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PNB GILTS
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 29,2022
Price(EOD): ₹ 61.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 1,107.90 Cr
Value of ₹ 1 Lac invested in PNB GILTS
on Jun 29,2017 (price: ₹ 50.10)

₹ 1 L

₹ 1.23 L

1W : 3.7% 1M : -4.1% 1Y : -16%
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FUNDAMENTAL ANALYSIS OF PNB GILTS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 29,2022 ]

Ratio Standalone
P/E
P/B
P/S
2.44
P/E Calculated based on EPS of 25.23
[ Mar2021 - Standalone Results ]

0.84
P/B Calculated based on Book Value of 73.13
[ Mar2021 - Standalone Results ]

1.12
P/S Calculated based on Revenues of 989.721 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 PNBGILTS is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF PNB GILTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-28%
-26%

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SHARE PRICE MOMENTUM OF PNB GILTS



PNB GILTS vs SENSEX


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DEBT OF PNB GILTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
7.49
11.67
9.28
9.48
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PNB GILTS

Pledged Promoter Shares
0 %
As on : Mar2022

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
-7.84%
61.63%
467.06%
897.9%
31.43%
129.7%
601.95%
447.02%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


PNB GILTS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 4.5% -4.9% 0.1%
S&P BSE MIDSMALLCAP 3.9% -4.9% -0.9%
S&P BSE ALLCAP 3% -5.2% -0.1%
S&P BSE FINANCE 1.2% -7.4% -8%
No NSE index found

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FAQ about PNB GILTS


Is PNB GILTS good for long term investment?

As on Jun 29,2022, 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 29,2022, 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 Jun 29,2022, the Intrinsic Value of PNB GILTS is Rs. 84.05 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -27.36
Fair Value [Median EV / Sales Model] : Rs. 85.47
Fair Value [Median Price / Sales Model] : Rs. 82.62
Median Fair Value of PNB GILTS : Rs. 84.05

Is PNB GILTS trading at a Premium or Discount?

As on Jun 29,2022, PNB GILTS is trading at a Discount of -27% based on the estimates of Median Intrinsic Value!

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