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PNC Infratech Ltd
(PNCINFRA)
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Rating:59Neutral
Price Target:
₹183.00
▼(-23.11% Downside)
Action:Reiterated
Date:08/21/26
The score is held back primarily by weak technical momentum (below key moving averages with negative MACD), partially offset by improving financial quality (deleveraging and a FY2026 cash-flow rebound). A low P/E supports the score, but recent revenue contraction and historical volatility limit confidence.
Positive Factors
Meaningful deleveraging
The substantial reduction in leverage strengthens PNC Infratech’s capital structure and should improve financial flexibility for executing infrastructure contracts. Lower debt exposure can reduce balance-sheet pressure and support more resilient funding capacity if project activity remains uneven over the next several quarters.
Negative Factors
Two-year revenue contraction
Repeated revenue weakness signals slower project throughput or a less favorable execution cycle, limiting visibility into near-term growth. Prolonged contraction can reduce operating leverage, weaken bidding capacity, and make it harder for improved margins to translate into durable earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful deleveraging
The substantial reduction in leverage strengthens PNC Infratech’s capital structure and should improve financial flexibility for executing infrastructure contracts. Lower debt exposure can reduce balance-sheet pressure and support more resilient funding capacity if project activity remains uneven over the next several quarters.
Read all positive factors
PNC Infratech Ltd (PNCINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹45.02B
Dividend Yield0.34%
Average Volume (3M)115.71K
Price to Earnings (P/E)6.1
Beta (1Y)1.32
Revenue Growth-6.48%
EPS Growth9.02%
CountryIN
Employees7,888
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)28.54
Shares Outstanding256,539,150
10 Day Avg. Volume61,236
30 Day Avg. Volume115,713
Financial Highlights & Ratios
PEG Ratio2.42
Price to Book (P/B)0.60
Price to Sales (P/S)0.77
P/FCF Ratio1.11
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)16.75
Revenue Forecast (FY)₹57.44B
PNC Infratech Ltd Business Overview & Revenue Model
Company Description
PNC Infratech Limited, an Indian company established in Agra in 1989, is a key participant in the nation's infrastructure sector. Along with its subsidiaries, the firm specializes in the construction, development, and management of a wide array of...
How the Company Makes Money
PNC Infratech primarily makes money by executing infrastructure construction contracts awarded by government and public-sector clients (and, where applicable, private counterparties) under EPC and related contracting models. Revenue is recognized ...
PNC Infratech Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.34B | 53.68B | 67.69B | 86.50B | 79.56B | 70.22B |
| Gross Profit | 20.38B | 15.31B | 23.33B | 52.34B | 14.00B | 16.44B |
| EBITDA | 16.45B | 17.70B | 22.38B | 20.60B | 16.30B | 16.16B |
| Net Income | 7.32B | 8.32B | 8.15B | 9.09B | 6.58B | 5.80B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 138.58B | 180.59B | 156.10B | 126.32B | 106.45B |
| Cash, Cash Equivalents and Short-Term Investments | 30.25B | 30.25B | 24.33B | 17.93B | 9.37B | 10.50B |
| Total Debt | 0.00 | 51.70B | 93.64B | 80.25B | 62.82B | 47.93B |
| Total Liabilities | -68.13B | 70.45B | 120.70B | 104.25B | 83.47B | 70.17B |
| Stockholders Equity | 68.13B | 68.13B | 59.89B | 51.85B | 42.85B | 36.28B |
Cash Flow | ||||||
| Free Cash Flow | 41.89B | 37.23B | -8.79B | -2.82B | -15.17B | -5.80B |
| Operating Cash Flow | 41.89B | 40.49B | -8.44B | -2.31B | -14.54B | -4.99B |
| Investing Cash Flow | -3.41B | -1.04B | -3.24B | -2.50B | 3.43B | 247.26M |
| Financing Cash Flow | -46.29B | -42.14B | 13.08B | 10.67B | 10.05B | 1.48B |
PNC Infratech Ltd Technical Analysis
Negative
238.00
Price Trends
220.19
Negative
218.64
Negative
219.92
Negative
Market Momentum
-12.66
Positive
22.32
Positive
11.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PNCINFRA, the sentiment is Negative. The current price of 238 is above the 20-day moving average (MA) of 193.67, above the 50-day MA of 220.19, and above the 200-day MA of 219.92, indicating a bearish trend. The MACD of -12.66 indicates Positive momentum. The RSI at 22.32 is Positive, neither overbought nor oversold. The STOCH value of 11.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PNCINFRA.
PNC Infratech Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹36.01B | 9.45 | ― | 0.84% | -2.47% | -6.60% | |
66 Neutral | ₹51.23B | 23.63 | ― | 0.92% | -29.86% | -22.89% | |
65 Neutral | ₹31.97B | 1.29 | ― | 0.65% | -24.59% | 39.70% | |
59 Neutral | ₹45.02B | 6.15 | ― | 0.34% | -6.48% | 9.02% | |
59 Neutral | ₹35.31B | 8.96 | ― | 0.20% | -37.51% | -58.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹31.54B | 16.95 | ― | 0.41% | -3.14% | -57.80% |
* General Sector Average
IN:PNCINFRA
PNC Infratech Ltd
175.50
-127.11
-42.00%
IN:ASHOKA
Ashoka Buildcon Limited
113.90
-75.90
-39.99%
IN:HGINFRA
H.G. Infra Engineering Ltd.
483.95
-521.02
-51.84%
IN:JKIL
J. Kumar Infraprojects Limited
475.95
-168.45
-26.14%
IN:KNRCON
KNR Constructions Limited
125.55
-69.25
-35.55%
IN:MANINFRA
Man Infraconstruction Limited
126.90
-25.66
-16.82%
PNC Infratech Ltd Corporate Events
CARE Places PNC Infratech Subsidiary Awadh Expressway on Rating Watch
Aug 18, 2026
Care Ratings Limited has reviewed the long-term bank facilities of PNC Infratech subsidiary Awadh Expressway Private Limited, reducing the rated amount from Rs 776.85 crore to Rs 757.43 crore and assigning a CARE A+ (RwD) rating. The facilities ha...
PNC Infratech addresses NHAI action over Kanpur-Lucknow Expressway maintenance
Aug 6, 2026
PNC Infratech has clarified media reports and a National Highways Authority of India press release regarding issues on the Kanpur-Lucknow Expressway, a six-lane hybrid annuity project completed by its subsidiary Awadh Expressway Private Limited. T...
PNC Infratech Wins Rs 302 Crore EPC Contract for Pantnagar Airport Upgrade
Jul 31, 2026
PNC Infratech Ltd has received a Letter of Intent from the Airports Authority of India for a major EPC contract at Pantnagar Airport in Uttarakhand. The Rs 302.44 crore project covers detailed design and construction of both cityside facilities, i...
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.