PNB Gilts Limited (PNBGILTS) Price & Analysis

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PNBGILTS Stock Chart & Stats

₹78.71

-₹2.51(-2.27%)

At close: Jan 08 4:00 PM EST

₹78.71

-₹2.51(-2.27%)

Day’s Range― - ―

52-Week Range₹73.55 - ₹119.84

Previous CloseN/A

Volume302.20K

Average Volume (3M)43.27K

Market Cap

₹14.00B

Enterprise Value₹257.29B

Total Cash (Recent Filing)₹0.00

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)5.7

Beta1.69

Next Earnings

May 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.25%

Share Statistics

EPS (TTM)3.00

Shares Outstanding180,010,130

10 Day Avg. Volume44,866

30 Day Avg. Volume43,271

Financial Highlights & Ratios

PEG Ratio0.03

Price to Book (P/B)0.98

Price to Sales (P/S)0.98

P/FCF Ratio-7.68

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

Operational Efficiency / High MarginsPNB Gilts reports gross profit margins consistently above 97% alongside robust EBIT/EBITDA margins, reflecting durable operating efficiency. High structural margins provide a buffer against revenue swings, support reinvestment, and sustain profitability across market cycles.

Improving Return On EquityROE improving to 15% in 2025 from a prior negative reading signals recovery in capital efficiency. Sustained mid-teens ROE would indicate management is generating stronger returns on limited equity, helping rebuild reserves and enabling shareholder-friendly capital allocation without immediate equity issuance.

Primary-dealer Franchise In Government SecuritiesAs an authorized primary dealer in G-Secs, the firm has structural market access, market-making privileges and recurring fee/trading opportunities. This regulatory franchise and client connectivity underpin stable transaction flows, recurring distribution revenue and strategic standing in India’s fixed-income ecosystem.

Bears Say

Very High LeverageA debt-to-equity ratio peaking above 16 indicates extreme leverage that materially raises refinancing, funding and interest-rate risk. Such a capital structure reduces strategic flexibility, magnifies losses during adverse moves in rates or trading, and increases the probability of financial strain.

Weak Cash Flow GenerationPersistent negative operating and free cash flows point to structural cash-generation problems. When operations do not convert earnings into cash, the company must continually rely on external funding to finance securities inventory and operations, limiting capital investments and cushioning against shocks.

Inconsistent And Declining RevenueInconsistent revenue growth and a decline in 2025 (reported -2.07% overall) reflect structural volatility in trading and distribution income. Dependence on rate-driven trading revenues makes top-line less predictable, complicating multi-quarter planning and undermining the sustainability of strong margins without stable revenue drivers.

PNB Gilts Limited News

PNB Gilts Receives RBI Nod for Appointment of Bibhu Prasad Mahapatra to Board

PNB Gilts Limited ( ($IN:PNBGILTS) ) has issued an update. PNB Gilts Limited has announced that the Reserve...

28d ago

PNB Gilts Reshapes Senior Management and Governance Framework After Board Meeting

An announcement from PNB Gilts Limited ( ($IN:PNBGILTS) ) is now available. PNB Gilts Limited’s board has approved...

1M ago

PNB Gilts Limited Appoints New Additional Director

PNB Gilts Limited ( ($IN:PNBGILTS) ) has shared an announcement. PNB Gilts Limited has announced the appointment of...

3M ago

PNB Gilts Appoints New Director to Strengthen Governance

PNB Gilts Limited ( ($IN:PNBGILTS) ) has provided an announcement. PNB Gilts Limited announced the appointment of Smt....

3M ago

PNB Gilts Announces Trading Window Closure Ahead of Financial Results

PNB Gilts Limited ( ($IN:PNBGILTS) ) has shared an update. PNB Gilts Limited has announced the closure of...

5M ago

PNB Gilts Launches ‘Saksham Niveshak’ Campaign to Engage Shareholders

PNB Gilts Limited ( ($IN:PNBGILTS) ) has provided an update. PNB Gilts Limited has launched a 100-day campaign...

6M ago

PNB Gilts Announces Trading Window Closure Ahead of Financial Results

PNB Gilts Limited ( ($IN:PNBGILTS) ) just unveiled an update. PNB Gilts Limited has announced the closure of...

8M ago

PNB Gilts Clarifies Financial Reporting Process Amid Leadership Absence

PNB Gilts Limited ( ($IN:PNBGILTS) ) has shared an announcement. PNB Gilts Limited addressed a query from the...

12M ago

PNBGILTS FAQ

What was PNB Gilts Limited’s price range in the past 12 months?

PNB Gilts Limited lowest stock price was ₹73.55 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 ₹14.00B.

When is PNB Gilts Limited’s upcoming earnings report date?

PNB Gilts Limited’s upcoming earnings report date is May 06, 2026 which is in 68 days.

How were PNB Gilts Limited’s earnings last quarter?

PNB Gilts Limited released its earnings results on Jan 17, 2026. The company reported ₹2.995 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.995.

Is PNB Gilts Limited overvalued?

According to Wall Street analysts PNB Gilts Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 ₹2.995 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.181%.

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.