PNBGILTS
PNB Gilts Limited (PNBGILTS) Stock Analysis
PNB Gilts Limited trades and invests in government securities as a primary dealer and treasury services provider. It supports liquidity in the gilt market for institutions. The company is a subsidiary of Punjab National Bank. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹75.20
+5.35% 1W | -26.50% 52W
Market Cap
1.4k CR
P/E Ratio
13.3
52W High
₹99.8
52W Low
₹58.6
Div. Yield
2.83%
Beta
0.5
50 DMA
₹77.8
200 DMA
₹78.7
Profit Margin
37.7%
Inst. Own.
0%
📊 ANALYZING TREND
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 443 | 347 | 385 | 474 | 440 | 501 | 362 | 419 | 563 | 443 | 425 | 424 | 455 |
| Expenses | 13 | 67 | 34 | 13 | 14 | 12 | 59 | 12 | 26 | 152 | 30 | 93 | 15 |
| Operating Profit | 430 | 280 | 351 | 461 | 426 | 488 | 303 | 407 | 538 | 292 | 394 | 331 | 439 |
| OPM % | 97% | 81% | 91% | 97% | 97% | 98% | 84% | 97% | 95% | 66% | 93% | 78% | 97% |
| Other Income | 0 | 0 | 4 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest | 354 | 325 | 361 | 371 | 355 | 336 | 315 | 307 | 324 | 345 | 327 | 316 | 331 |
| Depreciation | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 72 | -49 | -10 | 86 | 71 | 153 | -12 | 99 | 213 | -53 | 68 | 14 | 108 |
| Tax % | 19% | -16% | 47% | 21% | 25% | 25% | -13% | 24% | 25% | -15% | 20% | 8% | 25% |
| Net Profit | 58 | -41 | -15 | 68 | 53 | 115 | -10 | 75 | 160 | -45 | 54 | 13 | 81 |
| EPS in Rs | 3.21 | -2.28 | -0.86 | 3.78 | 2.97 | 6.37 | -0.56 | 4.17 | 8.89 | -2.52 | 2.99 | 0.72 | 4.48 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 410 | 343 | 500 | 402 | 508 | 882 | 1,052 | 756 | 1,230 | 1,577 | 1,676 | 1,699 | 1,747 |
| Expenses | 16 | 16 | 18 | 70 | 21 | 31 | 32 | 43 | 349 | 55 | 52 | 144 | 290 |
| Operating Profit | 394 | 327 | 482 | 332 | 487 | 851 | 1,020 | 714 | 881 | 1,522 | 1,624 | 1,555 | 1,456 |
| OPM % | 96% | 95% | 96% | 83% | 96% | 96% | 97% | 94% | 72% | 97% | 97% | 92% | 83% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -81 | -9 | 8 | 8 | 4 | 2 | 2 | 2 |
| Interest | 261 | 276 | 226 | 331 | 403 | 519 | 395 | 510 | 973 | 1,411 | 1,312 | 1,313 | 1,319 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 15 | 3 | 3 | 3 |
| Profit before tax | 133 | 51 | 257 | 1 | 83 | 250 | 614 | 210 | -85 | 99 | 311 | 242 | 137 |
| Tax % | 33% | 33% | 35% | -8% | 36% | 25% | 26% | 21% | -9% | 30% | 25% | 25% | |
| Net Profit | 88 | 34 | 167 | 1 | 53 | 186 | 454 | 166 | -77 | 69 | 233 | 182 | 102 |
| EPS in Rs | 4.90 | 1.92 | 9.29 | 0.08 | 2.94 | 10.35 | 25.23 | 9.21 | -4.29 | 3.86 | 12.95 | 10.09 | 5.67 |
| Dividend Payout % | 31% | 57% | 27% | 1,277% | 48% | 29% | 40% | 54% | 0% | 26% | 8% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 10.0% | 17.0% |
| Profit CAGR | 60.0% | -17.0% | 18.0% |
Shareholding Pattern
Promoters74.07%
FIIs0.53%
Public25.40%
Promoters74.07%
FIIs0.77%
Public25.17%
Promoters74.07%
FIIs0.30%
Public25.62%
Promoters74.07%
FIIs0.18%
Public25.74%
Promoters74.07%
FIIs0.07%
Public25.86%
Promoters74.07%
FIIs0.24%
Public25.70%
Promoters74.07%
FIIs0.02%
Public25.91%
Promoters74.07%
FIIs0.35%
Public25.58%
Promoters74.07%
FIIs0.18%
Public25.74%
Promoters74.07%
FIIs0.07%
Public25.86%
PNBGILTS
Holdings Analysis
Key strengths & risk signals
77
Overall
85
Fundamental
70
Technical
Risks (2)
RECOVERY MODE! Current price (81.3) above 200-day but below 50-day.
WEAK YEAR! Stock declined 17.3% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 37.7% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (83.5) is above 200-day average (79.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 524,557 vs down days: 281,584. Ratio: 1.86x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
77Overall
85Fundamental
70Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 25.7% (EXCELLENT, 15/15). Profit CAGR: 12.0% (GOOD, 11/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 37.7% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.19 indicates reasonable valuation.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.44% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.93% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (83.5) is above 200-day average (79.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (81.3) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 17.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 524,557 vs down days: 281,584. Ratio: 1.86x
RSI
3/5
NEUTRAL! RSI at 50.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.9% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 6.3% (1 week), 0.7% (1 month), -8.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNBGILTS | ₹75.20 | 13.3 | 37.7% | 20.5% | 12.0% | -26.5% | 77 | CONSOLIDATING DOWN | -49.6% | +49.7% | -19.3% | +10.9% |
| SUMMITSEC | ₹1,335.60 | 12.3 | 76.1% | 41.2% | 41.3% | -35.3% | 64 | APPROACHING SUPPORT | +74.8% | -252.2% | -22.2% | -93.9% |
| 5PAISA | ₹348.70 | 26.8 | 14.9% | -8.5% | 0.5% | +7.4% | 58 | BOUNCE FROM SUPPORT | +0.9% | +6.4% | +4.1% | -6.7% |
| AKCAPIT | ₹1,722.80 | 9.9 | 19.8% | 10.6% | 8.0% | -0.6% | 58 | APPROACHING RESISTANCE | +17.7% | -15.3% | +16.6% | -9.9% |
| DOLATALGO | ₹60.20 | 7.4 | 37.0% | 10.5% | 3.6% | -22.9% | 56 | BREAKDOWN | +38.7% | +15.2% | +26.9% | +11.5% |
| GCSL | ₹736.60 | 49.2 | 18.3% | 73.8% | 2.5% | +215.1% | 75 | BREAKOUT | +1,062.5% | +89.8% | +70.5% | +7.8% |
| ARIHANTCAP | ₹96.30 | 26.3 | 19.4% | 16.1% | 2.6% | -10.3% | 71 | CONSOLIDATING UP | +69.3% | +4,200.0% | +56.6% | +9.3% |
| DAMCAPITAL | ₹143.70 | 13.9 | 32.0% | 39.6% | 103.1% | -41.2% | 71 | BREAKOUT | 0.0% | 0.0% | -5.5% | +3.2% |
Data from TradeAlone · Updated daily
No news tagged for PNBGILTS yet.
