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PNC Infratech Ltd
PNCINFRA | BSE
339.60
INR-8.50
-2.44%
PNCINFRA | BSE
About PNC Infratech Ltd
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/09/2023
As of date
08/12/2023
Close
339.60
Open
348.85
High
351.90
Low
339.00
View Less
PNCINFRA | BSE
Risk
24.0%
Sharpe
0.58
Luna's Score
46/100
Recommendation
Hold
Luna says (PNCINFRA | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.8%1 month
24.0%3 months
28.1%6 months
27.5%Return
Fundamental Ratios
PE
14.19
Fwd. PE
0
Price to book
1.89
Debt to equity
1.54
Debt to assets
0.51
Ent. to EBITDA
8.95
Ent. to rev.
1.96
PEG
0
Other Fundamentals
EBITDA
15.87B
MarketCap
87.03B
MarketCap(USD)
1.04B
Div. yield
0.15
Op. margin
18.78
Erngs. growth
12.00
Rev. growth
6.50
Ret. on equity
14.29
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
35.85
Range1M
48.80
Range3M
77.15
Volumes: Market Activity
Rel. volume
1.27
Price X volume
11.68M
