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PNC Infratech Limited

PNC Infratech Limited

PNCINFRA.NS
PNC Infratech LimitedIN flagNational Stock Exchange of India
212.07
INR
+1.83
- -
54.40BMarket Cap

Total Valuation

PNC Infratech Limited carries a market capitalization of 54.40B, placing it among publicly traded companies globally. Its enterprise value stands at 61.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.40B
Enterprise Value61.82B

Share Statistics

PNC Infratech Limited currently has 256.54M shares outstanding.

Shares Outstanding256.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PNC Infratech Limited trades at a trailing price-to-earnings ratio of 4.95. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 80.29.

PE Ratio4.95
PS Ratio0.77
PB Ratio80.29
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PNC Infratech Limited trades at an EV/EBITDA multiple of 6.09 and an EV/FCF ratio of 13.63. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.09 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA6.09
EV / EBIT6.09
EV / FCF13.63

Financial Position

PNC Infratech Limited maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.88, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Current Ratio3.72
Quick Ratio1.84
Debt / Equity75.88
Debt / EBITDA5.10
Interest Coverage1.74

Financial Efficiency

PNC Infratech Limited posts a return on equity of 30.53 and a return on invested capital of 5.79.

Return on Equity (ROE)30.53
Return on Assets (ROA)5.21
Return on Invested Capital (ROIC)5.79
Return on Capital Employed (ROCE)12.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.15

Taxes

Over the trailing twelve months, PNC Infratech Limited has paid 2.35B in income taxes, reflecting an effective tax rate of 22.04.

Income Tax2.35B
Effective Tax Rate22.04

Stock Price Statistics

PNC Infratech Limited's stock has declined approximately -25.23533% over the past 52 weeks. The 50-day moving average sits at 202.45, while the 200-day moving average is 241.01.

Beta (5Y)N/A
52-Week Price Change-25.23533%
50-Day Moving Average202.45
200-Day Moving Average241.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PNC Infratech Limited generated 53.68B in revenue and converted that into 8.32B in net income, yielding earnings per share of 32.41. EBITDA reached 10.15B, while operating income came in at 10.15B.

Revenue53.68B
Gross Profit20.03B
Operating Income10.15B
Pretax Income10.67B
Net Income8.32B
EBITDA10.15B
EBIT10.15B
Earnings Per Share (EPS)32.41

Balance Sheet

PNC Infratech Limited holds 31.07B in cash and equivalents against 51.70B in total debt, resulting in a net debt position of 42.80B. Total book value stands at 513.08M, with working capital of 45.95B providing operational flexibility.

Cash & Cash Equivalents31.07B
Total Debt51.70B
Net Debt42.80B
Equity (Book Value)513.08M
Book Value Per Share2.00
Working Capital45.95B

Margins

PNC Infratech Limited operates with a gross margin of 37.31, reflecting its pricing power and cost economics. The operating margin of 18.90 and net profit margin of 15.49 provide insight into operational efficiency.

Gross Margin37.31
Operating Margin18.90
Pretax Margin19.87
Profit Margin15.49
EBITDA Margin18.90

Stock Splits

PNC Infratech Limited's most recent stock split took place on August 12, 2016 with a 1:5 split ratio.

Last Split Date8/12/2016
Split Ratio1:5

Scores

PNC Infratech Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38