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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 - ₹99.90
Previous CloseN/A
Volume234.11K
Average Volume (3M)44.38K
Market Cap
₹12.91B
Enterprise Value₹253.79B
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)6.7
Beta1.34
Next Earnings
Feb 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.79%
Share Statistics
EPS (TTM)5.67
Shares Outstanding180,010,130
10 Day Avg. Volume87,534
30 Day Avg. Volume44,379
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
Improving Revenue And ProfitabilityImproving revenue and a restored net profit margin indicate that the business has regained operating traction after its earlier loss. If sustained, stronger profitability can support internal capital formation and improve resilience, although results remain exposed to fixed-income market conditions.
Reduced Leverage From PeakThe reduction in leverage from the FY2023 peak and growth in equity represent meaningful balance-sheet progress. A larger equity base can provide greater capacity to absorb portfolio volatility, even though overall leverage remains high and continues to constrain financial flexibility.
Established Government Securities FranchiseIts primary-dealer role places the company within the core infrastructure of India’s government securities market. Trading, market-making, auction participation, and related distribution activities provide an established business platform tied to recurring government borrowing and fixed-income market activity.
Bears Say
Very High LeverageVery high leverage leaves limited room for adverse market or funding conditions and makes the balance sheet more sensitive to changes in financing costs and portfolio values. This capital structure can restrict strategic flexibility and increase the consequences of a period of weaker trading performance.
Persistent Negative Cash FlowMulti-year negative operating and free cash flow indicate weak cash conversion despite the recent return to profitability. Continued cash outflows increase reliance on external funding and can limit the company’s ability to build capital, withstand market stress, or finance operations internally.
Volatile Earnings DurabilityThe sharp swing from profit to loss and subsequent recovery shows that earnings are not consistently durable across market cycles. Dependence on interest rates, yield curves, liquidity, and trading conditions can produce uneven results and reduces confidence in maintaining the latest margin level.
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 ₹99.90 in the past 12 months.
What is PNB Gilts Limited’s market cap?
PNB Gilts Limited’s market cap is ₹12.91B.
When is PNB Gilts Limited’s upcoming earnings report date?
PNB Gilts Limited’s upcoming earnings report date is Feb 03, 2027 which is in 97 days.
How were PNB Gilts Limited’s earnings last quarter?
PNB Gilts Limited released its earnings results on Oct 13, 2026. The company reported ₹2.491 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 2.79%. 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 ₹2.491 in its last earnings report. Following the earnings report the stock price went up 6.293%.
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
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