PNC Infratech Ltd share price.

 

 

Stock Analysis: PNC Infratech Ltd for April 2022

About PNC Infratech Ltd:

PNC Infratech Ltd., incorporated in the year 1999, is a Mid Cap company (having a market cap of Rs 6,637.95 Crore) operating in Infrastructure sector. PNC Infratech Ltd. key Products/Revenue Segments include Contract Revenue, Material and Scrap for the year ending 31-Mar-2021.

Overview:

1) Industries: Construction & Engineering

2) Small Cap: With a market cap of ₹6,648 cr, stock is ranked 422

3) Modrate Risk: Stock is 2.70x as volatile as Nifty

4) 52 week: Low-217.20, High- 395.90, & Current Price- 259.40. 

 

Fundamental Analysis:

PNC Iinfratech Ltd.

For the quarter ended 31-12-2021, the company has reported a Consolidated Total Income of Rs 1,739.40 Crore, down 4.72 % from last quarter Total Income of Rs 1,825.48 Crore and up 7.57 % from last year same quarter Total Income of Rs 1,616.93 Crore. Company has reported net profit after tax of Rs 77.80 Crore in latest quarter.

Deliveries: Last trading day stock delivery percentage 54.28 %

Overview:

1) P/E Ratio:  13.73

2) EPS- TTM : 18.84

3) PB Ratio:    2.18

4) Returns: 1 week 5.85%, 1 month -2.21%, 3 month -1.75% and 1 year 0.49%

5) Shareholding Pattern:  Promoters: 56.07  Pledge 0.00

FII:    10.88

DII:    28.91 Mutual Fund: 27.52

OTHERS:  4.14

 

What Is Fundamental Analysis?

Fundamental Analysis is the statistical method of performing fundamental analysis. It can help to learn the patterns in the historical data and applying it to the future. Essentially, it involves taking a look at the fundamental drivers of the stock and value of a stock. Using such methods, a very good analyst could make an astonishing return for his/her clients. However, there are several different methods of Fundamental Analysis depending on your personality and skill set. The common fundamental ways are Fundamental Indexing, fundamental Dividend Yield and Fundamental Discounted Cash Flow analysis. Fundamental Indexing When you buy a stock, you simply buy the whole company.

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Technical Analysis:

Moving average (on daily chart):

PNC Infratech Ltd: Stock currently trading at Rs.259.40which is below of 50, 100 & 200 days moving average.

Moving average crossover (on daily chart): 

Short term: 20 & 5 SMA crossover- bullish

Medium term: 20 & 50 SMA crossover- bearish

Long term: 50 & 200 SMA crossover- bearish

Indicators (on daily chart):

RSI (14): RSI is 54.40 i.e neutral

MACD (12,26,9): MACD recommendation is bearish

What is Technical Analysis and How Does it Work?

1. Introduction to Technical Analysis:

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term.

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term. One way to do this is through chart patterns on a stock’s price and volume. Chart patterns are formations that appear on a stock’s chart, which can signal when it will change direction.

There are many different types of chart patterns, but they all have one thing in common: They identify an entry point into a trade where an investor can make money by identifying when stocks will change direction.

2. Meaning of Charts and Patterns in Technical Analysis:

Technical analysis Charts is a way of forecasting the future value and movements of financial instruments or currencies by analysing statistics generated by price movements over time.

Technical analysis charts are trained to recognize patterns in the market that indicate what might happen next. It is a good idea to get acquainted with some basic patterns as they can serve as an indicator for future price movement.

Patterns like are Head and Shoulders, Flags, Pennants, Triangle, and Rectangle patterns will be discussed in this section.

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Strengths:

1)  The company has shown a good revenue growth of 38.43% for the Past 3 years.

2)  Company has been maintaining healthy ROCE of 21.98% over the past 3 years.

3)  Company has a healthy Interest coverage ratio of 8.24.

4) The company has an efficient Cash Conversion Cycle of 33.24 days.

5)  Company has a healthy liquidity position with current ratio of 2.15.

 

Limitations:

1) Company has contingent liabilities of 2,415.26 Cr..

 

Entry Point: Good time to consider, as stock is not in overbought zone.

Short term target: The short term target (2 months to 6 month) for PNC Infratech Ltd.

Target 1: Rs.283 (one month)

Target 2: Rs.320 (2-3 months)

Target 3: Rs.390 (6 months)

 

Stop loss:

Stop Loss : Rs. 230

 

About The Post 

Through this article, I shared with you some information about PNC Infratech Ltd. If you like this article then share with your friends so that they can plan trading or long term investment from today. Apart from this if you have any problem or suggestion or feedback, then email me. I will try to help you.

Disclaimer

Stock Analysis by R. Ansari

Source: ETmarkets, NSE, Tickertape & Ticker.finology.in