PNC Infratech Intrinsic Value
PNCINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹403.68 | ₹322.94 - ₹484.42 | +98.5% | EPS: ₹33.64, Sector P/E: 12x |
| Book Value Method | asset | ₹508.52 | ₹457.67 - ₹559.37 | +150.0% | Book Value/Share: ₹1174.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹406.82 | ₹366.14 - ₹447.50 | +100.0% | Revenue/Share: ₹1036.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹406.82 | ₹366.14 - ₹447.50 | +100.0% | EBITDA: ₹1788.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹215.30 | ₹193.77 - ₹236.83 | +5.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹277.19 | ₹249.47 - ₹304.91 | +36.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹406.82 | ₹366.14 - ₹447.50 | +100.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹610.23 | ₹549.21 - ₹671.25 | +200.0% | EPS: ₹33.64, BVPS: ₹1174.31 |
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Valuation Comparison Chart
PNCINFRA Intrinsic Value Analysis
What is the intrinsic value of PNCINFRA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of PNC Infratech (PNCINFRA) is ₹406.82 (median value). With the current market price of ₹203.41, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹215.30 to ₹610.23, indicating ₹215.30 - ₹610.23.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.56 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for PNC Infratech
Additional stock information and data for PNCINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹190 Cr | ₹64 Cr | Positive Free Cash Flow | 7/10 |