PNB Gilts Limited (IN:PNBGILTS)
:PNBGILTS
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PNBGILTS Stock Chart & Stats
₹78.71
-₹2.51(-2.27%)
At close: 4:00 PM EST
₹78.71
-₹2.51(-2.27%)
Day’s Range― - ―
52-Week Range₹58.75 - ₹119.84
Previous CloseN/A
Volume302.20K
Average Volume (3M)43.27K
Market Cap
₹12.69B
Enterprise Value₹256.12B
Total Cash (Recent Filing)₹5.19B
Total Debt (Recent Filing)₹248.43B
Price to Earnings (P/E)5.9
Beta1.60
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.25%
Share Statistics
EPS (TTM)0.72
Shares Outstanding180,010,130
10 Day Avg. Volume44,866
30 Day Avg. Volume43,271
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
Recovery In Profitability And Revenue GrowthSustained revenue expansion and a restored ~11% net margin in FY2026 indicate operational improvement and better pricing or mix. If maintained, this boosts durable earnings power, supports reinvestment and deleveraging plans, and improves the company's ability to generate cash over the medium term.
Primary Dealer Position In Government SecuritiesPrimary-dealer status confers structural advantages: preferential access to G‑Sec issuance, recurring trading flow, and central market role. This entrenched market position supports stable client relationships, recurring fee opportunities and franchise value that persist across market cycles.
Diversified Fixed‑income Revenue StreamsMultiple revenue pillars within the fixed‑income ecosystem reduce reliance on any single source. Trading, net interest and distribution income let the firm adapt to different rate and liquidity regimes, supporting more resilient top-line and the potential for stable long‑term cash generation.
Bears Say
Very High Balance‑sheet LeverageExtremely elevated leverage materially increases funding and solvency risk, amplifying sensitivity to interest-rate moves and market dislocations. Even with some equity growth, such a capital structure limits strategic flexibility, raises refinancing needs, and heightens the chance of distress under adverse conditions.
Persistent Negative Operating And Free Cash FlowMulti‑year cash burn forces ongoing reliance on external funding and increases refinancing and liquidity risk. Weak cash conversion undermines the firm's ability to deleverage, invest, or build cushions against volatility, making operations and growth contingent on access to capital markets.
Volatile Earnings HistoryEarnings cyclicality highlights sensitivity to trading results and rate moves, reducing predictability of future profits and cash flows. Combined with high leverage and weak cash conversion, this volatility complicates planning, increases execution risk, and weakens confidence in sustained performance.
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 ₹119.84 in the past 12 months.
What is PNB Gilts Limited’s market cap?
PNB Gilts Limited’s market cap is ₹12.69B.
When is PNB Gilts Limited’s upcoming earnings report date?
PNB Gilts Limited’s upcoming earnings report date is Jul 29, 2026 which is in 87 days.
How were PNB Gilts Limited’s earnings last quarter?
PNB Gilts Limited released its earnings results on Apr 20, 2026. The company reported ₹0.72 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.72.
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 ₹1 which represents an annual dividend yield of 1.25%. 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 ₹0.72 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.985%.
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
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.
Technical Analysis
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