PNC Infratech Ltd
Ticker: PNCINFRA
Decent
66/100
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Investing Reference
Price
284.00
Market Cap
7285.71
Debt/Equity
1.5636
ROE %
14.596
PB
1.2165
Promoter %
56.070
Pledge %
0.000
1Y Rev Growth %
-20.511
5Y Rev Growth %
3.710
NP Margin %
11.750
NP Margin 5Y Avg %
9.349
Trading Reference
1M Return %
-6.667
6M Return %
4.662
1Y Return %
-36.359
% Away 52W High
65.370
% Away 52W Low
18.333
Daily Volume
110490
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
PNC Infratech Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside. However, a failure to hold the support could lead to a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
PNC Infratech Ltd is a leading infrastructure development company in India, specializing in the construction of highways, bridges, and urban infrastructure. Catering to both government and private sectors, it plays a crucial role in the nation's growth story. With a strong track record and commitment to quality, PNC Infratech is poised to capitalize on India's burgeoning infrastructure needs, making it a key player in the industry.
- Established leader in infrastructure development
- Expertise in highways, bridges, and urban projects
- Strong government and private sector partnerships
- Commitment to quality and timely delivery
- Positioned for growth in India's infrastructure boom
Investment Thesis
PNC Infratech Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance in the infrastructure sector.
- Established and credible promoter group ensures strong governance and strategic direction.
- Expanding digital services division offers a new growth runway in a tech-driven market.
- Current valuation presents an attractive entry point compared to industry peers.
- Strong order book and project pipeline signal sustained revenue growth.
- Focus on infrastructure development aligns with government initiatives, enhancing prospects.
Opportunity vs Risk
Opportunities
- Strong infrastructure demand in India
- Government projects boosting revenue
- Expansion in renewable energy sector
- Potential for international contracts
Risks ⚠️
- High competition in infrastructure space
- Regulatory changes affecting operations
- Fluctuating raw material costs
- Economic slowdown impacting projects
Peer Perspective
PNC Infratech Ltd trades at a discount to peers like L&T and Ashoka Buildcon, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
AI FAQs for Retail Users
- Q: What does PNC Infratech Ltd do?A: PNC Infratech Ltd is involved in infrastructure development, including roads, bridges, and other construction projects.
- Q: Is PNC Infratech Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor for guidance.
- Q: What are the recent developments for PNC Infratech Ltd?A: Recent developments include new project wins and ongoing infrastructure contracts, impacting their growth prospects.
- Q: How can I buy shares of PNC Infratech Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What are the risks of investing in PNC Infratech Ltd?A: Risks include market volatility, project delays, and economic conditions affecting infrastructure spending.
📊 Stock Investment Checklist (100 Points)
PNC Infratech Ltd • Updated: 2025-09-17 06:12:36
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10BusinessHighThe infrastructure sector is poised for growth with government initiatives, but competition is intense.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are satisfactory.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
PNC Infratech Ltd shows potential for growth in the infrastructure sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100