PBA Infrastructure Limited (PBAINFRA) AI Stock Analysis

• Market Cap: ₹192.52M
• Dividend Yield: N/A
• Average Volume (3M): 10.90K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.25
• 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: 18,791
• 30 Day Avg. Volume: 10,903
• 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: ₹14.50
• Price Target Upside: 1.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹14.50 ▲(1.68% Upside)

The overall stock score of 55 reflects significant financial challenges faced by PBA Infrastructure Limited, including negative profitability and high leverage. While technical indicators show some positive trends, the company's financial instability is a major concern. The valuation is reasonable, but the lack of a dividend yield may limit appeal. Addressing financial and operational inefficiencies is crucial for improving the company's outlook.

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. The company was incorporated in 1974 and is based in Mumbai, India.

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 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: Positive
• Last Price: 14.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 14.26 is above the 20-day moving average (MA) of 13.70, above the 50-day MA of 13.56, and above the 200-day MA of 12.00, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 55.63 is Neutral, neither overbought nor oversold. The STOCH value of 51.17 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	72 Outperform	₹1.83B	10.11	10.62%	―	3.61%	-19.51%
PBAINFRA	55 Neutral	₹192.52M	11.83	―	―	59.06%	―
ARSSINFRA	41 Neutral	₹1.25B	-1.01	4.58%	―	-70.96%	-588.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%