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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

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