PBA Infrastructure Limited (PBAINFRA) AI Stock Analysis

• Market Cap: ₹179.42M
• Dividend Yield: N/A
• Average Volume (3M): 8.93K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.23
• Revenue Growth: 59.06%
• EPS Growth: N/A
• Country: IN
• Employees: 73
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): -0.26
• Shares Outstanding: 13,500,562
• 10 Day Avg. Volume: 9,342
• 30 Day Avg. Volume: 8,931
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹12.50
• Price Target Upside: -2.11% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹12.50 ▼(-2.11% Downside)

The overall stock score reflects significant financial challenges, with the financial performance being the most critical factor. Technical analysis provides a mixed outlook, while valuation suggests reasonable pricing but lacks dividend appeal. The absence of earnings call and corporate events data limits further insights.

PBA Infrastructure Limited Business Overview & Revenue Model

Company Description

PBA Infrastructure Limited (PBAINFRA) is a leading player in the infrastructure sector, specializing in the development, construction, and management of large-scale infrastructure projects. The company operates across various sectors including transportation, utilities, and urban development, offering a range of services such as project management, engineering, and consultancy. PBAINFRA is known for its commitment to sustainable practices and innovative solutions, aiming to enhance infrastructure efficiency and resilience.

How the Company Makes Money

PBA Infrastructure Limited generates revenue through multiple streams, primarily by securing contracts for infrastructure projects from government agencies and private sector clients. The company earns money by providing construction services, project management, and consultancy, often operating on a fee-for-service basis or through fixed-price contracts. Additionally, PBAINFRA may engage in public-private partnerships (PPPs) which allow them to share investment costs and risks while benefiting from long-term revenue generation through operational management of the developed infrastructure. Key revenue streams also include maintenance services and upgrades for existing infrastructure, which provide a steady flow of income beyond initial project completion. Strategic partnerships with construction firms, engineering companies, and local governments enhance PBAINFRA's capabilities and market reach, further contributing to their earnings.

PBA Infrastructure Limited Financial Statement Overview

Summary

PBA Infrastructure Limited is experiencing significant financial difficulties. 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.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	364.48M	604.95M	111.57M	11.80M	188.17M
Gross Profit	21.41M	-43.30M	-862.39M	-36.07M	96.61M
EBITDA	58.03M	60.38M	-1.24B	72.71M	64.45M
Net Income	12.22M	24.54M	-1.34B	-1.70M	17.11M
Balance Sheet
Total Assets	3.31B	3.27B	3.18B	4.52B	4.81B
Cash, Cash Equivalents and Short-Term Investments	189.20M	176.30M	87.17M	70.82M	73.95M
Total Debt	4.05B	4.06B	4.02B	4.02B	4.31B
Total Liabilities	4.46B	4.44B	4.37B	4.37B	4.65B
Stockholders Equity	-1.15B	-1.17B	-1.19B	150.39M	152.09M
Cash Flow
Free Cash Flow	13.90M	-1.00K	-22.98M	264.40M	73.43M
Operating Cash Flow	13.90M	-136.66M	-22.98M	264.40M	73.43M
Investing Cash Flow	6.01M	111.63M	19.38M	43.20M	3.32M
Financing Cash Flow	-14.30M	44.70M	3.90M	-282.40M	-76.26M

PBA Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.77
• 50DMA: Negative
• 100DMA: Positive
• 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 12.77 is below the 20-day moving average (MA) of 13.29, below the 50-day MA of 13.01, and above the 200-day MA of 12.09, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 34.16 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	62 Neutral	₹1.63B	9.17		―	3.61%	-19.51%
Sector *	56 Neutral	$13.94B	13.72	10.03%	0.85%	7.13%	-12.93%
PBAINFRA	47 Neutral	₹179.42M	11.12		―	59.06%	―
ARSSINFRA	41 Neutral	₹1.08B	49.51		―	-70.96%	-588.51%
CANDC	―	₹60.05M	―		―	―	―
TALWALKARS	―	₹44.96M	―		―	―	―
UNITY	―	₹96.70M	―		―	―	―