PNC Infratech Limited
Valuation (93/100) does the heavy lifting; quality (63/100) is the drag.
Buy zoneSolvency riskOur blended model reads PNC Infratech Limited as a Sell at 40/100. We put fair value near ₹492.24; at ₹246.12 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 7.2x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 22% below its 52-week high of ₹316.03 and 53% above the low of ₹160.55. Financial health scores 20/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹287.67 implies about 17% upside across 15 analysts. It clears 7 of 13 investability checks, with durability 63, valuation 86 and momentum 72 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹393.79. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-22.12% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 13.0%
- Fail: Low debt (D/E < 0.5): 0.76x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -5%
- Pass: Earnings growing: 43%
- Pass: Net margin ≥ 10%: 15.5%
- Pass: Current ratio > 1.5: 3.72
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.78
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter56.1%
- Institutions27.6%
- Public & other16.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (15.5%).
Opportunities
- Earnings growing (43% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Threats
- Balance-sheet stress — Altman Z 1.78.
About PNC Infratech Limited
PNC Infratech Limited constructs, develops, operates, and manages infrastructure projects across India, including roads, highways, bridges, flyovers, power transmission lines, airport runways and pavements, rural drinking water supply, irrigation systems, industrial area development, and rail freight corridors. The company provides comprehensive infrastructure solutions through its subsidiaries.
PNC Infratech Limited — frequently asked questions
Is PNC Infratech Limited a buy, hold or sell?
StocksWizard currently rates PNC Infratech Limited (PNCINFRA) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is PNC Infratech Limited's fair value?
Our blended DCF and relative-valuation model estimates PNC Infratech Limited's fair value at about ₹492.24, versus a current price of ₹246.12 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is PNC Infratech Limited financially healthy?
PNC Infratech Limited scores 20/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has PNC Infratech Limited's share price performed?
PNC Infratech Limited is up 14% over three months, and last traded at ₹246.12. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.