PNC Infratech (India) Analysis
| PNCINFRA | 308.10 1.15 0.37% |
PNC Infratech Limited is overvalued with Real Value of 231.08 and Hype Value of 310.67. The main objective of PNC Infratech stock analysis is to determine its intrinsic value, which is an estimate of what PNC Infratech Limited is worth, separate from its market price. There are two main types of PNC Infratech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PNC Infratech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PNC Infratech's stock to identify patterns and trends that may indicate its future price movements.
The PNC Infratech stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. PNC Infratech is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. PNC Stock trading window is adjusted to Asia/Calcutta timezone.
PNC |
PNC Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PNC Infratech Limited recorded earning per share (EPS) of 48.31. The entity last dividend was issued on the 20th of September 2024. The firm had 5:1 split on the 12th of August 2016. To find out more about PNC Infratech Limited contact the company at 91 56 2405 4400 or learn more at https://www.pncinfratech.com.PNC Infratech Quarterly Total Revenue |
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PNC Infratech Limited Investment Alerts
| PNC Infratech generated a negative expected return over the last 90 days | |
| PNC Infratech has high historical volatility and very poor performance | |
| PNC Infratech is unlikely to experience financial distress in the next 2 years | |
| PNC Infratech Limited has accumulated about 1.41 B in cash with (2.31 B) of positive cash flow from operations. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PNC Infratech Stock Downgraded to Sell Following 74.4 percent Decline in PAT - MarketsMojo |
PNC Infratech Thematic Classifications
In addition to having PNC Infratech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
PNC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PNC Infratech's market, we take the total number of its shares issued and multiply it by PNC Infratech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PNC Profitablity
PNC Infratech's profitability indicators refer to fundamental financial ratios that showcase PNC Infratech's ability to generate income relative to its revenue or operating costs. If, let's say, PNC Infratech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PNC Infratech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PNC Infratech's profitability requires more research than a typical breakdown of PNC Infratech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Management Efficiency
PNC Infratech Limited has return on total asset (ROA) of 0.0809 % which means that it generated a profit of $0.0809 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1921 %, meaning that it generated $0.1921 on every $100 dollars invested by stockholders. PNC Infratech's management efficiency ratios could be used to measure how well PNC Infratech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PNC Infratech's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/25/2024, Other Current Assets is likely to grow to about 5.3 B, while Non Current Assets Total are likely to drop slightly above 58.1 B.Leadership effectiveness at PNC Infratech Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.002 | Operating Margin 0.4282 | Profit Margin 0.1494 | Forward Dividend Yield 0.002 | Beta 0.97 |
Technical Drivers
As of the 25th of December, PNC Infratech owns the market risk adjusted performance of (0.28), and Coefficient Of Variation of (842.56). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PNC Infratech Limited, as well as the relationship between them. Please check PNC Infratech Limited mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if PNC Infratech Limited is priced fairly, providing market reflects its prevailing price of 308.1 per share.PNC Infratech Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PNC Infratech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PNC Infratech Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PNC Infratech Outstanding Bonds
PNC Infratech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PNC Infratech Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PNC bonds can be classified according to their maturity, which is the date when PNC Infratech Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PNC Infratech Predictive Daily Indicators
PNC Infratech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PNC Infratech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3814.63 | |||
| Daily Balance Of Power | 0.2473 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 307.88 | |||
| Day Typical Price | 307.95 | |||
| Price Action Indicator | 0.8 | |||
| Period Momentum Indicator | 1.15 |
PNC Infratech Forecast Models
PNC Infratech's time-series forecasting models are one of many PNC Infratech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PNC Infratech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PNC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PNC Infratech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PNC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PNC Infratech. By using and applying PNC Stock analysis, traders can create a robust methodology for identifying PNC entry and exit points for their positions.
PNC Infratech is entity of India. It is traded as Stock on NSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PNC Infratech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for PNC Stock Analysis
When running PNC Infratech's price analysis, check to measure PNC Infratech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PNC Infratech is operating at the current time. Most of PNC Infratech's value examination focuses on studying past and present price action to predict the probability of PNC Infratech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Infratech's price. Additionally, you may evaluate how the addition of PNC Infratech to your portfolios can decrease your overall portfolio volatility.