PNC Infratech (India) Buy Hold or Sell Recommendation

PNCINFRA -- India Stock  

INR 145.30  1.80  1.25%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PNC Infratech Limited is 'Hold'. Macroaxis provides PNC Infratech buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNCINFRA positions. The advice algorithm takes into account all of PNC Infratech Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PNCINFRA buy-and-hold prospective. Additionally take a look at PNC Infratech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PNC InfratechBuy PNC Infratech
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PNC Infratech Limited has a risk adjusted performance of 0.032804, jensen alpha of 0.42, total risk alpha of 1.53, sortino ratio of 0.0 and treynor ratio of 0.50
Macroaxis provides buy or sell advice on PNC Infratech Limited to complement and cross-verify current analyst consensus on PNC Infratech. Our buy, hold, or sell suggestion engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure PNC Infratech Limited is not overpriced, please check all PNC Infratech Limited fundamentals including its Net Income, and the relationship between Price to Book and Current Ratio .

PNC Infratech Returns Distribution Density

Mean Return0.3Value At Risk4.32
Potential Upside4.25Standard Deviation3.32
 Return Density 
      Distribution 

PNC Infratech Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.63
σ
Overall volatility
=3.42
Ir
Information ratio =0.14

PNC Infratech Volatility Alert

PNC Infratech Limited exhibits very low volatility with skewness of 1.33 and kurtosis of 2.8. However, we advise investors to further study PNC Infratech Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PNC Infratech to competition

PNC Infratech Fundamental Vs Peers

FundamentalsPNC InfratechPeer Average
Return On Equity15.43 % (15.17) %
Return On Asset5.67 % (15.64) %
Profit Margin10.08 % (5.50) %
Operating Margin21.04 % (10.91) %
Current Valuation57.79 B152.14 B
Shares Outstanding256.54 M1.43 B
Price to Earning16.47 times40.69 times
Price to Book2.37 times14.44 times
Price to Sales1.66 times17.81 times
Revenue24.11 B9.85 B
Gross Profit11.81 B21.75 B
EBITDA7.42 B1.41 B
Net Income2.43 B517.71 M
Cash and Equivalents1.14 B3.89 B
Cash per Share4.45 times5.17 times
Total Debt19.06 B7.36 B
Debt to Equity130.40 % 0.72 %
Current Ratio1.44 times3.30 times
Book Value Per Share65.81 times13.64 times
Cash Flow from Operations2.85 B1.25 B
Earnings Per Share9.47 times2.30 times
Price to Earnings To Growth2.29 times1.22 times
Beta0.150.34
Market Capitalization40.01 B29.78 B
Z Score1.2708.73
Last Dividend Paid0.5

PNC Infratech Alerts

Trading Alerts and Improvement Suggestions

PNC Infratech generates negative expected return over the last 30 days
PNC Infratech has high historical volatility and very poor performance
PNC Infratech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On September 18, 2018 PNC Infratech paid 0.5 per share dividend to its current shareholders
Latest headline from www.thehindubusinessline.com: PNC Infratech wins 1999.52-cr contract
Additionally take a look at PNC Infratech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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