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PNB GILTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.6% , 1M : -1.4%,1Y : 95.7%
BOM : 532366     NSE : PNBGILTS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 29,2021
Price(EOD): Rs. 72.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
PNB GILTS -1.6% -1.4% 95.7%
BAJAJ FINANCE 3.5% 5.6% 97.4%
SBI CARDS AND PAYMENT SERVICES 6.3% 4.4% 35.3%
MUTHOOT FINANCE -0.3% 6.4% 13.6%
BAJAJ HOLDINGS & INVESTMENT 4.2% 11.7% 45.3%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -2.4% -6.2% 130.2%
ADITYA BIRLA CAPITAL -1.8% -0.6% 103.9%
SHRIRAM TRANSPORT FINANCE COMPANY -0.9% 1.1% 101.5%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -3.6% -5.7% 10.6%


FUNDAMENTAL ANALYSIS OF PNB GILTS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than PNB GILTS Plus/Pro


VALUATION OF PNB GILTS

 
Valuation Score
[As on : Jul 29,2021 ]

Ratio Standalone
P/E
P/B
P/S
6.96
P/E Calculated based on EPS of 10.35
[ Mar2020 - Standalone Results ]

1.24
P/B Calculated based on Book Value of 57.92
[ Mar2020 - Standalone Results ]

1.06
P/S Calculated based on Revenues of 1216.99 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than PNB GILTS Plus/Pro


FAIR VALUE OF PNB GILTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-46%

SHARE PRICE MOMENTUM OF PNB GILTS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
11.67
9.28
5.1
8.68
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-43.01%
-73.3%
-105.29%
-108.46%
-33.33%
-68.26%
-108.94%
-114.28%
QtrlyTrend
-8
Latest Qtr: Mar2021

PNB GILTS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.7% 6% 105.4%
S&P BSE MIDSMALLCAP 0.3% 4.1% 87.4%
S&P BSE ALLCAP -0.2% 1.3% 52.6%
S&P BSE FINANCE -0.5% 0.1% 52%
No NSE index found

FAQ [Frequently Asked Questions]


Is PNB GILTS good for long term investment?

As on 29-Jul-2021, 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 29-Jul-2021, PNB GILTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PNB GILTS ?

As on 29-Jul-2021, the Intrinsic Value of PNB GILTS is Rs. 133.33 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -0.69
Fair Value [Median EV / Sales Model] : Rs. -108.25
Fair Value [Median Price / Sales Model] : Rs. 133.33
Median Fair Value of PNB GILTS : Rs. 133.33

Is PNB GILTS trading at a Premium or Discount?

As on 29-Jul-2021, PNB GILTS is trading at a Discount of -46% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of PNB GILTS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINANCE LTD | BOM: 500034 | NSE: BAJFINANCE
Share Price & Financials of SBI CARDS AND PAYMENT SERVICES LTD | BOM: 543066 | NSE: SBICARD
Share Price & Financials of MUTHOOT FINANCE LTD | BOM: 533398 | NSE: MUTHOOTFIN
Share Price & Financials of BAJAJ HOLDINGS & INVESTMENT LTD | BOM: 500490 | NSE: BAJAJHLDNG
Share Price & Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | BOM: 511243 | NSE: CHOLAFIN
Share Price & Financials of ADITYA BIRLA CAPITAL LTD | BOM: 540691 | NSE: ABCAPITAL
Share Price & Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD | BOM: 511218 | NSE: SRTRANSFIN
Share Price & Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | BOM: 532720 | NSE: M&MFIN
Share Price & Financials of SUNDARAM FINANCE LTD | BOM: 590071 | NSE: SUNDARMFIN
Share Price & Financials of MANAPPURAM FINANCE LTD | BOM: 531213 | NSE: MANAPPURAM
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINANCE LTD
Quarterly Results of SBI CARDS AND PAYMENT SERVICES LTD
Quarterly Results of MUTHOOT FINANCE LTD
Quarterly Results of BAJAJ HOLDINGS & INVESTMENT LTD
Quarterly Results of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Quarterly Results of ADITYA BIRLA CAPITAL LTD
Quarterly Results of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Quarterly Results of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Quarterly Results of SUNDARAM FINANCE LTD
Quarterly Results of MANAPPURAM FINANCE LTD

What are the Frequent Comparisons with PNB GILTS ?

Compare Analytics
PNB GILTS LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
PNB GILTS LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
PNB GILTS LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
PNB GILTS LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
PNB GILTS LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
PNB GILTS LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
PNB GILTS LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
PNB GILTS LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
PNB GILTS LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINANCE LTD
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of MUTHOOT FINANCE LTD
Market Cap of BAJAJ HOLDINGS & INVESTMENT LTD
Market Cap of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Market Cap of ADITYA BIRLA CAPITAL LTD
Market Cap of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Market Cap of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Market Cap of SUNDARAM FINANCE LTD
Market Cap of MANAPPURAM FINANCE LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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