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PNB GILTS LIMITED
PNBGILTS · General/Diversified · NSE
₹73
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for PNBGILTS yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
11%
ROE
15.1%
Debt/Equity
14.49
WACC
11.1%
Market Cap
₹1,317 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.8%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.06×
Short-term liquidity
Asset Turnover
0.07×
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
PNBGILTS · last 6 annual periods
ROE
15.1%
ROCE
6.8%
Operating Margin
—
Debt / Equity
14.49×
PE
76.4×
EV / EBITDA
22.8×
Historical Financials
PNBGILTS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1052 Cr | ₹843 Cr | ₹950 Cr | ₹1383 Cr | ₹1676 Cr | +12.3% |
| EBITDA | — | ₹722 Cr | ₹889 Cr | ₹1526 Cr | ₹1627 Cr | +22.5% |
| EBIT | ₹1009 Cr | ₹721 Cr | ₹888 Cr | ₹1510 Cr | — | +10.6% |
| PAT | ₹454 Cr | ₹166 Cr | ₹-77.2 Cr | ₹69.4 Cr | ₹233 Cr | -15.4% |
| EPS (diluted) | ₹25.23 | ₹9.21 | ₹-4.29 | ₹3.86 | — | -37.5% |
| CFO | ₹2483 Cr | ₹-4564 Cr | ₹-4638 Cr | ₹-2875 Cr | ₹-197 Cr | — |
| CapEx | — | ₹-0.7 Cr | ₹-14.4 Cr | ₹-1.1 Cr | ₹-1.0 Cr | — |
| FCF | — | ₹-4564 Cr | ₹-4653 Cr | ₹-2876 Cr | ₹-198 Cr | — |
| Total Assets | — | ₹16.8K Cr | ₹21.5K Cr | ₹24.5K Cr | ₹24.7K Cr | +10.2% |
| Total Debt | ₹9863 Cr | ₹14.5K Cr | ₹19.2K Cr | ₹22.4K Cr | ₹22.4K Cr | +22.7% |
| Shareholders' Equity | — | ₹1427 Cr | ₹1260 Cr | ₹1330 Cr | ₹1545 Cr | +2.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PNBGILTS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SMCGLOBAL SMC GLOBAL SECURITIES LTD | +65.1% | 39 | Data Limited | 8.2% | — |
DOLATALGO DOLAT ALGOTECH LIMITED | +9.3% | 38 | Near Fair Value | 11.4% | — |
5PAISA 5PAISA | — | — | Pending | 6.8% | — |
ALGOQUANT ALGOQUANT | — | — | Pending | 24.8% | — |
DAMCAPITAL DAMCAPITAL | — | — | Pending | 21.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.00/sh
Last payout
2025-09-10
₹1.00
Peak payout
₹5.00
Trailing yield
1.37%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of PNBGILTS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PNBGILTS →
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Head-to-head with peers
Compare PNBGILTS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PNBGILTSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.