PNC Infratech Ltd (PNCINFRA) AI Stock Analysis

• Market Cap: ₹78.76B
• Dividend Yield: 0.2%
• Average Volume (3M): 24.69K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 1.43
• Revenue Growth: -30.96%
• EPS Growth: -48.49%
• Country: IN
• Employees: 7,888
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 3.10
• Shares Outstanding: 256,539,150
• 10 Day Avg. Volume: 27,339
• 30 Day Avg. Volume: 24,693
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹315.00
• Price Target Upside: 2.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 60 Neutral
• Price Target: ₹320.00 ▲(4.23% Upside)

PNC Infratech Ltd's overall stock score reflects moderate financial performance with stable operations but significant cash flow and debt challenges. The technical analysis indicates a neutral to slightly bearish outlook, while the valuation is attractive with a reasonable P/E ratio. The absence of earnings call and corporate events data limits additional insights.

PNC Infratech Ltd Business Overview & Revenue Model

Company Description

PNC Infratech Limited, together with its subsidiaries, operates as an infrastructure construction, development, and management company in India. The company undertakes various infrastructure projects, including highways, bridges, flyovers, power transmission lines, airport runways and pavements, industrial area development, track construction for rail freight corridors, and other infrastructure projects. It also provides end-to-end infrastructure implementation solutions, such as engineering, procurement, and construction services on a fixed-sum turnkey basis, as well as on an item rate basis; and executes and implements projects on a design-build-finance-operate-transfer, operate-maintain-transfer, hybrid annuity model, and other public-private partnership formats. The company was formerly known as PNC Construction Company Limited and changed its name to PNC Infratech Limited in August 2007. PNC Infratech Limited was founded in 1989 and is headquartered in Agra, India.

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 shows moderate financial performance with consistent revenue growth and stable operational margins. However, the company faces significant challenges with cash flow and rising debt levels, which could impact long-term financial health.

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	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	76.65B	67.69B	79.56B	86.50B	68.55B	54.80B
Gross Profit	30.53B	23.33B	29.18B	52.34B	22.65B	18.31B
EBITDA	25.73B	22.38B	16.30B	20.60B	16.16B	15.28B
Net Income	11.36B	8.15B	6.58B	9.09B	5.80B	4.97B
Balance Sheet
Total Assets	0.00	180.59B	126.32B	156.10B	106.45B	95.75B
Cash, Cash Equivalents and Short-Term Investments	20.47B	24.33B	10.90B	17.93B	10.50B	14.02B
Total Debt	0.00	93.64B	62.82B	80.25B	47.93B	41.92B
Total Liabilities	-58.30B	120.70B	83.47B	104.25B	70.17B	65.23B
Stockholders Equity	58.30B	59.89B	42.85B	51.85B	36.28B	30.53B
Cash Flow
Free Cash Flow	0.00	-8.79B	-15.17B	-2.82B	-5.80B	-23.60M
Operating Cash Flow	0.00	-8.44B	-14.54B	-2.31B	-4.99B	1.86B
Investing Cash Flow	0.00	-3.24B	3.43B	-2.50B	247.26M	-2.48B
Financing Cash Flow	0.00	13.08B	10.05B	10.67B	1.48B	633.14M

PNC Infratech Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 307.00
• 50DMA: Negative
• 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:PNCINFRA, the sentiment is Positive. The current price of 307 is above the 20-day moving average (MA) of 305.51, below the 50-day MA of 308.50, and above the 200-day MA of 294.48, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 29.05 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	77 Outperform	6.97B	9.71	12.32%	―	-0.58%	-12.30%
AHLUCONT	72 Outperform	66.32B	29.78	11.24%	0.06%	4.32%	-37.38%
GRINFRA	69 Neutral	127.86B	11.59	11.95%	0.95%	-13.83%	-5.72%
CAPACITE	66 Neutral	26.41B	13.52	11.86%	―	14.40%	20.33%
RAMKY	65 Neutral	41.55B	20.34	10.37%	―	-14.64%	-25.44%
PNCINFRA	60 Neutral	₹78.76B	11.72		0.20%	-30.96%	-48.49%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

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.