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Total Valuation
PNB Gilts Limited has a market cap or net worth of ₹13.41B. The enterprise value is ₹253.79B.
Market Cap₹13.41B
Enterprise Value₹253.79B
Share Statistics
PNB Gilts Limited has 180,010,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,010,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PNB Gilts Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee285.68M
Profits Per Employee31.86M
Employee Count57
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PNB Gilts Limited is 7.0. PNB Gilts Limited’s PEG ratio is -0.27.
PE Ratio7.0
PS Ratio0.65
PB Ratio0.62
Price to FCF-0.53
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, PNB Gilts Limited had revenue of 16.28B and earned 1.82B in profits. Earnings per share was 10.09.
Revenue16.28B
Gross Profit2.87B
Operating Income2.40B
Pretax Income2.42B
Net Income1.82B
EBITDA2.44B
Earnings Per Share (EPS)10.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PNB Gilts Limited pays an annual dividend of ₹2, resulting in a dividend yield of 2.69%
Dividend Per Share₹2
Dividend Yield2.69%
Payout Ratio18.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-15.78%
50-Day Moving Average74.81
200-Day Moving Average76.82
Relative Strength Index (RSI)52.68
Average Volume (3m)46.83K
Important Dates
PNB Gilts Limited upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
PNB Gilts Limited as a current ratio of 0.00, with Debt / Equity ratio of 1361.58%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap23.36
Net Debt to EBITDA99.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PNB Gilts Limited has paid 599.82M in taxes.
Income Tax599.82M
Effective Tax Rate0.25
Enterprise Valuation
PNB Gilts Limited EV to EBITDA ratio is 103.93, with an EV/FCF ratio of -12.74.
EV to Sales15.60
EV to EBITDA103.93
EV to Free Cash Flow-12.74
EV to Operating Cash Flow-12.75
Balance Sheet
PNB Gilts Limited has ₹4.53B in cash and marketable securities with ₹244.97B in debt, giving a net cash position of -₹240.44B billion.
Cash & Marketable Securities₹4.53B
Total Debt₹244.97B
Net Cash-₹240.44B
Net Cash Per Share-₹1.34K
Tangible Book Value Per Share₹94.98
Margins
Gross margin is 37.65%, with operating margin of 14.73%, and net profit margin of 11.15%.
Gross Margin37.65%
Operating Margin14.73%
Pretax Margin14.84%
Net Profit Margin11.15%
EBITDA Margin15.01%
EBIT Margin14.84%
Analyst Forecast
The average price target for PNB Gilts Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.07%
EPS Growth Forecast7.13%