PNC Infratech Ltd
NSE:PNCINFRA
Intrinsic Value
PNC Infratech Ltd. engages in the infrastructure development and construction business. [ Read More ]
The intrinsic value of one PNCINFRA stock under the Base Case scenario is 440.49 INR. Compared to the current market price of 448.6 INR, PNC Infratech Ltd is Overvalued by 2%.
Valuation Backtest
PNC Infratech Ltd
Run backtest to discover the historical profit from buying and selling PNCINFRA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PNC Infratech Ltd
| Current Assets | 35.7B |
| Cash & Short-Term Investments | 9.3B |
| Receivables | 14B |
| Other Current Assets | 12.5B |
| Non-Current Assets | 103.8B |
| Long-Term Investments | 834.4m |
| PP&E | 5.1B |
| Intangibles | 7.3B |
| Other Non-Current Assets | 90.6B |
| Current Liabilities | 22.7B |
| Accounts Payable | 6.5B |
| Other Current Liabilities | 16.2B |
| Non-Current Liabilities | 70.7B |
| Long-Term Debt | 61.3B |
| Other Non-Current Liabilities | 9.3B |
Earnings Waterfall
PNC Infratech Ltd
|
Revenue
|
123.6B
INR
|
|
Cost of Revenue
|
-63.1B
INR
|
|
Gross Profit
|
60.5B
INR
|
|
Operating Expenses
|
-38.1B
INR
|
|
Operating Income
|
22.4B
INR
|
|
Other Expenses
|
-12.5B
INR
|
|
Net Income
|
9.9B
INR
|
Free Cash Flow Analysis
PNC Infratech Ltd
PNCINFRA Profitability Score
Profitability Due Diligence
PNC Infratech Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
PNC Infratech Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
PNCINFRA Solvency Score
Solvency Due Diligence
PNC Infratech Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
PNC Infratech Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNCINFRA Price Targets Summary
PNC Infratech Ltd
According to Wall Street analysts, the average 1-year price target for PNCINFRA is 502.86 INR with a low forecast of 378.75 INR and a high forecast of 593.25 INR.
Shareholder Return
PNCINFRA Price
PNC Infratech Ltd
| Average Annual Return | 22.68% |
| Standard Deviation of Annual Returns | 29.97% |
| Max Drawdown | -60% |
| Market Capitalization | 115.1B INR |
| Shares Outstanding | 256 581 137 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PNC Infratech Ltd. engages in the infrastructure development and construction business. The company is headquartered in Agra, Uttar Pradesh. The company went IPO on 2015-05-26. The firm is primarily engaged in the areas of infrastructure projects, including highways, bridges, flyovers, power transmission lines, airport runways and other infrastructure activities. The firm's segments include EPC Contract and BOT (Toll and Annuity). The company offers end-to-end infrastructure implementation solutions that include engineering, procurement and construction (EPC) services. The company is involved in the construction and development of highways, bridges and flyovers, and industrial area development. The firm implements projects on various public-private-partnership (PPP) formats, including design-build finance-operate-transfer (DBFOT) and hybrid models. The company focuses on road-building projects in Uttar Pradesh, Madhya Pradesh, Rajasthan, Uttarakhand, Bihar, Delhi, Karnataka and Maharashtra.
Contact
IPO
Employees
Officers
The intrinsic value of one PNCINFRA stock under the Base Case scenario is 440.49 INR.
Compared to the current market price of 448.6 INR, PNC Infratech Ltd is Overvalued by 2%.
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