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PNB Gilts Limited (IN:PNBGILTS)
:PNBGILTS
Total Valuation
PNB Gilts Limited has a market cap or net worth of ₹14.22B. The enterprise value is ₹257.45B.
Market Cap₹14.22B
Enterprise Value₹257.45B
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 4.95%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)1.02
Revenue Per Employee299.20M
Profits Per Employee44.81M
Employee Count52
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PNB Gilts Limited is 5.8. PNB Gilts Limited’s PEG ratio is 0.03.
PE Ratio5.8
PS Ratio0.98
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 15.56B and earned 2.33B in profits. Earnings per share was 12.95.
Revenue15.56B
Gross Profit15.23B
Operating Income15.81B
Pretax Income3.11B
Net Income2.33B
EBITDA16.27B
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 1.25%
Dividend Per Share₹1
Dividend Yield1.25%
Payout Ratio10.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-24.08%
50-Day Moving Average80.91
200-Day Moving Average93.06
Relative Strength Index (RSI)46.60
Average Volume (3m)43.27K
Important Dates
PNB Gilts Limited upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateJan 17, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
PNB Gilts Limited as a current ratio of 1.06, with Debt / Equity ratio of 1512.96%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap14.74
Net Debt to EBITDA13.72
Interest Coverage Ratio1.20
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 14.66, with an EV/FCF ratio of -120.49.
EV to Sales15.32
EV to EBITDA14.66
EV to Free Cash Flow-120.49
EV to Operating Cash Flow-121.09
Balance Sheet
PNB Gilts Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹85.87
Margins
Gross margin is 55.21%, with operating margin of 101.60%, and net profit margin of 14.98%.
Gross Margin55.21%
Operating Margin101.60%
Pretax Margin19.99%
Net Profit Margin14.98%
EBITDA Margin104.56%
EBIT Margin104.34%
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 Count0
Revenue Growth Forecast-10.05%
EPS Growth Forecast-18.64%