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PNB Gilts Limited (IN:PNBGILTS)
:PNBGILTS
Total Valuation
PNB Gilts Limited has a market cap or net worth of ₹18.42B. The enterprise value is ₹231.99B.
Market Cap₹18.42B
Enterprise Value₹231.99B
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 0.15 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee322.30M
Profits Per Employee44.81M
Employee Count52
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PNB Gilts Limited is 7.9. PNB Gilts Limited’s PEG ratio is 0.03.
PE Ratio7.9
PS Ratio0.91
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-7.68
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, PNB Gilts Limited had revenue of 16.76B and earned 2.33B in profits. Earnings per share was 12.95.
Revenue16.76B
Gross Profit16.39B
Operating Income3.48B
Pretax Income3.11B
Net Income2.33B
EBITDA3.12B
Earnings Per Share (EPS)12.95
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 ₹1, resulting in a dividend yield of 0.97%
Dividend Per Share₹1
Dividend Yield0.97%
Payout Ratio10.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-15.45%
50-Day Moving Average100.56
200-Day Moving Average100.62
Relative Strength Index (RSI)48.84
Average Volume (3m)197.81K
Important Dates
PNB Gilts Limited upcoming earnings date is Oct 17, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateSep 10, 2025
Financial Position
PNB Gilts Limited as a current ratio of 59.55, with Debt / Equity ratio of 1448.62%
Current Ratio59.55
Quick Ratio59.55
Debt to Market Cap14.74
Net Debt to EBITDA70.86
Interest Coverage Ratio0.26
Taxes
In the past 12 months, PNB Gilts Limited has paid 779.24M in taxes.
Income Tax779.24M
Effective Tax Rate0.25
Enterprise Valuation
PNB Gilts Limited EV to EBITDA ratio is 75.72, with an EV/FCF ratio of -119.47.
EV to Sales14.10
EV to EBITDA75.72
EV to Free Cash Flow-119.47
EV to Operating Cash Flow-120.07
Balance Sheet
PNB Gilts Limited has ₹2.64B in cash and marketable securities with ₹223.84B in debt, giving a net cash position of ₹221.20B billion.
Cash & Marketable Securities₹2.64B
Total Debt₹223.84B
Net Cash₹221.20B
Net Cash Per Share₹1.23K
Tangible Book Value Per Share₹85.87
Margins
Gross margin is 80.94%, with operating margin of 20.75%, and net profit margin of 13.90%.
Gross Margin80.94%
Operating Margin20.75%
Pretax Margin18.55%
Net Profit Margin13.90%
EBITDA Margin18.63%
EBIT Margin18.42%
Analyst Forecast
The average price target for PNB Gilts Limited is ₹114.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹114.00
Price Target Upside11.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.32%
EPS Growth Forecast235.79%