PNB Gilts

Market Cap: Small Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE859A01011
NSEID: PNBGILTS
BSEID: 532366
View on NSE | View on BSE

INR

78.39

-0.91 (-1.15%)

BSENSE

Jan 29

BSE+NSE Vol: 2.99 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Poly Inve

LKP Finance

Arman Financial

Ashika Credit

PNB Gilts

Finkurve Fin.

Saraswati Commer

Centrum Capital

Capital India

Balmer Law. Inv.

Grand Oak Canyon

Why is PNB Gilts Ltd ?

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 7.16% and Operating profit at 6.31%

Flat results in Dec 25

PAT(Latest six months) At Rs 7.26 cr has Grown at -92.94%
NET SALES(Q) At Rs 424.67 cr has Fallen at -5.0% (vs previous 4Q average)

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

Below par performance in long term as well as near term

Along with generating -18.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-18.64%

-0.50

37.04%

Sensex

7.88%

0.70

11.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.16%

EBIT Growth (5y)

6.31%

Net Debt to Equity (avg)

15.13

Institutional Holding

0.30%

ROE (avg)

9.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

15.81

EV to EBITDA

15.78

EV to Capital Employed

0.99

EV to Sales

13.91

PEG Ratio

0.73

Dividend Yield

1.28%

ROCE (Latest)

5.92%

ROE (Latest)

14.75%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

PAT(Latest six months)

At Rs 7.26 cr has Grown at -92.94%

NET SALES(Q)

At Rs 424.67 cr has Fallen at -5.0% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for PNB Gilts

Profit After Tax (PAT) - Latest six months

At Rs 7.26 cr has Grown at -92.94%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 424.67 cr has Fallen at -5.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 446.95 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)