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PNB Gilts Ltd
PNBGILTS | NSE
74.12
INR-0.13
-0.18%
PNBGILTS | NSE
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About PNB Gilts Ltd
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
21/04/2026
Close
74.12
Open
73.95
High
75.17
Low
71.76
PNB Gilts Ltd. operates as a primary dealer in government securities in India. The company is involved in underwriting government securities issuances; and trading of fixed income instruments such as government securities treasury bills state development loans corporate bonds and interest rate swaps as well as various money market instruments including certificates of deposits commercial papers etc.; and provision of custodian services to its constituents. It also provides gilts accounts and mutual funds and bonds issued by public sector undertakings and other corporate bodies. In addition the company trades in short term money market instruments comprising call/notice/term money repo/reverse repo inter corporate deposits and commercial papers. It serves provident funds trusts regional rural banks co-operative banks corporates individuals etc. The company was incorporated in 1996 and is based in New Delhi India. PNB Gilts Ltd. is a subsidiary of Punjab National Bank.
View LessPNBGILTS | NSE
Risk
62.9
Sharpe
-0.62
Luna's Score
37/100
Recommendation
Sell
Luna says (PNBGILTS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
51.1%1 month
62.9%3 months
41.5%6 months
34.3%Returns
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Fundamental Ratios
PE
32.66
Fwd. PE
-
Price to book
1.59
Debt to equity
16.85
Debt to assets
0.91
Ent. to EBITDA
15.89
Ent. to rev.
17.52
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
13.34B
MarketCap(USD)
142.73M
Div. yield
0.85
Op. margin
82.64
Erngs. growth
-7.80
Rev. growth
-3.40
Ret. on equity
5.36
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
13.25
Range1M
18.65
Range3M
26.09
Volumes: Market Activity
Volume Averages
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Rel. volume
2.95
Price X volume
132.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.89 | 17.28 | Par |
| Ent. to Revenue | 17.52 | 13.09 | Expensive |
| PE Ratio | 32.66 | 29.56 | Par |
| Price to Book | 1.59 | 4.90 | Cheaper |
| Dividend Yield | 0.85 | 0.90 | Par |
| Std. Deviation (3M) | 41.49 | 55.14 | Lower Risk |
| Debt to Equity | 16.85 | 1.24 | Expensive |
| Debt to Assets | 0.91 | 0.18 | Expensive |
| Market Cap | 13.34B | 79.21B | Emerging |
