IN:ARSSINFRA
ARSS Infrastructure Projects Limited
54.84
17.85
48.26%
IN:CANDC
C&C Constructions Ltd.
―
―
―
IN:RKEC
RKEC Projects Ltd.
35.38
-32.44
-47.83%
IN:TALWALKARS
Talwalkars Better Value Fitness Limited
―
―
―
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.