Want to see IN:PNBGILTS full AI Analyst Report?
PNBGILTS Stock Chart & Stats
₹78.69
-₹1.64(-1.92%)
At close: 4:00 PM EDT
₹78.69
-₹1.64(-1.92%)
Day’s Range― - ―
52-Week Range₹58.75 - ₹105.89
Previous CloseN/A
Volume234.11K
Average Volume (3M)20.49K
Market Cap
₹13.86B
Enterprise Value₹260.55K
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)13.5
Beta1.29
Next Earnings
Oct 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.31%
Share Statistics
EPS (TTM)5.67
Shares Outstanding180,010,130
10 Day Avg. Volume10,727
30 Day Avg. Volume20,492
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.62
Price to Sales (P/S)0.65
P/FCF Ratio-0.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recent Revenue ExpansionRecent revenue expansion indicates improved business activity and market participation. If sustained, a larger operating base can support stronger earnings capacity and help the company absorb fixed operating costs over the next several quarters.
Profitability RecoveryThe return to profitability and solid FY2026 net margin show that the business can generate earnings after a weak period. This recovery improves internal capital formation, although its durability still depends on managing market and funding volatility.
Leverage Has ModeratedLower leverage from the FY2023 peak and a growing equity base provide some improvement in financial resilience. This creates a stronger capital cushion than previously, though the remaining debt burden is still substantial for a fixed-income market intermediary.
Bears Say
Very High Balance-Sheet LeverageVery high leverage leaves limited room for adverse interest-rate, liquidity, or funding conditions. Because the company finances securities-market activity, elevated debt increases refinancing sensitivity and can amplify losses when market values or funding costs move unfavorably.
Persistent Negative Cash FlowSeveral years of negative operating and free cash flow indicate weak cash conversion and reliance on external funding. This can constrain financial flexibility, raise liquidity risk, and make the recent earnings recovery less durable if market financing becomes less available.
Volatile Earnings ProfileLarge earnings swings reduce confidence in the sustainability of reported profitability. The primary-dealer model is exposed to interest rates, yield curves, liquidity, and securities valuations, making recurring earnings less predictable across market cycles.
PNB Gilts Limited News
PNBGILTS FAQ
What was PNB Gilts Limited’s price range in the past 12 months?
PNB Gilts Limited lowest stock price was ₹58.75 and its highest was ₹105.89 in the past 12 months.
What is PNB Gilts Limited’s market cap?
PNB Gilts Limited’s market cap is ₹13.86B.
When is PNB Gilts Limited’s upcoming earnings report date?
PNB Gilts Limited’s upcoming earnings report date is Oct 16, 2026 which is in 43 days.
How were PNB Gilts Limited’s earnings last quarter?
PNB Gilts Limited released its earnings results on Jul 16, 2026. The company reported ₹4.483 earnings per share for the quarter.
Is PNB Gilts Limited overvalued?
According to Wall Street analysts PNB Gilts Limited’s price is currently Overvalued.
Does PNB Gilts Limited pay dividends?
PNB Gilts Limited pays a Annually dividend of ₹2 which represents an annual dividend yield of 1.31%. See more information on PNB Gilts Limited dividends here
What is PNB Gilts Limited’s EPS estimate?
PNB Gilts Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PNB Gilts Limited have?
PNB Gilts Limited has 180,010,130 shares outstanding.
What happened to PNB Gilts Limited’s price movement after its last earnings report?
PNB Gilts Limited reported an EPS of ₹4.483 in its last earnings report. Following the earnings report the stock price went up 4.438%.
Which hedge fund is a major shareholder of PNB Gilts Limited?
Currently, no hedge funds are holding shares in IN:PNBGILTS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
PNB Gilts Limited
Operating in India, PNB Gilts Ltd. functions as a principal market maker for government debt instruments. The company plays a crucial role in the initial placement of government securities by underwriting new issuances. Its extensive trading portfolio encompasses a wide array of fixed-income assets, including government bonds, treasury bills, state development loans, corporate debt, and interest rate swaps, alongside various money market instruments like certificates of deposit and commercial papers. PNB Gilts also offers custodian services to its clientele. Furthermore, it facilitates access to specialized gilt accounts, mutual funds, and corporate and public sector undertaking bonds. The firm is actively engaged in the short-term money markets, dealing in call/notice/term money, repurchase/reverse repurchase agreements, inter-corporate deposits, and commercial papers. Its diverse customer base includes provident funds, regional and co-operative banks, corporate entities, and individual investors. Established in 1996 and headquartered in New Delhi, India, PNB Gilts Ltd. operates as a subsidiary of Punjab National Bank.
Technical Analysis
Edelweiss Financial Services Limited
―
IIFL Capital Services Ltd
―
JM Financial Limited
―
Motilal Oswal Financial Services Limited
―
Religare Enterprises Limited
―