Is a complete NSE/PNBGILTS research report available?

No complete published report is available for nse/PNBGILTS (NSE/PNBGILTS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/PNBGILTS stock profile: metrics, valuation and analysis

Market cap	15B
Revenue (ttm)	2.7B
Net income (ttm)	1B
EPS (ttm)	₹5.68
P/E (trailing)	14.6x
Dividend	₹2.00 (2.41%)
Volume	2,415,888
Beta	0.54

All NSE/PNBGILTS indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

INR

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	51
Employees Change	-1%
Employees Change Percent	-1.92
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Capital Markets
Industry PE	34.16
Industry PE Fwd	27.41
Isin	INE859A01011
Last refreshed	2026-09-06
Market cap	INR 15B
Price	INR 83.08
Price currency	INR
Rev Per Employee	53,240,196.08x
Sector	Financials
Sector PE	15.23
Sector PE Fwd	13.96
Sic	6200
Symbol	nse/PNBGILTS
Website	https://www.pnbgilts.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.83%
FCF yield	-169.78%
P/B ratio	0.88x
P/E ratio	14.64x
P/S ratio	5.51x
PE Ratio10 Y	25.83x
PE Ratio3 Y	24.52x
PE Ratio5 Y	21.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	90.56%
Gross Profit	INR 2.5B
Net Income	INR 1B
Net Income Growth	-69.9%
Net Income Growth Q	-49.59%
Net Income Growth Qo Q	521.15%
Net Income Growth Years	0%
Net Income Growth3 Y	13.68%
Net Income Growth5 Y	-13.38%
Pretax Margin	50.4%
Profit Margin	37.66%
Profit Per Employee	INR 20M
Profitable Quarters	INR 3
Profitable Years	3
Roa5y	0.54
Roe5y	7.81
ROIC	0.57
Roic5y	1.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.19%
Cagr15y	15.83%
Cagr1y	-15.24%
Cagr3y	9.93%
Cagr5y	6.34%
Div CAGR10	6.16%
Div CAGR3	25.99%
Div CAGR5	-22.16%
EPS Growth	-69.91
EPS Growth Q	-49.61
EPS Growth Qo Q	522.2
EPS Growth Years	0
EPS Growth3 Y	13.66
EPS Growth5 Y	-13.39
Revenue Growth	-47.49x
Revenue Growth Q	-48.14x
Revenue Growth Qo Q	14.4x
Revenue Growth Years	4x
Revenue Growth3 Y	2.97x
Revenue Growth5 Y	-6.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 10.1B
Debt	INR 253.1B
Debt Equity	INR 14.8
Debt FCF	INR -9.96
Equity	INR 17.1B
Net Cash	INR -242.9B
Net Cash By Market Cap	INR -1,623
Net Debt Equity	INR 14.21
Tangible Book Value	INR 17.1B
Tangible Book Value Per Share	INR 94.74
WACC	0.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	INR 2
Dividend Years	3
Dividend Yield	2.41%
Ex Div Date	2026-09-21
Last Dividend	INR 2
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	388.48%
1Y total return	-15.23%
200-day SMA	79.94
3Y total return	32.84%
50-day SMA	83.7
50-day SMA vs 200-day SMA	50over200
5Y total return	35.97%
All Time High	149
All Time High Change	-44.24%
All Time High Date	2024-06-28
All Time Low	8.15
All Time Low Change	919.26%
All Time Low Date	2008-08-08
ATR	2.93
Beta	0.54
Ch YTD	2.53
High	85.5
High52	106
High52 Date	2025-09-19
High52ch	-21.62%
Low	78.63
Low52	58.6
Low52 Date	2026-03-30
Low52ch	41.78%
Ma50ch	-0.74%
Price vs 200-day SMA	3.93%
RSI	58.19
RSI Monthly	48.09
RSI Weekly	51.02
Sharpe ratio	-0.26x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.23x
Sortino ratio	-0.26
Sortino Ratio3y	0.74
Sortino Ratio5y	0.53
Total Return	2.39%
Tr YTD	2.53
Tr15y	806.25%
Tr1m	-0.51%
Tr1w	5.55%
Tr3m	-3.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	43,082,503%
Net Borrowing	24,968,862,000
Shares Insiders	1.86%
Shares Institutions	0.05%
Shares Qo Q	-0.17%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	346,818.85x
Bv Per Share	94.74
CAPEX	INR -8.6M
Ch10y	195.7
Ch15y	363.5
Ch1m	-0.51
Ch1w	5.55
Ch1y	-16.09
Ch3m	-3.42
Ch3y	30.42
Ch5y	24.28
Ch6m	7.12
Change	5.66%
Change From Open	5.66
Close	78.63
Days Gap	0
Dollar Volume	200,711,975
Earnings Date	2026-10-23
EPS	INR 5.68
F Score	1
FCF	INR -25.4B
Financing CF	24,787,721,000
Fiscal Year End	March
Founded	1,996
Graham Number	110.10153
Graham Upside	32.52
Income Tax	INR 346.1M
Investing CF	-8,579,000
Is Primary Listing	0
Last Earnings Date	2026-07-16
Last Report Date	2026-06-30
Last Split Date	2013-07-03
Last Split Type	Forward
Lynch Fair Value	INR 28.38
Lynch Upside	-65.84
Ma150	79.34
Ma150ch	4.72%
Ma20	79.27
Ma20ch	4.81%
Net CF	-618,419,000
Next Earnings Date	2026-10-23
Open	78.63
Payment Date	2026-10-28
Position In Range	64.77
Price Date	2026-09-04
Ptbv Ratio	0.88
Relative Volume	7.13x
Revenue	2,715,250,000x
Tax By Revenue	12.75x
Tax Rate	25.29%
Tr6m	7.12%
Volume	2,415,888

NSE/PNBGILTS (NSE/PNBGILTS)

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