PNCINFRA
PNC Infratech Limited (PNCINFRA) Stock Analysis
PNC Infratech Limited builds highways, runways, power, and civil infrastructure projects as an EPC contractor. It executes large government and private projects across states. The company is known for road and airport construction capabilities. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹148.60
+8.54% 1W | -45.00% 52W
Market Cap
3.8k CR
P/E Ratio
5.2
52W High
₹291.6
52W Low
₹116.4
Div. Yield
0.39%
Beta
0.6
50 DMA
₹175
200 DMA
₹205.1
Profit Margin
13%
Inst. Own.
27%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,092 | 1,911 | 2,047 | 2,600 | 2,168 | 1,427 | 1,470 | 1,704 | 1,423 | 1,128 | 1,201 | 1,617 | 1,688 |
| Expenses | 1,655 | 1,512 | 1,615 | 1,864 | 1,199 | 1,071 | 1,091 | 1,342 | 1,055 | 875 | 962 | 1,340 | 1,165 |
| Operating Profit | 436 | 400 | 432 | 736 | 969 | 356 | 379 | 362 | 367 | 253 | 239 | 277 | 524 |
| OPM % | 21% | 21% | 21% | 28% | 45% | 25% | 26% | 21% | 26% | 22% | 20% | 17% | 31% |
| Other Income | 20 | 21 | 17 | 24 | 30 | 37 | 42 | 63 | 353 | 194 | 37 | 50 | 71 |
| Interest | 147 | 161 | 169 | 183 | 190 | 204 | 224 | 233 | 187 | 129 | 128 | 137 | 124 |
| Depreciation | 48 | 41 | 44 | 44 | 40 | 40 | 74 | 41 | 31 | 26 | 30 | 35 | 39 |
| Profit before tax | 262 | 219 | 235 | 533 | 768 | 149 | 124 | 151 | 502 | 292 | 118 | 155 | 432 |
| Tax % | 31% | 32% | 21% | 26% | 25% | 44% | 34% | 50% | 14% | 26% | 35% | 30% | 23% |
| Net Profit | 181 | 148 | 185 | 396 | 575 | 83 | 81 | 75 | 431 | 216 | 77 | 108 | 332 |
| EPS in Rs | 7.04 | 5.77 | 7.21 | 15.43 | 22.42 | 3.25 | 3.17 | 2.94 | 16.82 | 8.41 | 2.99 | 4.20 | 12.94 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,861 | 2,837 | 2,252 | 2,411 | 3,774 | 5,603 | 5,788 | 7,208 | 7,956 | 8,650 | 6,769 | 5,368 | 5,634 |
| Expenses | 1,581 | 2,214 | 1,647 | 1,648 | 2,768 | 4,275 | 4,366 | 5,674 | 6,356 | 6,645 | 4,703 | 4,231 | 4,341 |
| Operating Profit | 280 | 622 | 605 | 763 | 1,007 | 1,328 | 1,422 | 1,534 | 1,600 | 2,005 | 2,066 | 1,137 | 1,293 |
| OPM % | 15% | 22% | 27% | 32% | 27% | 24% | 25% | 21% | 20% | 23% | 31% | 21% | 23% |
| Other Income | 12 | 12 | 39 | 24 | 47 | 182 | 107 | 87 | 81 | 82 | 172 | 634 | 352 |
| Interest | 93 | 257 | 310 | 309 | 348 | 439 | 426 | 425 | 470 | 660 | 852 | 582 | 518 |
| Depreciation | 60 | 213 | 242 | 262 | 346 | 351 | 363 | 390 | 253 | 177 | 195 | 122 | 130 |
| Profit before tax | 139 | 164 | 92 | 216 | 360 | 719 | 740 | 806 | 957 | 1,249 | 1,192 | 1,067 | 996 |
| Tax % | 34% | -27% | -28% | -12% | 2% | 24% | 33% | 28% | 31% | 27% | 32% | 22% | |
| Net Profit | 91 | 209 | 118 | 243 | 351 | 550 | 497 | 580 | 658 | 909 | 815 | 832 | 732 |
| EPS in Rs | 4.59 | 8.13 | 4.61 | 9.47 | 13.70 | 21.43 | 19.39 | 22.62 | 25.67 | 35.45 | 31.79 | 32.42 | 28.54 |
| Dividend Payout % | 7% | 6% | 11% | 5% | 4% | 2% | 3% | 2% | 2% | 2% | 2% | 2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -12.0% | -1.0% | 7.0% |
| Profit CAGR | -38.0% | -20.0% | -3.0% |
Shareholding Pattern
Promoters56.07%
FIIs7.14%
DIIs25.90%
Public10.91%
Promoters56.07%
FIIs6.99%
DIIs26.51%
Public10.43%
Promoters56.07%
FIIs6.95%
DIIs26.22%
Public10.77%
Promoters56.07%
FIIs7.18%
DIIs24.55%
Public12.21%
Promoters56.07%
FIIs7.28%
DIIs23.83%
Public12.81%
Promoters56.07%
FIIs9.52%
DIIs29.39%
Public5.03%
Promoters56.07%
FIIs11.85%
DIIs26.96%
Public5.12%
Promoters56.07%
FIIs7.10%
DIIs26.26%
Public10.57%
Promoters56.07%
FIIs7.18%
DIIs24.55%
Public12.21%
Promoters56.07%
FIIs7.28%
DIIs23.83%
Public12.81%
PNCINFRA
Holdings Analysis
Key strengths & risk signals
51
Overall
64
Fundamental
38
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
POOR YEAR! Stock declined 45.0% in the last year.
WEAK POSITION! Current price (148.6) is below both moving averages.
WEAK! Trading at 18.4% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 47.0 - balanced momentum.
Fundamental & Technical Analysis
51Overall
64Fundamental
38Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -14.0% (DECLINING, 2/15). Profit CAGR: 8.1% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.0% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.18% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (175.0) is below 200-day average (205.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (148.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 45.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 3,191,300 vs down days: 5,002,068. Ratio: 0.64x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 18.4% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 8.5% (1 week), -15.3% (1 month), -39.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
PNCINFRA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF | |
| Q1FY142026-08-14 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNCINFRA | ₹148.60 | 5.2 | 13.0% | -14.0% | 8.1% | -45.0% | 51 | CONSOLIDATING DOWN | -23.1% | +207.9% | +18.7% | +4.4% |
| AHLUCONT | ₹579.70 | 17.3 | 4.8% | 17.3% | 11.1% | -40.1% | 63 | BOUNCE FROM SUPPORT | -79.7% | -87.3% | +12.0% | -14.9% |
| VINDHYATEL | ₹2,955.60 | 15.4 | 6.9% | 7.3% | 5.9% | +112.6% | 69 | CONSOLIDATING UP | +22.7% | -26.9% | -20.8% | -28.8% |
| JKIL | ₹442.80 | 8.8 | 6.6% | 10.8% | 12.1% | -28.8% | 55 | CONSOLIDATING DOWN | -5.6% | -11.0% | +1.8% | -4.7% |
| KNRCON | ₹113.30 | 8.1 | 14.8% | -18.3% | -1.5% | -39.7% | 47 | BREAKDOWN | -34.5% | -23.9% | -4.0% | -15.5% |
| EIEL | ₹185.00 | 17.9 | 14.3% | 49.0% | 49.3% | -25.1% | 72 | BREAKDOWN | -5.0% | -23.3% | +49.1% | -15.9% |
| GVPIL | ₹647.60 | 12.7 | 21.0% | -10.9% | – | +102.5% | 54 | BREAKDOWN | +54.8% | -52.6% | +7.6% | -2.4% |
| PSPPROJECT | ₹789.90 | 42.6 | 2.1% | 17.4% | -25.1% | -0.4% | 53 | HIT RESISTANCE | +4,475.0% | -13.3% | +64.8% | -23.5% |
Data from TradeAlone · Updated daily
PNCINFRA News
PNC Infratech Limited (PNCINFRA) gains 5% intraday despite breakdown2026-08-11PNC Infratech Limited (PNCINFRA) falls 6% intraday2026-08-10Pnc Infratech Limited (pncinfra) Q1 FY27: Revenue, Ebitda & PAT Surge2026-08-08PNC Infratech Limited (PNCINFRA) falls 5% intraday2026-08-07PNC Infratech Limited (PNCINFRA) gives up ground after breakout, falls 5% intraday2026-08-06Pnc Infratech Limited (pncinfra) Executes Concession Agreements for Two New HAM Projects2026-07-17Pnc Infratech Limited (pncinfra) Q4 FY26 Investor Presentation: Revenue Up 4%, PAT Rises 10%2026-05-20Pnc Infratech Limited (pncinfra) Announces Financial Results for Quarter & Year Ended 31.03.20262026-05-19
