Want to see IN:PNBGILTS full AI Analyst Report?
PNB Gilts Limited (PNBGILTS) Stock Statistics & Valuation Metrics
Total Valuation
PNB Gilts Limited has a market cap or net worth of INR 13.41B. The enterprise value is INR 253.79B.
- Market Cap
- INR 13.41B
- Enterprise Value
- INR 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 Outstanding
- 180,010,130
- 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 Employee
- 285.68M
- Profits Per Employee
- 31.86M
- Employee Count
- 57
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PNB Gilts Limited is 7.03. PNB Gilts Limited’s PEG ratio is 1.00.
- PE Ratio
- 7.03
- PS Ratio
- 0.83
- PB Ratio
- 0.75
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.00
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.
- Revenue
- 16.28B
- Gross Profit
- 2.87B
- Operating Income
- 2.40B
- Pretax Income
- 2.42B
- Net Income
- 1.82B
- EBITDA
- 2.44B
- Earnings Per Share (EPS)
- 10.09
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PNB Gilts Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of 2.69%
- Dividend Per Share
- INR 1.00
- Dividend Yield
- 2.69%
- Payout Ratio
- 17.61%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.25%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -18.71%
- 50-Day Moving Average
- 74.68
- 200-Day Moving Average
- 76.44
- Relative Strength Index (RSI)
- 52.68
- Average Volume (3m)
- 34.91K
Important Dates
PNB Gilts Limited upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Sep 10, 2025
Financial Position
PNB Gilts Limited as a current ratio of 0.00, with Debt / Equity ratio of 1455.56%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 23.36
- Net Debt to EBITDA
- 99.57
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PNB Gilts Limited has paid 599.82M in taxes.
- Income Tax
- 599.82M
- Effective Tax Rate
- 0.25
Enterprise Valuation
PNB Gilts Limited EV to EBITDA ratio is 43.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- 15.54
- EV to EBITDA
- 43.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
PNB Gilts Limited has INR 4.53B in cash and marketable securities with INR 244.97B in debt, giving a net cash position of -INR 240.44B billion.
- Cash & Marketable Securities
- INR 4.53B
- Total Debt
- INR 244.97B
- Net Cash
- -INR 240.44B
- Net Cash Per Share
- -INR 1,335.71
- Tangible Book Value Per Share
- INR 99.95
Margins
Gross margin is 37.65%, with operating margin of 35.46%, and net profit margin of 11.77%.
- Gross Margin
- 37.65%
- Operating Margin
- 35.46%
- Pretax Margin
- 15.32%
- Net Profit Margin
- 11.77%
- EBITDA Margin
- 35.73%
- EBIT Margin
- 35.56%
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 Count
- ―
- Revenue Growth Forecast
- 2.07%
- EPS Growth Forecast
- 7.13%
Scores
- Smart Score
- ―
- AI Score
- 53