Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

NSE/PNBGILTS stock hub

NSE/PNBGILTS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/PNBGILTSis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PNBGILTS

In the news

Latest news · NSE/PNBGILTS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E7.2

P25 11.3P50 20.9P75 37.2

ROE11.2

P25 8.1P50 12.1P75 15.7

ROIC0.9

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PNBGILTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

INR

Showing 191 of 191 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
Isin	INE859A01011
Last refreshed	2026-05-10
Market cap	INR 13B
Price	INR 72.4
Price currency	INR
Rev Per Employee	75,804,784.31x
Sector	Financials
Sic	6200
Symbol	nse/PNBGILTS
Website	https://www.pnbgilts.com

Valuation

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

Metric	Value
Earnings Yield	13.98%
FCF yield	-195.56%
P/B ratio	0.76x
P/E ratio	7.15x
P/S ratio	3.36x
PE Ratio10 Y	25.59x
PE Ratio3 Y	24.49x
PE Ratio5 Y	20.77x

Profitability

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

Metric	Value
Gross margin	93.99%
Gross Profit	INR 3.6B
Net Income	INR 1.8B
Net Income Growth	-22.06%
Net Income Growth Q	-82.68%
Net Income Growth Years	0%
Net Income Growth5 Y	-16.75%
Pretax Margin	62.49%
Profit Margin	46.98%
Profit Per Employee	INR 35.6M
Profitable Years	3
ROA	0.7
Roa5y	0.54
ROE	11.16
Roe5y	7.81
ROIC	0.86
Roic5y	1.13

Growth

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

Metric	Value
Cagr10y	17.4%
Cagr15y	14.64%
Cagr1y	-20.4%
Cagr3y	7.35%
Cagr5y	9.45%
Div CAGR10	-0.95%
Div CAGR3	0%
Div CAGR5	-32.24%
EPS Growth	-22.06
EPS Growth Q	-82.73
EPS Growth Years	0
EPS Growth5 Y	-16.75
Revenue Growth	6.26x
Revenue Growth Q	-3.25x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	14.58x
Revenue Growth5 Y	-10.07x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.01
Assets	INR 270.6B
Cash	INR 10.1B
Debt	INR 253.1B
Debt Equity	INR 14.8
Debt FCF	INR -9.96
Equity	INR 17.1B
Liabilities	INR 253.5B
Net Cash	INR -242.9B
Net Cash By Market Cap	INR -1,870
Net Debt Equity	INR 14.21
Tangible Book Value	INR 17.1B
Tangible Book Value Per Share	INR 94.74
WACC	0.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.12
Quick ratio	0.12
Working Capital	INR -222.1B
Working Capital Turnover	INR -0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	2
Dividend Yield	1.38%
Ex Div Date	2025-09-10
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	397.37%
1Y total return	-20.39%
200-day SMA	86.24
3Y total return	23.73%
50-day SMA	71.9
50-day SMA vs 200-day SMA	50under200
5Y total return	57.06%
All Time High	149
All Time High Change	-51.41%
All Time High Date	2024-06-28
All Time Low	8.15
All Time Low Change	788.23%
All Time Low Date	2008-08-08
ATR	2.62
Beta	0.52
Ch YTD	-10.65
High	73.8
High52	119.8
High52 Date	2025-07-24
High52ch	-39.57%
Low	72
Low52	58.6
Low52 Date	2026-03-30
Low52ch	23.55%
Ma50ch	0.7%
Price vs 200-day SMA	-16.05%
RSI	51.76
RSI Monthly	41.55
RSI Weekly	42.28
Sharpe ratio	-0.85x
Sortino ratio	-1.05
Total Return	1.39%
Tr YTD	-10.65
Tr15y	676.29%
Tr1m	11.75%
Tr1w	1.66%
Tr3m	-9.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 3.1B
Operating Income Growth	0.58
Operating Income Growth Q	-12.68
Operating Income Growth3 Y	13.88
Operating Income Growth5 Y	-13
Operating margin	80.32

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	0.08%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	INR -25.4B
Average Volume	469,975.25x
Bv Per Share	94.74
CAPEX	INR -8.6M
Ch10y	201
Ch15y	279.3
Ch1m	11.75
Ch1w	1.66
Ch1y	-21.19
Ch3m	-9.6
Ch3y	21.48
Ch5y	37.38
Ch6m	-17.76
Change	-0.66%
Change From Open	-0.41
Close	72.88
Days Gap	-0.25
Dollar Volume	19,216,770
Earnings Date	2026-04-20
EPS	INR 10.09
F Score	2
FCF	INR -25.4B
Financing CF	24,787,721,000
Fiscal Year End	March
Founded	1,996
Graham Number	147.29792
Graham Upside	103.5
Income Tax	INR 599.8M
Investing CF	-8,579,000
Is Primary Listing	0
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	2013-07-03
Last Split Type	Forward
Lynch Fair Value	INR 50.61
Lynch Upside	-30.1
Ma150	80.77
Ma150ch	-10.36%
Ma20	72.59
Ma20ch	-0.26%
Net CF	-618,419,000
Open	72.7
Payment Date	2025-10-17
Position In Range	22.22
Ppne	58,865,000
Price Date	2026-05-08
Ptbv Ratio	0.76
Relative Volume	0.53x
Revenue	3,866,044,000x
Tax By Revenue	15.52x
Tax Rate	24.83%
Tr6m	-17.76%
Volume	265,425

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/PNBGILTS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-32.2%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-09-10

Performance

NSE/PNBGILTS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PNBGILTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/PNBGILTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PNBGILTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PNBGILTS stock rating?

nse/PNBGILTS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PNBGILTS analysis?

The full report lives at /stocks/nse/PNBGILTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PNBGILTS?

The latest report frames nse/PNBGILTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PNBGILTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.