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PNB GILTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 6.3% , 1M : 12%,1Y : 114.5%
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 : Mild Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 55.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,006.20 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PNB GILTS 6.3% 12% 114.5%
BAJAJ FINANCE -3% 18.1% 158.7%
SBI CARDS AND PAYMENT SERVICES -1.3% 8.7% 79.5%
MUTHOOT FINANCE -3.6% 0.8% 43.3%
BAJAJ HOLDINGS & INVESTMENT -0.7% 6.6% 83.1%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -7.5% 3% 247.9%
ADITYA BIRLA CAPITAL 4.7% 6.9% 180.5%
SHRIRAM TRANSPORT FINANCE COMPANY 2.3% 1.8% 106.3%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -2.2% -11.6% 53.7%


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 Premium


VALUATION OF PNB GILTS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
5.4
P/E Calculated based on EPS of 10.35
[ Mar2020 - Standalone Results ]

0.97
P/B Calculated based on Book Value of 57.92
[ Mar2020 - Standalone Results ]

0.86
P/S Calculated based on Revenues of 1174.67 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than PNB GILTS Premium


FAIR VALUE OF PNB GILTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-56%

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 : Mar2021

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
47.83%
129.66%
892.54%
894.62%
49.07%
49.72%
291.76%
278.87%
QtrlyTrend
8
Latest Qtr: Dec2020

PNB GILTS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE FINANCE -2% 4.9% 67.1%
No NSE index found

FAQ [Frequently Asked Questions]


Is PNBGILTS good for long term investment?

As on 14-May-2021, the Fundamentals of PNBGILTS are Average and hence you can 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 PNBGILTS UnderValued or OverValued?

As on 14-May-2021, PNBGILTS is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PNBGILTS ?

As on 14-May-2021, the Intrinsic Value of PNBGILTS is Rs. 127.58 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -0.66
Fair Value [Median EV / Sales Model] : Rs. -103.58
Fair Value [Median Price / Sales Model] : Rs. 127.58
Median Fair Value of PNBGILTS : Rs. 127.58

Is PNBGILTS trading at a Premium or Discount?

As on 14-May-2021, PNBGILTS is trading at a Discount of -56% based on the Median Intrinsic Value!

Is it right time to buy PNBGILTS shares?

As on 14-May-2021, PNBGILTS is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of PNBGILTS?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD

What are the Frequent Comparisons with PNBGILTS?

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

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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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