PBA Infrastructure Limited (PBAINFRA) AI Stock Analysis

• Market Cap: ₹181.18M
• Dividend Yield: N/A
• Average Volume (3M): 12.35K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.26
• Revenue Growth: 59.06%
• EPS Growth: N/A
• Country: IN
• Employees: 73
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 2.24
• Shares Outstanding: 13,500,562
• 10 Day Avg. Volume: 9,138
• 30 Day Avg. Volume: 12,353
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹14.00
• Price Target Upside: 4.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹14.00 ▲(4.56% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, which poses significant risks. Technical analysis provides some positive signals, suggesting potential for price recovery. Valuation is reasonable, but the lack of dividend yield limits its appeal. The absence of earnings call data and corporate events means these factors do not influence the score.

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 exhibits financial instability with declining revenues, inconsistent profitability, and a highly leveraged balance sheet. The company's cash flow management shows potential but is overshadowed by financial distress signals. The negative equity and high debt levels pose significant risks, requiring strategic restructuring to improve financial health.

Income Statement

The company's income statement shows significant fluctuations in revenue with a declining trend over recent years. Despite occasional gross profit, the company has struggled to maintain profitability, as evidenced by negative EBIT and net income figures. The net profit margin is unstable, reflecting challenges in cost management and revenue generation.

Balance Sheet

The balance sheet indicates a concerning financial structure, with negative stockholders' equity and an exceptionally high debt-to-equity ratio, suggesting significant leverage and financial instability. The equity ratio is negative, highlighting a precarious capital structure that could pose risks in the event of financial distress.

Cash Flow

Cash flow analysis reveals sporadic operating cash flow with significant variation over the years. The company has occasionally managed positive free cash flow, but the inconsistency and the reliance on financing activities for cash management could hinder long-term sustainability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: Positive
• Last Price: 13.39
• 50DMA: Positive
• 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 Positive. The current price of 13.39 is below the 20-day moving average (MA) of 13.59, above the 50-day MA of 12.34, and above the 200-day MA of 12.26, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 50.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	59 Neutral	₹1.65B	8.22		―	19.60%	0.37%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
PBAINFRA	51 Neutral	₹181.18M	11.09		―	59.06%	―