ScoreWhy is PNB Gilts Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.35%
2
Flat results in Jun 26
- PAT(9M) At Rs 146.59 cr has Grown at -34.42%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.36% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PNB Gilts for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PNB Gilts
-21.62%
-0.55
39.04%
Sensex
-2.62%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
0.87
EV to EBIT
17.76
EV to EBITDA
17.73
EV to Capital Employed
0.99
EV to Sales
14.78
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
5.96%
ROE (Latest)
5.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 108.02 cr has Grown at 80.4% (vs previous 4Q average
PAT(Q)
At Rs 80.64 cr has Grown at 79.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 551.74 cr
-5What is not working for the Company
PAT(9M)
At Rs 146.59 cr has Grown at -34.42%
Loading Valuation Snapshot...
Here's what is working for PNB Gilts
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 108.02 cr has Grown at 80.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 59.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 80.64 cr has Grown at 79.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 551.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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