PBA Infrastructure Limited (PBAINFRA) AI Stock Analysis

• Market Cap: ₹193.33M
• Dividend Yield: N/A
• Average Volume (3M): 14.32K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 73
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): -16.97
• Shares Outstanding: 13,500,562
• 10 Day Avg. Volume: 14,691
• 30 Day Avg. Volume: 14,323
• PEG Ratio: -1.00
• Price to Book (P/B): -0.10
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 8.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹13.50 ▲(7.06% Upside)

PBA Infrastructure Limited's overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and high leverage. Technical analysis suggests a lack of strong momentum, while the valuation indicates reasonable pricing but lacks dividend appeal. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Diverse Revenue Streams

PBAINFRA's diverse revenue streams from various segments provide a stable base, reducing dependency on a single source and enhancing resilience.

Market Position

As a leading player in the infrastructure sector, PBAINFRA benefits from strong market recognition, aiding in contract acquisition and competitive positioning.

Innovative Solutions

The focus on innovative solutions enhances PBAINFRA's ability to meet client needs, fostering long-term relationships and repeat business opportunities.

Negative Factors

High Leverage

High leverage and negative equity indicate financial instability, limiting PBAINFRA's ability to invest in growth and increasing risk during economic downturns.

Negative Profitability

Negative profitability and inconsistent revenue growth suggest operational challenges, impacting PBAINFRA's ability to sustain long-term financial health.

Inconsistent Cash Flow

Inconsistent cash flow generation hampers PBAINFRA's ability to fund operations and investments, increasing financial risk and limiting strategic flexibility.

PBA Infrastructure Limited Business Overview & Revenue Model

Company Description

PBA Infrastructure Limited (PBAINFRA) is a leading company specializing in engineering, procurement, and construction services within the infrastructure sector. The company operates across various segments, including transportation, water management, and urban development, providing innovative solutions tailored to the specific needs of public and private sector clients. PBAINFRA is committed to delivering high-quality projects that enhance the sustainability and functionality of infrastructure systems.

How the Company Makes Money

PBA Infrastructure Limited generates revenue primarily through its diverse range of contracting services in infrastructure development. The company typically earns money by winning contracts for large-scale construction and engineering projects, often funded by government agencies or private corporations. Key revenue streams include project management fees, construction contracts, and consultancy services related to infrastructure planning and execution. Additionally, PBAINFRA may engage in joint ventures or partnerships with other firms to enhance its service offerings and expand its market reach, further contributing to its financial performance.

PBA Infrastructure Limited Financial Statement Overview

Summary

PBA Infrastructure Limited is experiencing financial difficulties across all major financial statements. The income statement shows negative profitability and inconsistent revenue growth. The balance sheet highlights high leverage and negative equity, raising concerns about financial stability. Cash flow generation is inconsistent, indicating challenges in sustaining operations. The company needs to address its operational inefficiencies and financial leverage to improve its financial health.

Income Statement

PBA Infrastructure Limited has faced significant challenges in maintaining profitability. The gross profit margin and net profit margin have been volatile, with recent years showing negative margins. Revenue growth has been inconsistent, with a significant decline in the most recent year. The EBIT and EBITDA margins have also been negative, indicating operational inefficiencies and challenges in cost management.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio due to negative stockholders' equity, indicating financial instability and potential solvency risks. The equity ratio is negative, further emphasizing the company's reliance on debt financing. Return on equity is not meaningful due to negative equity. Overall, the balance sheet reflects significant financial stress and leverage concerns.

Cash Flow

Cash flow analysis shows fluctuating free cash flow, with recent improvements but still facing challenges. The operating cash flow to net income ratio indicates some ability to generate cash from operations, but the free cash flow to net income ratio has been inconsistent. The company needs to stabilize its cash flow generation to support operations and reduce financial risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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

• Technical Analysis Sentiment: Negative
• Last Price: 12.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 12.61 is below the 20-day moving average (MA) of 13.50, below the 50-day MA of 14.05, and above the 200-day MA of 12.11, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 41.74 is Neutral, neither overbought nor oversold. The STOCH value of 27.88 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RKEC	57 Neutral	₹1.60B	8.84	―	―	-12.26%	-36.87%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PBAINFRA	46 Neutral	₹193.33M	11.88	―	―	―	―
ARSSINFRA	41 Neutral	₹1.25B	―	―	―	-75.03%	-17499.32%