PNC Infratech Ltd

PNCINFRA
NSE· Construction
233.98
-7.87 (-3.25%)
52W Low · ₹164.1552W High · ₹325.00
Mid Range
Market Cap
₹5385.01L Cr
Volume
2.91L
Prev Close
₹238.21
ISIN
INE195J01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

52/100
Watch

PNC Infratech Ltd scores 52/100 (Watch) on the Orion Score — moderate business quality (61), poor growth (23), weak balance-sheet safety (35) and cheap valuation (87). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
61
Growth
23
Safety
35
Value
87

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(4.67)Beneish M Clean(-3.30)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.76x — manageable leverage
QUALITY
Low Quality
ROCE 8.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 58.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
6.48
ROCE
8.34%
ROE (1Y)
12.99%
D/E Ratio
0.76x
OPM
14.96%
TTM EPS
₹32.41
Dividend Yield
29.00%
Qtrly Sales
₹1,616.98 Cr
Qtrly Profit
₹107.76 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,616.98₹107.7615.0%₹4.20
Q3 2026₹1,200.68₹76.7317.4%₹2.99
Q2 2026₹1,127.64₹215.7620.2%₹8.41
Q1 2026₹1,422.8₹431.4123.6%₹16.81
Q4 2025₹1,704.11₹75.4418.9%₹2.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,368.1₹831.5₹1,770.4418.9%
FY 2025₹6,768.68₹815.42₹2,237.8427.6%
FY 2024₹7,905.15₹909.42₹2,072.2313.8%
FY 2023₹7,423.49₹658.45₹1,666.1411.0%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PNCINFRA₹5,385 Cr6.488.34%12.99%0.76x14.96%
AFCONS₹10,517 Cr41.999.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,716 Cr20.8513.02%13.79%0.04x7.18%
ASHOKA₹3,393 Cr4.7620.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹18,058.72₹15,610.21₹12,632.12₹10,644.88
Equity₹5,989.04₹5,184.82₹4,285.04₹3,628.09
Total Debt₹9,364.48₹8,025.33₹6,281.51₹4,792.94
Cash₹1,140.98₹1,001.64₹415.21₹521.27
Net Debt₹8,203.58₹7,014.82₹5,856.11₹4,257.57
Working Capital₹3,060.29₹2,415.96₹1,319.66₹1,173.24

Shareholding Pattern

Q1 FY2027

Promoter
56.07%
FII
15.17%
DII
12.42%
Public
16.34%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202756.07%15.17% ↑12.42% ↓16.34% ↑
Q3 FY202656.07%6.95% ↓26.22% ↓10.77% ↑
Q2 FY202656.07%6.99% ↓26.51% ↑10.43% ↓
Q1 FY202656.07%7.14% ↑25.9% ↓10.91% ↑
Q4 FY202556.07%7.1% ↑26.26% ↓10.57% ↑
Q3 FY202556.07%6.95% ↓26.6% ↑10.36% ↑
Q2 FY202556.07%10.05% ↓25.5% ↓8.39% ↑
Q1 FY202556.07%10.83%26.36%6.75%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

37 mutual fund schemes

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About PNC Infratech Ltd (PNCINFRA) Stock

PNC Infratech Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE195J01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.