PNC Infratech Fundamental Relationships

PNCINFRA -- India Stock  

INR 130.00  3.50  2.62%

The Drivers Module shows relationships between PNC Infratech's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PNC Infratech Limited over time as well as its relative position and ranking within its peers. Additionally take a look at Your Equity Center.

PNC Infratech Limited Debt to Equity vs. Beta Fundamental Analysis

PNC Infratech Limited is rated below average in beta category among related companies. It is rated below average in debt to equity category among related companies fabricating about  232.86  of Debt to Equity per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
PNC Infratech 
Beta 
 = 
Covariance 
Variance 
=
0.56
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
PNC Infratech 
D/E 
 = 
Total Debt 
Total Equity 
=
130.40 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging barrowing against the capital invested by the owners.

PNC Infratech Limited Debt to Equity Comparison

PNC Infratech is currently under evaluation in debt to equity category among related companies.
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