Get 50% OFF This Monsoon!

Advertisement
AdvertisementAdvertisement
logo

PNB Gilts

PNBGILTS
Small Cap
(%) 1D
no_data

No Data Available

1D1W1M3M6M1YMAX

Investor Sentiment

50%50%
Bullish
Bearish
Advertisement
AdvertisementAdvertisement

PNB Gilts Share price and Fundamental Analysis

View All Details
View All Details
PNB Gilts Ltd is a leading primary dealer in the Government Securities Market. The company undertakes more than 90% of their operations in Government Securities. The range of product and services offered by the company includes, Treasury Bills, Central Government Dated Securities, State Government Securities, PSU Bonds, Inter-Corporate Deposits, CSGL accounts, Money market instruments, Mutual Fund Distribution and Investment/ trading in Equity and Equity derivatives. In addition, they also offer advisory services to our clients to manage the government securities portfolio. The company is a subsidiary of Punjab National Bank.
Company Incorporation1996
ChairmanNA
Head QuartersNew Delhi
Previous NameNA

Key Metrics

Market Cap (Cr)
1,873.91
PE Ratio
5.54
Industry P/E
33.08
PEG Ratio
0.01
ROE
15.08%
ROCE
6.78%
ROA
1.38%
Total Debt (Cr)
Debt to Equity
Dividend Yield
0.96%
EPS
18.8
Book Value & P/B
85.84 x 1.21
Face Value
10
Outstanding Shares(Cr)
18
Current Ratio
EV to Sales
13

Included In

+More

Stock Returns

1 Week-8.81%
1 Month+6.87%
6 Months+9.48%
1 Year-15.37%
3 Years+58.21%
5 Years+137.94%
no_data

No Stocks

Smart Score

2.5
icn

Unlock Smart Score

See Detailed Analysis & Insights

icn

Unlock Insights

See Detailed Analysis & Insights

Technicals

Returns Calculator

If you would have invested
In 5 years the current value would be
NaNCRNaNCR( %)

Research Report

No Research Report

View Other Reports >

Corporate Action

Board-Meetings
Board-Meetings
Dividends
Bonus
Splits
Right-issues
AGM-EGM
Bulk-Deal
Block-Deal

Financials

Half Yearly Statement

PARTICULARS

Total Revenue

Total Expenses

Operating Expense

Operating Profit

Interest

Depreciation & Amortization

Profit Before Tax

Tax

Profit after tax

Adj EPS in Rs - Basic

Adj EPS in Rs - Diluted

Profit and Loss Statement

Credit Rating
Director Report
Chairman Report
Auditor Report
Mar 25

Promoters : 74.07%

FIIs : 0.35%

DIIs : 0.00%

Public : 25.58%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in March 2025 Qtr
FII Shareholding Increased by 0.05% to 0.35% in March 2025 Qtr

Top Shareholders

View all Share Holders

Key Ratios

Profitability
Valuation
Liquidity

ROE

Avg ROE (3 Yrs) : NaN%

ROCE

Avg ROCE (3 Yrs) : NaN%

ROA

Avg ROA (3 Yrs) : NaN%

NPM

Avg NPM (3 Yrs) : NaN%

Dividend History

PNB Gilts Competitors

Sector
Industry

Company Name

MCap(TTM)

PE(TTM)

P/B(TTM)

ROE(TTM)

D/E

Current Ratio(TTM)

5 Year FactSheet

Profitability
Profitability
Growth Ratios
Valuation Ratios
Cashflow Ratios
Debt and Liquidity
Efficiency Ratios

Documents

Annual Reports
Con-Call

News

PNB Gilts Management and History

Company Management

icn

Unlock Management Data

See Detailed Analysis & Insights

Company History

PNB Gilts Ltd is a leading primary dealer in the Government Securities Market. The company undertakes more than 90% of their operations in Government Securities. The range of product and services offered by the company includes, Treasury Bills, Central Government Dated Securities, State Government Securities, PSU Bonds, Inter-Corporate Deposits, CSGL accounts, Money market instruments, Mutual Fund Distribution and Investment/ trading in Equity and Equity derivatives. In addition, they also offer advisory services to our clients to manage the government securities portfolio. The company is a subsidiary of Punjab National Bank.

PNB Gilts Ltd was incorporated ion the year 1996 as a wholly owned subsidiary of Punjab National Bank with an initial paid up capital of Rs 50 crores. Reserve Bank of India introduced the system of Primary Dealers with a view to strengthen the institutional infrastructure of Government Securities market. Six entities were granted licenses of which the company was one among them. In the year 1998, the company received the certificate from RNI to carry on the business of a Non-Banking Finance Company.

In a short period of three years, the company emerged as a frontrunner in the G-Secs market and established a formidable reputation for itself with a secondary market. The company continued their track record of profitability with Consistent track record of dividend payment.

In July 2000, the company came with an IPO of Rs 3.5 crore shares at an offer price of Rs 30 per share aggregating Rs 105 crore. This increased the paid up capital of the company to Rs 135.01 crore and reduced the holding of Punjab National Bank to 74.07%.

In December 2002, the company diversified their activities in merchant banking and got license from SEBI. During 2003-04, they initiated select merchant banking like Placement of bonds and Commercial papers. Also, they forayed into fee-based activities through mutual fund distribution.

During the year 2004-05, the company forayed into newer fee based activities such as project appraisal, loan syndication, feasibility studies and corporate advisory services.

During the year 2005-06, they undertook several marketing initiatives to further develop non-wholesale clientele. Also, they conducted seminars, workshops and lectures for cooperative banks, RRBs and PFs to create awareness about government securities market

During the year 2006-07, the company also started trading operations in equity/ equity derivatives in line with central bank's permission to Primary Dealers to diversify into newer areas.

During the year 2009-10, the company discontinued their Merchant Banking activities with effect from March 15, 2010. They also closed their Kolkata & Bangalore branches with effect from March 30, 2010 and the public/ clients of these regions will be served from HO at Delhi.

During FY 2019-20, the Company received the highest credit ratings from credit rating agencies - ICRA and CRISL as under - a. ICRA A1+' assigned to Rs. 500 crore Commercial Paper programme of the Company. CRISIL A1+' assigned to Rs. 500 crore (enhanced from Rs. 250 crore from January 30, 2019) Commercial Paper Programme of the Company. The Company issued commercial papers and as on March 31, 2020, outstanding value of commercial papers of the Company was Rs. 500 crore.

PNB Gilts Share Price

PNB Gilts share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

PNB Gilts Market Cap

Market capitalization of PNB Gilts indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how PNB Gilts is valued compared to its competitors.

PNB Gilts PE Ratio

PNB Gilts PE ratio helps investors understand what is the market value of each stock compared to PNB Gilts 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

PNB Gilts PEG Ratio

The PEG ratio of PNB Gilts evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

PNB Gilts ROE (Return on Equity)

Return on Equity (ROE) measures how effectively PNB Gilts generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

PNB Gilts ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of PNB Gilts in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

PNB Gilts Total Debt

Total debt of PNB Gilts shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

PNB Gilts Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of PNB Gilts compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

PNB Gilts CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of PNB Gilts over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

PNB Gilts Technical Analysis

Technical analysis of PNB Gilts helps investors get an insight into when they can enter or exit the stock. Key components of PNB Gilts Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where PNB Gilts shares often struggle to rise above due to selling pressure.

PNB Gilts Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect PNB Gilts ’s financial health and profitability.

PNB Gilts Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

PNB Gilts Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

PNB Gilts Financials

The financials of PNB Gilts provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

PNB Gilts Profit and Loss Statements

The profit and loss statement of PNB Gilts highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of PNB Gilts .

PNB Gilts Balance Sheet

The balance sheet presents a snapshot of PNB Gilts ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

PNB Gilts Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.

PNB Gilts Net Interest Margin (NIM)

PNB Gilts Net Interest Margin (NIM) tells about the profitability earned by all NBFCs and financial institutions. It represents the income generated by the bank from the difference between the interest earned on loans and the interest paid on public deposits. Net Interest Margin (NIM) is a metric that monitors the profitability generated from a bank's lending activities.

PNB Gilts Non-Performing Assets (NPA) Ratio

Non-Performing Assets (NPA) indicate the ratio of a bank's loans that are classified as non-performing. A lower NPA ratio reflects stronger asset quality and more effective risk management.

PNB Gilts Capital Adequacy Ratio (CAR)

Capital Adequacy Ratio (CAR) is a metric to measure the bank's ability to absorb losses and still remain financially stable. A higher CAR shows that the bank is financially sound and can absorb potential losses.

PNB Gilts Gross NPA

Gross NPA is the percentage of total non-performing loans before provisioning, while net NPA is the percentage after provisioning. Lower gross and net NPA ratios indicate better loan quality.

PNB Gilts Net NPA Ratio

Net NPA is the actual losses a bank has incurred due to NPA accounts. Lower the NPA, better the banks can maintain stable income from interest on loans.

PNB Gilts CASA Ratio

CASA ratio tells how much of a bank's total deposits are in both current and savings accounts.