Case study

PNCINFRA

Pnc Infratech Limited

Worth a closer look1y model +4.7%

Each stock's 10,000-path forecast, rendered as light.

57Score

Pnc Infratech Limited (PNCINFRA) Stock Analysis & Case Study

Is PNCINFRA a good buy? The data-driven verdict.

Pnc Infratech Limited (PNCINFRA) trades at ₹224,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.

On the numbers, Pnc Infratech Limited (PNCINFRA) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 9.5× earnings, ROE of 7.0%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

PNCINFRA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹5,756 Cr
Current price
₹224
P/E ratio
9.5×
P/B ratio
0.84×
Book value
₹266
Dividend yield
0.27%
ROCE
8.5%
ROE
7.0%
Piotroski F-Score
4/8

How PNCINFRA ranks against the 2,373 companies in our screener

Is PNCINFRA overvalued? PNCINFRA P/E vs peers

PNCINFRA trades at 9.5× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

PNCINFRA share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PNCINFRA history (7%/yr drift, 38%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
PNCINFRA 2027₹144₹235₹384+5%
PNCINFRA 2028₹122₹246₹495+10%
PNCINFRA 2029₹109₹258₹610+15%
PNCINFRA 2030₹101₹270₹725+20%
PNCINFRA 2031₹93₹283₹858+26%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability PNCINFRA goes up, or doubles?

55%
Higher in 1 year
Modelled chance the price is above today in 12 months
60%
Higher in 5 years
Modelled chance the price is above today in 5 years
30%
Doubles in 5 years
Modelled chance of reaching ₹449 within 5 years

The bull case for PNCINFRA

  • PNCINFRA's P/E of 9.5x is lower than 87% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Low price-to-book of 0.84×, the market is paying little over the company's net assets.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹610.

The bear case & risks

  • PNCINFRA's return on equity of 7.0% ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹109.

PNCINFRA volatility & expected range, how bumpy is the ride?

Over the last 9.8 years PNCINFRA compounded at 7%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹144-₹384, the honest backbone behind any single price target.

PNCINFRA price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
4.7%
80% range₹144-₹384
P(price ↑)55%
P(price 2×)5%
3-Year Forecast
2029
₹0
Median (P50)
14.9%
80% range₹109-₹610
P(price ↑)59%
P(price 2×)20%
5-Year Forecast
2031
₹0
Median (P50)
26.1%
80% range₹93-₹858
P(price ↑)60%
P(price 2×)30%

PNCINFRA price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
PNCINFRA simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds PNCINFRA hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the PNCINFRA price target & forecast page.

PNCINFRA Piotroski F-Score: 4/8, how financially strong is it?

4/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PNCINFRA scores 4/8, mixed financial health.

PNCINFRA MTF margin & leverage across 11 brokers

Margin Trading Facility lets you buy PNCINFRA with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
Zerodha32.31%3.1×
Groww32.02%3.1×
Dhan32.31%3.1×
Kotak Neo34.97%2.9×
Paytm Money32.78%3.1×
Pocketful31.96%3.1×
Fyers33.33%3.0×
Anand Rathi32.31%3.1×
Bajaj Broking35.00%2.9×
Share IndiaCHEAPEST31.83%3.1×

Compare every broker on the PNCINFRA MTF page.

About Pnc Infratech Limited: sector, index & market-cap context

Pnc Infratech Limited (PNCINFRA) is a small-cap NSE-listed company, with a market capitalisation of ₹5,756 Cr. See more stocks on our screener.

How the PNCINFRA Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Pnc Infratech Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

PNCINFRA analysis, FAQs

Is Pnc Infratech Limited (PNCINFRA) a good buy?

On the numbers, Pnc Infratech Limited (PNCINFRA) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 9.5× earnings, ROE of 7.0%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is PNCINFRA overvalued or undervalued?

PNCINFRA trades at 9.5× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the PNCINFRA share price target for 2031?

PNCINFRA's probability-weighted 2031 median target is ₹283, with an 80% range of ₹93-₹858 (10,000-path Monte-Carlo).

What is the probability PNCINFRA doubles in 5 years?

The modelled probability of PNCINFRA reaching ₹449 (2×) within 5 years is 30%.

What is the bull case for PNCINFRA?

PNCINFRA's P/E of 9.5x is lower than 87% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.84×, the market is paying little over the company's net assets.

What are the risks in PNCINFRA?

PNCINFRA's return on equity of 7.0% ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on PNCINFRA