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PBA Infrastructure Limited
(PBAINFRA)
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Rating:44Neutral
Price Target:
₹5.00
▼(-57.70% Downside)
Action:Reiterated
Date:10/02/26
The score is weighed down primarily by weak financial performance (declining revenue, volatile profitability with a large recent loss, inconsistent cash flow, and high leverage with negative equity). Technicals also remain bearish with the stock trading well below key moving averages, despite oversold signals. Valuation is a modest offset due to a low P/E, but it is not enough to overcome the fundamental and trend risks.
Positive Factors
Infrastructure business scope
Operating in civil construction and related contracting gives PBA Infrastructure an established business scope tied to infrastructure execution. This can support continuity of activity across public and private projects, provided the company restores financial discipline.
Negative Factors
Revenue and earnings deterioration
Back-to-back revenue contraction and a large FY2026 net loss indicate weakening project activity and poor earnings conversion. Persistent declines would reduce resources for bidding, execution, and investment, while volatile margins make future profitability difficult to plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Infrastructure business scope
Operating in civil construction and related contracting gives PBA Infrastructure an established business scope tied to infrastructure execution. This can support continuity of activity across public and private projects, provided the company restores financial discipline.
Read all positive factors
PBA Infrastructure Limited (PBAINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹70.74M
Dividend Yield2.25%
Average Volume (3M)7.93K
Price to Earnings (P/E)8.3
Beta (1Y)0.66
Revenue Growth-46.58%
EPS Growth-4976.81%
CountryIN
Employees73
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-53.34
Shares Outstanding13,500,562
10 Day Avg. Volume20,256
30 Day Avg. Volume7,932
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.03
Price to Sales (P/S)0.25
P/FCF Ratio-3.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBA Infrastructure Limited Business Overview & Revenue Model
Company Description
Founded in 1974 and headquartered in Mumbai, India, PBA Infrastructure Limited is a company focused on infrastructure development. The firm undertakes a broad spectrum of construction projects across India, including highways, bridges, airport run...
PBA Infrastructure Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.89M | 233.53M | 364.48M | 604.95M | 111.57M | 11.80M |
| Gross Profit | -564.82M | -575.02M | 21.41M | -43.30M | -862.39M | -36.07M |
| EBITDA | -753.25M | -741.01M | 58.03M | 60.38M | -1.24B | 72.71M |
| Net Income | -463.08M | -451.10M | 12.22M | 24.54M | -1.34B | -1.70M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.44B | 3.31B | 3.27B | 3.18B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 171.26M | 171.26M | 189.20M | 176.30M | 87.17M | 70.82M |
| Total Debt | 0.00 | 4.05B | 4.05B | 4.06B | 4.02B | 4.02B |
| Total Liabilities | 1.97B | 4.41B | 4.46B | 4.44B | 4.37B | 4.37B |
| Stockholders Equity | -1.97B | -1.97B | -1.15B | -1.17B | -1.19B | 150.39M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -17.01M | 13.90M | -1.00K | -22.98M | 264.40M |
| Operating Cash Flow | 0.00 | -17.01M | 13.90M | -136.66M | -22.98M | 264.40M |
| Investing Cash Flow | 0.00 | -5.12M | 6.01M | 111.63M | 19.38M | 76.90M |
| Financing Cash Flow | 0.00 | -217.00K | -14.30M | 45.10M | 3.90M | -282.40M |
PBA Infrastructure Limited Technical Analysis
Negative
11.82
Price Trends
9.55
Negative
10.42
Negative
10.50
Negative
Market Momentum
-1.18
Positive
19.56
Positive
<0.01
Positive
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 11.82 is above the 20-day moving average (MA) of 8.32, above the 50-day MA of 9.55, and above the 200-day MA of 10.50, indicating a bearish trend. The MACD of -1.18 indicates Positive momentum. The RSI at 19.56 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹294.01M | -54.20 | ― | ― | 576.73% | -108.98% | |
44 Neutral | ₹70.74M | 8.30 | ― | 2.25% | -46.58% | -4976.81% | |
43 Neutral | ₹491.09M | -0.92 | ― | 1.46% | -70.62% | -400.50% | |
41 Neutral | ₹289.28M | -0.10 | ― | 0.31% | -25.61% | 46.82% |
* General Sector Average
IN:PBAINFRA
PBA Infrastructure Limited
5.24
-9.09
-63.43%
IN:KAUSHALYA
Kaushalya Infrastructure Development Corporation Ltd
849.00
-237.75
-21.88%
IN:MADHUCON
Madhucon Projects Limited
3.92
-3.45
-46.81%
IN:RKEC
RKEC Projects Ltd.
20.47
-48.84
-70.47%
IN:SETUINFRA
Setubandhan Infrastructure Ltd
0.65
0.07
12.07%
IN:SKIL
SKIL Infrastructure Limited
1.01
-0.38
-27.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.