PNCINFRA.NS

PNC Infratech Limited
NSEINREQUITY Industrials DELAYED
Last price
206.76
▼ 2.58 (1.23%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
209.90
Prev close
209.34
Day high
210.85
Day low
206.50
Volume
283.82K
Market cap
$53.04B
P/E (TTM)
7.24
52W range
158.17 – 325.00

Day trading desk

Current session · delayed
Gap from prior close
+0.27%
Prior close 209.34
VWAP
207.63
-0.42% from price
Relative volume
0.44×
Quiet session
Session range
1.65%
206.50 – 209.90
Position in range
8%
Near session low
ATR (14D)
9.60
4.64% of price
Prior day high
214.00
PDH
Prior day low
208.82
PDL
Bid / ask spread
Quote not published
Session volume
278.94K
Avg 639.37K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.12% -3.8%
1M
-11.65% -15.4%
3M
-2.10% -5.2%
6M
-4.06% -15.1%
YTD
-17.85% -30.1%
1Y
-33.96% -54.0%
3Y
-40.51% -114.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PNCINFRA.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
143.84M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 27, 26
Jain (Ashita)
Promoter
BUY 5.10M Direct
Mar 27, 26
Jain (Chakresh Kumar)
Promoter
BUY 2.00M Direct
Mar 27, 26
Jain (Chakresh Kumar) HUF
Promoter
SELL 9.26M Direct
Mar 27, 26
Jain (Madhavi)
Promoter
BUY 7.26M Direct
Mar 27, 26
Jain (Meena)
Promoter
BUY 5.25M Direct
Mar 27, 26
Jain (Pradip Kumar) HUF
Promoter
SELL 5.25M Direct
Mar 27, 26
Jain (Yogesh Kumar) HUF
Promoter
SELL 5.10M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Jain (Ashita)
Promoter 12.97M Purchase
Jain (Chakresh Kumar)
Promoter 4.51M Purchase
Jain (Chakresh Kumar) HUF
Promoter 0 Sale
Jain (Madhavi)
Promoter 25.25M Purchase
Jain (Meena)
Promoter 12.68M Purchase
Jain (Pradip Kumar) HUF
Promoter 0 Sale
Jain (Yogesh Kumar) HUF
Promoter 0 Sale

Fundamentals

TTM · reported
Market cap$53.04B
Enterprise value$74.49B
Revenue (TTM)$56.34B
Gross profit$21.61B
EBITDA$12.68B
Net income$7.32B
EPS (TTM)$28.55
Free cash flow
Total cash$30.25B
Total debt$51.70B
Book value / share$265.33
Shares outstanding256.54M
Float112.60M
Short % of float
Dividend yield0.29%
Beta (5Y)0.57

Valuation & profitability ratios

Account required
Trailing P/E7.24
Forward P/E10.19
PEG ratio
Price / sales
Price / book0.78
EV / revenue1.32
EV / EBITDA5.88
Gross margin38.36%
Operating margin28.67%
Profit margin13.00%
Return on equity
Return on assets
Debt / equity75.88
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $53.68B$67.69B$79.05B$74.23B -20.7%
Operating revenue $53.68B$67.69B$79.05B$74.23B -20.7%
Cost of revenue $33.66B$38.54B$59.50B$53.07B -12.7%
Gross profit $20.03B$29.14B$19.56B$21.16B -31.3%
Selling, general & admin $641.80M$655.85M$3.44B$1.31B
Total operating expense $9.88B$10.43B$8.68B$13.01B -5.2%
Operating income $10.15B$18.72B$10.88B$8.15B -45.8%
Net interest income -$5.82B-$8.52B$1.15B$986.39M +31.7%
Pre-tax income $10.67B$11.92B$12.49B$9.57B -10.5%
Tax provision $2.35B$3.76B$3.39B$2.99B -37.5%
Net income $8.32B$8.15B$9.09B$6.58B +2.0%
Net income to common $8.32B$8.15B$9.09B$6.58B +2.0%
Basic EPS 32.4231.7935.4525.67 +2.0%
Diluted EPS 32.4231.7935.4525.67 +2.0%
EBIT $16.48B$20.43B$18.95B$14.13B -19.3%
EBITDA $17.70B$22.38B$20.72B$16.66B -20.9%
Basic shares 256.48M256.50M256.54M256.54M -0.0%
Diluted shares 256.48M256.50M256.54M256.54M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.3910.55 +211.4%
Mar 2026 4.713.91 -17.0%
Dec 2025 4.313.01 -30.2%
Sep 2025 3.343.21 -4.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.39 4 $12.81B +12.8%
Next quarter 3.70 1 $13.29B +25.8%
Current year 15.86 14 $58.03B +25.2%
Next year 20.29 14 $71.09B +22.5%

Analyst targets & ownership

Account required
Mean target$280.43
High target$354.00
Low target$228.00
Implied upside35.63%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy2 / 11
Hold1
Sell / Strong sell0 / 0
Held by insiders56.07%
Held by institutions28.19%
Institutions holding36
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
215.06
-3.86% from price
SMA 20
228.50
-9.52% from price
SMA 50
231.89
-10.84% from price
SMA 100
219.77
-5.92% from price
SMA 200
225.32
-8.24% from price
EMA 12
218.44
-5.35% from price
EMA 26
225.61
-8.36% from price
EMA 50
226.77
-8.82% from price
RSI (14)
33.3
Neutral
MACD (12,26,9)
-7.17
Hist -2.83
ATR (14)
9.60
4.64% of price
Realised vol 30D
42.0%
Annualised
Bollinger upper
258.74
20, 2σ
Bollinger lower
198.27
20, 2σ
50 / 200 cross
Golden
231.89 vs 225.32
Trend bias
Below 200
-8.24%

Options chain

Account required
ExpirySpot 206.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
42.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.7%
Peak to trough
Max drawdown 5Y
-71.3%
Peak to trough
ATR 14
9.60
4.64% of price
Beta (reported)
0.57
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.60 / yr
Forward yield0.29%
5-year avg yield0.36%
Payout ratio2.10%
Ex-dividend dateSep 23, 2026
Next pay date
Last split5:1
Split dateAug 12, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.