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PNB Gilts BSE:532366 Stock Report

Last Price

₹112.10

Market Cap

₹20.2b

7D

-3.7%

1Y

18.0%

Updated

25 Dec, 2024

Data

Company Financials

PNB Gilts Ltd.

BSE:532366 Stock Report

Market Cap: ₹20.2b

532366 Stock Overview

Operates as a government securities dealer in India. More details

532366 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health1/6
Dividends4/6

Rewards

Price-To-Earnings ratio (9.1x) is below the Indian market (32.3x)

Earnings grew by 507.7% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 33.9% per year over past 5 years

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

PNB Gilts Ltd. Competitors

Kiran Vyapar

BSE:537750

₹7.4b

Dolat Algotech

BSE:505526

₹22.7b

Investment Trust of India

BSE:530023

₹10.4b

Geojit Financial Services

BSE:532285

₹27.6b

Price History & Performance

Summary of share price highs, lows and changes for PNB Gilts
Historical stock prices
Current Share Price₹112.10
52 Week High₹149.25
52 Week Low₹90.60
Beta0.76
1 Month Change-1.71%
3 Month Change-8.60%
1 Year Change18.05%
3 Year Change68.19%
5 Year Change289.91%
Change since IPO664.54%

Recent News & Updates

Recent updates

Shareholder Returns

532366IN Capital MarketsIN Market
7D-3.7%-3.5%-3.2%
1Y18.0%61.3%18.7%

Return vs Industry: 532366 underperformed the Indian Capital Markets industry which returned 61.3% over the past year.

Return vs Market: 532366 matched the Indian Market which returned 18.7% over the past year.

Price Volatility

Is 532366's price volatile compared to industry and market?
532366 volatility
532366 Average Weekly Movement4.8%
Capital Markets Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 532366 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 532366's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199652P. Sunilwww.pnbgilts.com

PNB Gilts Ltd. operates as a government securities dealer in India. The company is involved in underwriting and bidding of government securities issuances; trading of fixed income instruments, such as government securities, treasury bills, cash management bills, state development loans, corporate bonds, and interest rate swaps, as well as various money market instruments, including certificates of deposits, commercial papers, etc.; and provision of custodian services to its constituents. It also provides gilts accounts; debt solutions comprising bond and debenture issuances; and retailing services.

PNB Gilts Ltd. Fundamentals Summary

How do PNB Gilts's earnings and revenue compare to its market cap?
532366 fundamental statistics
Market cap₹20.18b
Earnings (TTM)₹2.21b
Revenue (TTM)₹3.58b

9.1x

P/E Ratio

5.6x

P/S Ratio

Is 532366 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
532366 income statement (TTM)
Revenue₹3.58b
Cost of Revenue₹260.23m
Gross Profit₹3.32b
Other Expenses₹1.11b
Earnings₹2.21b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.27
Gross Margin92.74%
Net Profit Margin61.64%
Debt/Equity Ratio1,463.7%

How did 532366 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 20:04
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PNB Gilts Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil BurraFirstCall Research