PNC Infratech (India) Valuation Overview

PNCINFRA -- India Stock  

INR 147.90  2.25  1.54%

PNC Infratech Limited owns latest Real Value of 143.25 per share. The recent price of the company is 147.9. At this time the company appears to be fairly valued. Macroaxis determines value of PNC Infratech Limited from examining the company fundamentals such as Operating Margin of 21.04% and Return On Asset of 5.70% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since at some point future time instruments prices and their ongoing real values will converge.
Horizon     30 Days    Login   to change
PNC Infratech Limited is rated below average in beta category among related companies. It is regarded third in price to earning category among related companies reporting about  10.73  of Price to Earning per Beta.

Current Market Valuation

PNC Infratech Limited Valuation Boundaries

Fairly Valued
November 18, 2018
147.90
Market Value
136.68
Downside
143.25
Real Value
Target Odds
  
149.82
Upside
PNC Infratech is not too risky asset. Calculation of real value of PNC Infratech Limited is based on 1 month time horizon. Increasing PNC Infratech Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Additionally take a look at Your Equity Center. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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