PNC Infratech

Market Cap: Mid Cap
Industry: Engineering
ISIN: INE195J01029
NSEID: PNCINFRA
BSEID: 539150

INR

261.15

1.05 (0.4%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.63 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Anup Enginee

Ashoka Buildcon

Tube Investments

Triveni Turbine

PNC Infratech

AIA Engineering

Sansera Enginee.

Sterling & Wils.

Kennametal India

Ircon Intl.

Rail Vikas

Why is PNC Infratech Ltd. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.63 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.63 times

Negative results in Dec 24

NET SALES(Q) At Rs 1,470.01 cr has Fallen at -28.7 %
PBT LESS OI(Q) At Rs 81.35 cr has Fallen at -79.4 %
PAT(Q) At Rs 81.39 cr has Fallen at -73.7 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -41.60% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PNC Infratech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PNC Infratech

-41.31%

-0.85

48.94%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.76%

EBIT Growth (5y)

17.75%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

3.36

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.78

Tax Ratio

27.81%

Dividend Payout Ratio

1.69%

Pledged Shares

Institutional Holding

33.56%

ROCE (avg)

16.82%

ROE (avg)

16.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

5.98

EV to EBITDA

5.50

EV to Capital Employed

1.07

EV to Sales

1.75

PEG Ratio

0.08

Dividend Yield

0.23%

ROCE (Latest)

18.50%

ROE (Latest)

21.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

At Rs 740.02 cr has Grown at 44.10 %

ROCE(HY)

Highest at 16.64 %

-21What is not working for the Company

NET SALES(Q)

At Rs 1,470.01 cr has Fallen at -28.7 %

PBT LESS OI(Q)

At Rs 81.35 cr has Fallen at -79.4 %

PAT(Q)

At Rs 81.39 cr has Fallen at -73.7 %

INTEREST(9M)

At Rs 618.53 cr has Grown at 20.46 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.69 times

NON-OPERATING INCOME(Q)

is 34.15 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 3.17

Loading Valuation Snapshot...

Here's what is not working for PNC Infratech

Net Sales - Quarterly

At Rs 1,470.01 cr has Fallen at -28.7 %

over average Net Sales of the previous four quarters of Rs 2,060.34 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 81.35 cr has Fallen at -79.4 %

over average PBT of the previous four quarters of Rs 394.45 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 81.39 cr has Fallen at -73.7 %

over average PAT of the previous four quarters of Rs 309.88 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.69 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Nine Monthly

At Rs 618.53 cr has Grown at 20.46 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 81.35 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 34.15 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.17

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 42.18 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income