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Reported as ticker: PNBGILTS· We're continuously improving data quality. Contact support if this persists.
PNB GILTS LIMITED
PNBGILTS · General/Diversified · NSE
₹74
Current Market Price
Fair Value (DCF)
₹319
Margin of Safety
+330.4%
Updated 1d ago
YieldIQ Score
48/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
11%
ROE
—
Debt/Equity
15.60
WACC
11.1%
Market Cap
₹1,334 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
104.7%
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
0.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹74.12
Bear case
₹194.18
MoS +61.8%
Base case
₹318.98
MoS +76.8%
Bull case
₹388.36
MoS +80.9%
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 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1052 Cr | ₹990 Cr | ₹310 Cr | ₹474 Cr | ₹1556 Cr | +10.3% |
| EBITDA | — | ₹722 Cr | ₹889 Cr | ₹1526 Cr | ₹1627 Cr | +22.5% |
| EBIT | ₹1009 Cr | ₹721 Cr | ₹298 Cr | ₹457 Cr | — | -18.0% |
| PAT | ₹454 Cr | ₹166 Cr | ₹13.5 Cr | ₹68.1 Cr | ₹233 Cr | -15.4% |
| EPS (diluted) | ₹25.23 | ₹9.21 | ₹0.75 | ₹3.78 | — | -37.8% |
| CFO | ₹2483 Cr | ₹-4564 Cr | ₹-4638 Cr | ₹-2875 Cr | ₹-197 Cr | — |
| CapEx | — | — | — | — | ₹-1.0 Cr | — |
| FCF | — | — | — | — | ₹-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 | — | — | ₹1260 Cr | ₹1330 Cr | ₹1545 Cr | +5.2% |
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 | +53.2% | 60 | Data Limited | 11.9% | — |
| DOLATALGO DOLATALGO | — | — | Pending | 21.5% | — |
| 5PAISA 5PAISA CAPITAL LIMITED | -32.6% | 41 | High Risk | 11.3% | — |
| ALGOQUANT ALGOQUANT FINTECH LIMITED | -33.5% | 28 | Overvalued | 31.6% | — |
| DAMCAPITAL DAMCAPITAL | — | — | Pending | 39.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PNBGILTS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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.