PNC Infratech (India) Today
| PNCINFRA | 293.55 6.75 2.25% |
Performance0 of 100
| Odds Of DistressLess than 2
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PNC Infratech is selling at 293.55 as of the 28th of November 2024; that is 2.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 293.0. PNC Infratech has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PNC Infratech Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
PNC Infratech is entity of India. It is traded as Stock on NSE exchange. The company has 256.54 M outstanding shares. More on PNC Infratech Limited
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PNC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PNC Infratech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PNC Infratech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Pradeep Jain | ||||
| Thematic Idea | IT (View all Themes) | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, IT, Industrials, Construction & Engineering, Engineering & Construction, Industrials, Computing (View all Sectors) | ||||
PNC Infratech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PNC Infratech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPNC Infratech can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PNC Infratech's financial leverage. It provides some insight into what part of PNC Infratech's total assets is financed by creditors.
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PNC Infratech Limited (PNCINFRA) is traded on National Stock Exchange of India in India and employs 7,888 people. PNC Infratech is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 75.31 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 Infratech Limited operates under Construction & Engineering sector and is part of Industrials industry. The entity has 256.54 M outstanding shares.
PNC Infratech Limited has accumulated about 1.41 B in cash with (2.31 B) of positive cash flow from operations.
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Ownership AllocationPNC Infratech Limited secures a total of 256.54 Million outstanding shares. PNC Infratech shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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PNC Infratech Limited Risk Profiles
Although PNC Infratech's alpha and beta are two of the key measurements used to evaluate PNC Infratech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Risk Adjusted Performance | (0.14) |
PNC Stock Against Markets
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
PNC Infratech Corporate Directors
| Talluri Rao | Executive Director | Profile | |
| Chakresh Jain | MD Director | Profile | |
| MBA BE | Whole Director | Profile | |
| Yogesh Jain | MD Director | Profile |
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.