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  4. /PNC Infratech Ltd
MomentumDeep Value

PNC Infratech Ltd: Is It a Deep Value Opportunity?

Average

As of Jul 10, 2026, PNC Infratech Ltd (Infra - Construction & Contracting) has a deep value score of 44/100 (rated Average).

PNC Infratech Ltd Key Facts

PE Ratio
13.9x
Market Cap
₹6,231 Cr
Value Score
44/100
Margin of Safety
24%
PAT Growth YoY
+44%
Revenue Growth YoY
-5%
OPM
17.0%
PE: Mid ExpansionRiding Wave

What's Happening

🌐FII stake decreased 3.1% this quarter
🏛️DII accumulation — stake up 1.0%
💰Trading 24% below estimated fair value

Key Numbers

PAT Growth YoY
+44%
Inflection Up
Revenue YoY
-5%
Accelerating
Operating Margin
17.0%
-400 bps YoY
PE Ratio
13.9
Current Price
₹243
Dividend Yield
0.25%
3Y PAT CAGR
+8%
Valuation
Undervalued

How Fast Is PNC Infratech Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-5%-12%Accelerating
PAT (Net Profit)+44%+8%Inflection Up
OPM17.0%-400 bpsVolatile

Other Deep Value Stocks in Infra - Construction & Contracting

Hazoor Multi Projects Ltd
Average • Accelerating
51
SPML Infra Ltd
Average • Accelerating
48
← Back to Infra - Construction & ContractingAll Deep Value SectorsDashboard

Frequently Asked Questions: PNC Infratech Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What is PNC Infratech Ltd's deep value score?

PNC Infratech Ltd has a deep value score of 44/100 (rated Average). This score is calculated from three components

  • Earnings Score: 0/40 — measures PAT growth momentum across quarters
  • Underperformance Score: 0/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
  • Quality Score: 0/25 — operational quality (margins, revenue growth, valuation)

Is PNC Infratech Ltd fundamentally improving?

PNC Infratech Ltd's quarterly profit (PAT) growth trajectory

  • Insufficient PAT data to assess improvement trend

Why is PNC Infratech Ltd underperforming despite good earnings?

PNC Infratech Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

  • The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

What is the earnings momentum for PNC Infratech Ltd?

PNC Infratech Ltd's earnings momentum is Monitoring.

  • PAT YoY Growth: +44%

Is PNC Infratech Ltd undervalued?

PNC Infratech Ltd's valuation metrics

  • Margin of Safety: +24% (appears undervalued)

What are the revenue and margin trends for PNC Infratech Ltd?

PNC Infratech Ltd's revenue and margin trends

  • Revenue YoY: -5%

What is PNC Infratech Ltd's trailing twelve month (TTM) performance?

PNC Infratech Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹832 Cr
  • TTM PAT Growth: +2.2% YoY
  • TTM Revenue: ₹5,000 Cr
  • TTM Revenue Growth: -20.7% YoY
  • TTM Operating Margin: 21.1%

What sector does PNC Infratech Ltd belong to?

PNC Infratech Ltd key facts

  • Sector: Infra - Construction & Contracting

Is PNC Infratech Ltd a good deep value opportunity to study?

PNC Infratech Ltd shows limited deep value signals currently — score is 44/100 (Average). Monitor for improvement.

  • Value Score: 44/100 (Average)

What is the bull and bear case for PNC Infratech Ltd?

Research Signals (Bull Case)

  • Appears undervalued based on fair value analysis

Risk Factors (Bear Case)

  • Margin pressure warning

Which other Infra - Construction & Contracting stocks are deep value opportunities?

Other deep value stocks in Infra - Construction & Contracting

  • Hazoor Multi Projects Ltd — Score 51/100, Average, earnings accelerating
  • SPML Infra Ltd — Score 48/100, Average, earnings accelerating

How does the Infra - Construction & Contracting sector look for deep value?

Infra - Construction & Contracting deep value sector overview

  • 2 deep value stocks in this sector
  • Average value score: 48/100
  • Avg PAT acceleration: +145.7pp
  • Top pick: Hazoor Multi Projects Ltd

What is deep value investing?

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

How is the deep value score calculated?

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.

The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.