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Pritish Nandy Communications Limited (PNC.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE392B01011

Sector

Communication Services

Highlights

Market Cap

₹465.61M

EPS (TTM)

₹0.40

PE Ratio

79.65

Total Revenue (TTM)

₹509.50M

Gross Profit (TTM)

₹39.81M

EBITDA (TTM)

₹12.87M

Year Range

₹30.16 - ₹79.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Pritish Nandy Communications Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-53.89%
14.18%
PNC.NS (Pritish Nandy Communications Limited)
Benchmark (^GSPC)

Returns By Period

Pritish Nandy Communications Limited had a return of -43.41% year-to-date (YTD) and -51.02% in the last 12 months. Over the past 10 years, Pritish Nandy Communications Limited had an annualized return of 28.66%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


PNC.NS

YTD

-43.41%

1M

-31.25%

6M

-54.15%

1Y

-51.02%

5Y*

17.82%

10Y*

28.66%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PNC.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-27.34%-43.41%
202413.98%10.24%-13.29%20.78%-7.34%7.95%7.05%-2.83%1.01%-8.02%-0.71%-10.32%13.28%
2023-4.73%-14.10%-5.93%24.39%-13.64%7.07%3.23%2.18%3.99%-0.77%11.48%15.05%23.63%
20221.43%-15.70%-1.15%4.23%-9.04%-2.12%-3.53%4.85%-4.28%4.12%-4.75%-4.51%-28.09%
2021-24.90%-7.05%135.11%12.90%-14.39%0.99%-4.65%-15.53%14.29%24.60%-9.28%31.53%119.22%
20201.95%-12.10%-46.01%70.47%-15.75%37.85%-1.02%9.93%-13.40%-12.59%20.58%74.06%65.58%
20195.62%3.19%-2.32%-16.62%9.49%-3.76%-10.51%0.00%-5.70%3.91%-1.71%7.32%-13.48%
2018-10.98%-13.68%-24.42%14.78%19.46%-18.80%-4.94%-4.55%-8.16%1.85%-7.27%39.61%-28.94%
20170.77%-16.03%-1.59%30.25%-19.86%-3.76%-2.30%-8.47%-6.94%4.70%10.03%20.14%-3.65%
2016-13.45%-35.96%1.81%2.49%10.07%-2.21%3.87%353.42%28.08%23.80%-12.31%28.08%422.09%
2015-3.18%-0.36%-8.42%2.80%-4.67%-13.88%73.93%-15.80%-8.74%9.22%-4.87%69.97%75.97%
20149.17%5.88%-19.44%-1.97%49.25%12.46%-10.18%-16.67%61.60%-10.15%-10.47%-12.92%29.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PNC.NS is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PNC.NS is 44
Overall Rank
The Sharpe Ratio Rank of PNC.NS is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC.NS is 44
Sortino Ratio Rank
The Omega Ratio Rank of PNC.NS is 66
Omega Ratio Rank
The Calmar Ratio Rank of PNC.NS is 33
Calmar Ratio Rank
The Martin Ratio Rank of PNC.NS is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pritish Nandy Communications Limited (PNC.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PNC.NS, currently valued at -0.95, compared to the broader market-2.000.002.00-0.951.74
The chart of Sortino ratio for PNC.NS, currently valued at -1.54, compared to the broader market-4.00-2.000.002.004.006.00-1.542.35
The chart of Omega ratio for PNC.NS, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.32
The chart of Calmar ratio for PNC.NS, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.882.61
The chart of Martin ratio for PNC.NS, currently valued at -2.46, compared to the broader market0.0010.0020.0030.00-2.4610.66
PNC.NS
^GSPC

The current Pritish Nandy Communications Limited Sharpe ratio is -0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pritish Nandy Communications Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.95
2.22
PNC.NS (Pritish Nandy Communications Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Pritish Nandy Communications Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-59.45%
0
PNC.NS (Pritish Nandy Communications Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pritish Nandy Communications Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pritish Nandy Communications Limited was 91.97%, occurring on Sep 17, 2001. Recovery took 1450 trading sessions.

The current Pritish Nandy Communications Limited drawdown is 59.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.97%Dec 13, 2000191Sep 17, 20011450Jul 4, 20071641
-91.83%Jul 10, 20071461Aug 21, 2013701Sep 22, 20162162
-74.62%May 9, 2017715Mar 31, 2020242Mar 19, 2021957
-61.21%Sep 26, 2024102Feb 18, 2025
-56.61%Jan 12, 2022301Mar 28, 2023221Feb 19, 2024522

Volatility

Volatility Chart

The current Pritish Nandy Communications Limited volatility is 16.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
16.39%
3.08%
PNC.NS (Pritish Nandy Communications Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pritish Nandy Communications Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pritish Nandy Communications Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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