PNC Infratech Ltd (PNCINFRA) AI Stock Analysis

• Market Cap: ₹78.69B
• Dividend Yield: 0.2%
• Average Volume (3M): 43.99K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 1.51
• Revenue Growth: -30.96%
• EPS Growth: -48.49%
• Country: IN
• Employees: 7,888
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 16.82
• Shares Outstanding: 256,539,150
• 10 Day Avg. Volume: 43,424
• 30 Day Avg. Volume: 43,992
• 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: ₹352.50
• Price Target Upside: 13.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: ₹330.00 ▲(6.38% Upside)

PNC Infratech Ltd's stock score reflects moderate financial performance with stable operational margins but significant cash flow and debt challenges. The technical analysis suggests balanced momentum, while the valuation indicates potential undervaluation. The absence of earnings call and corporate events data limits further insights.

PNC Infratech Ltd Business Overview & Revenue Model

Company Description

PNC Infratech Ltd (PNCINFRA) is a leading Indian infrastructure construction, development, and management company. It operates primarily in the sectors of highways, bridges, flyovers, airport runways, and other infrastructure projects. The company has a strong presence in the construction and engineering domain and is involved in executing large-scale infrastructure projects across India, contributing significantly to the nation's development agenda.

How the Company Makes Money

PNC Infratech Ltd makes money through its core business of executing infrastructure projects, primarily in the transportation sector. The company's revenue model is based on securing contracts from government and private sector entities for the construction and development of highways, bridges, and other infrastructure projects. Key revenue streams include engineering, procurement, and construction (EPC) contracts, as well as hybrid annuity model (HAM) projects, where PNC Infratech invests in and manages infrastructure assets over a concession period. The company also engages in public-private partnerships (PPP) to further enhance its project portfolio and revenue opportunities. Significant partnerships with government agencies and private sector clients, along with a robust order book, contribute to its earnings.

PNC Infratech Ltd Financial Statement Overview

Summary

PNC Infratech Ltd demonstrates moderate financial performance with consistent revenue growth and stable operational margins, but faces challenges with high debt levels and negative cash flow.

Income Statement

PNC Infratech Ltd shows moderate income statement performance, with consistent revenue growth over the years, albeit at a decreasing rate recently. Gross profit margin is healthy, but net profit margin has been declining, indicating rising costs or inefficiencies. EBIT and EBITDA margins are stable, reflecting steady operational performance.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio, which could pose a risk if interest rates rise or if earnings fluctuate. However, the equity ratio is decent, indicating a fair amount of assets financed by shareholders. ROE has been increasing, suggesting improved profitability relative to equity.

Cash Flow

Cash flow analysis indicates challenges, with negative operating cash flow and free cash flow. This raises concerns about the company's ability to generate cash from operations. The operating cash flow to net income ratio is negative, highlighting potential liquidity issues, although financing activities are keeping cash balances afloat.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	67.69B	79.56B	86.50B	68.55B	54.80B
Gross Profit	23.33B	29.18B	52.34B	22.65B	18.31B
EBITDA	22.38B	16.30B	20.60B	16.16B	15.28B
Net Income	8.15B	6.58B	9.09B	5.80B	4.97B
Balance Sheet
Total Assets	180.59B	126.32B	156.10B	106.45B	95.75B
Cash, Cash Equivalents and Short-Term Investments	24.33B	10.90B	17.93B	10.50B	14.02B
Total Debt	93.64B	62.82B	80.25B	47.93B	41.92B
Total Liabilities	120.70B	83.47B	104.25B	70.17B	65.23B
Stockholders Equity	59.89B	42.85B	51.85B	36.28B	30.53B
Cash Flow
Free Cash Flow	-8.79B	-15.17B	-2.82B	-5.80B	-23.60M
Operating Cash Flow	-8.44B	-14.54B	-2.31B	-4.99B	1.86B
Investing Cash Flow	-3.24B	3.43B	-2.50B	247.26M	-2.48B
Financing Cash Flow	13.08B	10.05B	10.67B	1.48B	633.14M

PNC Infratech Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 310.20
• 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:PNCINFRA, the sentiment is Positive. The current price of 310.2 is below the 20-day moving average (MA) of 311.54, above the 50-day MA of 307.42, and above the 200-day MA of 294.85, indicating a neutral trend. The MACD of 0.59 indicates Positive momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 40.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PNCINFRA.

PNC Infratech Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPPINFRA	71 Outperform	₹5.70B	7.94		―	-0.58%	-12.30%
PNCINFRA	63 Neutral	₹78.69B	9.65		0.20%	-30.96%	-48.49%
CAPACITE	63 Neutral	₹24.11B	11.87		―	21.63%	53.03%
AHLUCONT	61 Neutral	₹63.10B	31.22		0.05%	6.31%	-46.09%
GRINFRA	60 Neutral	₹119.57B	10.84		1.01%	-13.83%	-5.72%
Sector *	57 Neutral	$1.60B	-3.77	3.73%	4.31%	5.38%	-37.86%
RAMKY	57 Neutral	₹37.13B	18.17		―	-14.64%	-25.44%

PNC Infratech Ltd Corporate Events

PNC Infratech Secures Major Mining Services Contract

PNC Infratech Limited has announced the receipt of a Letter of Acceptance from South Eastern Coalfields Limited for a significant project involving handling, transport, and other mining services at the Gevra OCP Expansion Project in Chhattisgarh. The contract, valued at Rs. 3488.86 crores, is set to be executed over five years, marking a substantial addition to PNC Infratech’s project portfolio and reinforcing its position in the domestic infrastructure sector.