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PNB GILTS
Intrinsic Value | Fundamental Analysis

BOM : 532366     NSE : PNBGILTS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 109.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 1,973.70 Cr
Value of ₹ 1 Lac invested in PNB GILTS
on Jun 18,2019 (price: ₹ 34.20)

₹ 1 L

₹ 3.21 L

1W : -0.4% 1M : 6% 1Y : 77%
COMMUNITY POLL
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PNB GILTS is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF PNB GILTS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PNB GILTS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Standalone
P/E
P/B
P/S
28.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 69.41 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

1.57
P/B Calculated based on Book Value of Rs 1,260.00 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF PNB GILTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-8%

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SHARE PRICE MOMENTUM OF PNB GILTS



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DEBT OF PNB GILTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
15.27
10.18
7.49
10.98
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PNB GILTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PNB GILTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.09%
31.18%
921.77%
540.52%
52.7%
57.87%
382.8%
405.13%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


PNB GILTS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE FINANCE 2.3% 5.6% 20.6%
No NSE index found

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FAQ about PNB GILTS


Is PNB GILTS good for long term investment?

As on Jun 14,2024, the Fundamentals of PNB GILTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PNB GILTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PNB GILTS UnderValued or OverValued?

As on Jun 14,2024, PNB GILTS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of PNB GILTS ?

As on Jun 14,2024, the Intrinsic Value of PNB GILTS is Rs. 119.45 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -582.26
Fair Value [Median EV / Sales Model] : Rs. -64.18
Fair Value [Median Price / Sales Model] : Rs. 119.45
Estimated Median Fair Value of PNB GILTS : Rs. 119.45

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PNB GILTS trading at a Premium or Discount?

As on Jun 14,2024, PNB GILTS is trading at a Discount of -8% based on the estimates of Median Intrinsic Value!