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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

PNC Infratech Limited

PNCINFRA · NSE · Industrials

₹207.14
+0.88 (+0.43%)
Our verdictSolvency risk
Sell40/100
Quality63
Valuation93
Momentum24
Financial trend65
Intrinsic value
Our fair value
₹414.28
Undervalued by 100%
Price ₹207.14Range ₹298.8₹447.42

With a 20% margin of safety, our buy-below price is ₹331.42. Low-confidence estimate — limited data.

F
Financial health 18/100
Altman Z 1.72 · Distress zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%13.0%
  • Low debt (D/E < 0.5)0.76x
  • Positive free cash flow
  • Revenue growth > 10%-5%
  • Earnings growing43%
  • Net margin ≥ 10%15.5%
  • Current ratio > 1.53.72
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.72
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
+2.0%
1M
-2.2%
3M
+7.2%
6M
-16.7%
1Y

Our scores

Durability63
Valuation86
Momentum24

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹1,136 Cr7%
3Q2025
₹983 Cr8%
4Q2025
₹1,056 Cr7%
1Q2026
₹1,458 Cr7%
Revenue Net profitRevenue 4-period change +28%

Annual financials

2023
₹7,061 Cr9%
2024
₹7,699 Cr11%
2025
₹5,513 Cr13%
2026
₹4,633 Cr7%
Revenue Net profitRevenue 4-period change -34%

Shareholding

Promoter56.1%
Institutions27.6%
Public & other16.3%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

15 analysts14 buy · 1 hold · 0 sell
12-month consensus target₹287.67+39%
Low ₹235High ₹378

Key fundamentals

Market cap
₹5,314 Cr
P/E ratio
6.4
P/B ratio
0.78
EPS (TTM)
₹32.42
ROE
13.0%
Debt / Equity
0.76x
Profit margin
15.5%
Free cash flow
₹-521 Cr
52-week high
₹318.68
-35.00% from high
52-week low
₹160.55
Dividend yield
0.3%
Beta
0.54

SWOT snapshot

Strengths

  • Healthy profit margin (15.5%).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (43% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.72.

About PNC Infratech Limited

PNC Infratech Limited, together with its subsidiaries, engages in the construction, development, operation, and management of infrastructure projects in India. The company undertakes various infrastructure projects, including roads, highways, bridges, flyovers, power transmission lines, airport runways and pavements, rural drinking water supply, irrigation, industrial area development, rail freight corridors, and other infrastructure projects. It also provides end-to-end infr

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Our 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.