PNC Infratech Intrinsic Value
PNC Infratech intrinsic value. PNC Infratech (PNCINFRA) median intrinsic value is ₹274.06 from 9 valuation models (range ₹41–₹411), vs current price ₹137.03 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit PNC Infratech stock price NSE.
PNCINFRA Valuation Methods Summary — DCF, Graham Number & P/E
PNC Infratech intrinsic value across 9 models vs current price ₹137.03 — upside/downside and value range per method. Read PNCINFRA dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹201.60 | ₹161.28 - ₹241.92 | +47.1% | EPS: ₹16.80, Sector P/E: 12x |
| Book Value Method | asset | ₹342.57 | ₹308.31 - ₹376.83 | +150.0% | Book Value/Share: ₹1335.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹274.06 | ₹246.65 - ₹301.47 | +100.0% | Revenue/Share: ₹1307.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹274.06 | ₹246.65 - ₹301.47 | +100.0% | EBITDA: ₹1308.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹107.52 | ₹96.77 - ₹118.27 | -21.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.43 | ₹124.59 - ₹152.27 | +1.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹274.06 | ₹246.65 - ₹301.47 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹411.09 | ₹369.98 - ₹452.20 | +200.0% | EPS: ₹16.80, BVPS: ₹1335.88 |
| Dividend Yield Method | dividend | ₹41.11 | ₹37.00 - ₹45.22 | -70.0% | DPS: ₹0.60, Target Yield: 3.5% |
PNCINFRA Intrinsic Value vs Market Price — All Valuation Models
PNC Infratech fair value range ₹41–₹411 vs current market price ₹137.03 across 9 valuation models. Compare with PNCINFRA stock valuation models to assess whether the stock is under or overvalued.
PNCINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
PNC Infratech median intrinsic value ₹274.06, current price ₹137.03 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PNCINFRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PNC Infratech (PNCINFRA) is ₹274.06 (median value). With the current market price of ₹137.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹41.11 to ₹411.09, indicating ₹41.11 - ₹411.09.
Is PNCINFRA undervalued or overvalued?
Based on our multi-method analysis, PNC Infratech (PNCINFRA) appears to be trading below calculated value by approximately 100.0%.
PNCINFRA Financial Health — Key Ratios vs Industry Benchmarks
PNC Infratech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PNCINFRA Cash Flow Quality — Operating & Free Cash Flow
PNC Infratech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4,593 Cr | ₹4,560 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-56 Cr | ₹-187 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-231 Cr | ₹-356 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1,454 Cr | ₹-1,454 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-499 Cr | ₹-499 Cr | Negative Cash Flow | 3/10 |