down arrow

PNB Gilts

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE859A01011
  • NSEID: PNBGILTS
  • BSEID: 532366
INR
85.93
0.38 (0.44%)
BSENSE

Dec 05

BSE+NSE Vol: 40.62 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mufin Green
Arman Financial
Algoquant Fin
LKP Finance
Ashika Credit
PTC India Fin
Finkurve Fin.
Saraswati Commer
Capital India
PNB Gilts
Balmer Law. Inv.
Why is PNB Gilts Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.63%
  • Poor long term growth as Net Sales has grown by an annual rate of 8.25% and Operating profit at 7.02%
  • PAT(Q) At Rs -45.92 cr has Fallen at -154.4% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 291.84 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 65.82%
2
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
3
Below par performance in long term as well as near term
  • Along with generating -29.07% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-29.74%
-0.76
38.01%
Sensex
4.41%
0.38
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.25%
EBIT Growth (5y)
7.02%
Net Debt to Equity (avg)
15.13
Institutional Holding
0.77%
ROE (avg)
9.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
0.94
EV to EBIT
16.84
EV to EBITDA
16.80
EV to Capital Employed
1.00
EV to Sales
14.47
PEG Ratio
NA
Dividend Yield
1.17%
ROCE (Latest)
5.92%
ROE (Latest)
10.82%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CF(Y)

Highest at Rs -196.88 Cr

-12What is not working for the Company
PAT(Q)

At Rs -45.92 cr has Fallen at -154.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 291.84 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 65.82%

PBT LESS OI(Q)

Lowest at Rs -53.89 cr.

EPS(Q)

Lowest at Rs -2.52

Loading Valuation Snapshot...
Here's what is working for PNB Gilts
Operating Cash Flow - Annually
Highest at Rs -196.88 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for PNB Gilts
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -53.89 cr has Fallen at -147.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 112.63 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -45.92 cr has Fallen at -154.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 84.42 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 291.84 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 65.82%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -53.89 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.52
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."