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PNB Gilts Ltd
PNBGILTS | NSE
118.78
INR-0.54
-0.45%
PNBGILTS | NSE
About PNB Gilts Ltd
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
11/10/2024
Close
118.78
Open
119.80
High
119.99
Low
118.70
PNB Gilts Ltd. operates as a primary dealer in government securities in India. The company is involved in underwriting government securities issuances; and trading of fixed income instruments such as government securities treasury 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 and mutual funds and bonds issued by public sector undertakings and other corporate bodies. In addition the company trades in short term money market instruments comprising call/notice/term money repo/reverse repo inter corporate deposits and commercial papers. It serves provident funds trusts regional rural banks co-operative banks corporates individuals etc. The company was incorporated in 1996 and is based in New Delhi India. PNB Gilts Ltd. is a subsidiary of Punjab National Bank.
View LessPNBGILTS | NSE
Risk
22.7
Sharpe
0.95
Luna's Score
42/100
Recommendation
Sell
Luna says (PNBGILTS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.8%1 month
22.7%3 months
33.2%6 months
40.8%Returns
Fundamental Ratios
PE
33.11
Fwd. PE
-
Price to book
1.65
Debt to equity
16.85
Debt to assets
0.91
Ent. to EBITDA
15.94
Ent. to rev.
17.58
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
21.79B
MarketCap(USD)
259.21M
Div. yield
0.84
Op. margin
82.64
Erngs. growth
-7.80
Rev. growth
-3.40
Ret. on equity
5.36
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
11.45
Range1M
21.10
Range3M
21.64
Volumes: Market Activity
Rel. volume
0.25
Price X volume
19.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.94 | 17.19 | Par |
| Ent. to Revenue | 17.58 | 14.51 | Expensive |
| PE Ratio | 33.11 | 28.35 | Par |
| Price to Book | 1.65 | 4.43 | Cheaper |
| Dividend Yield | 0.84 | 0.92 | Par |
| Std. Deviation (3M) | 33.22 | 50.70 | Lower Risk |
| Debt to Equity | 16.85 | 1.25 | Expensive |
| Debt to Assets | 0.91 | 0.18 | Expensive |
| Market Cap | 21.79B | 68.85B | Emerging |
