Company Deep Dive
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PNBGILTS.NS
SellSinkerPNB Gilts Ltd. · Financial Services · India · $154M · Avg Vol: $298K/d
31
StockRankGet insider-trade alerts
Q
35
V
45
M
41
P/E (TTM)
14.0x
ROE
—
D/E
14.8x
Dividend %
1.3%
COMPANY DESCRIPTION
PNB Gilts Ltd. operates as a government securities dealer in India. The company involved in underwriting and bidding of government securities issuances; trading of fixed income instruments, such as government securities, treasury bills, state development loans, corporate bonds, and interest rate...
FINANCIAL SUMMARY (INR)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 9.5B | 13.8B | 15.6B | 16.6B | 20.5% | 2.7B |
| EPS (INR) | 9.21 | -4.29 | 3.86 | 12.95 | — | 12.0% | 5.71 |
| Shares | 180.0M | 180.0M | 180.0M | 180.0M | — | 0.0% | 180.0M |
| Debt | 145.3B | 192.4B | 224.0B | 223.8B | — | 15.5% | 254.2B |
| Equity | — | 12.6B | 13.3B | 15.5B | 17.1B | 10.7% | — |
| Op CF | -45.6B | -46.4B | -28.8B | -2.0B | — | — | — |
| Inv CF | -6.3M | -144.2M | -10.5M | -9.7M | — | — | — |
| Fin CF | 46.1B | 46.2B | 31.6B | -378.9M | — | — | — |
Loading 1Y...
PRICE (1Y)-2.8%
SMA 50SMA 200
Close
$0.8411
RSI (14)
53.4
52W High
$1.11
From 52W High
0.8%
SCORE BREAKDOWN
Quality
35
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
87.3%92.4
FCF/Assets
n/mN/A
Piotroski
658.7
Int. Cover
—N/A
D/E Ratio
14.80x0.8
Current Ratio
1.04x29.7
Value
45
P/E (TTM)
14.0x43.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x77.7
P/S
5.3x31.8
Div Yield
1.3%13.7
Momentum
41
52W High %
76%22.8
RS 6M
10%72.0
SMA 50/200
1.04x54.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-50%7.2
FUNDAMENTALS
Market Cap
$154M
P/E (Forward)
—
Gross Margin
90.6%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PNBGILTS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PNBGILTS.NS | PNB Gilts Ltd.(you) | $154M | 31 | Sell |
| 5PAISA.NS | 5paisa Capital Limited | $167M | 35 | Hold |
| ARIHANTCAP.NS | Arihant Capital Markets Limited | $91M | 32 | Sell |
| WEALTH.NS | Wealth First Portfolio Managers Limited | $94M | 29 | Sell |
| SUMMITSEC.NS | Summit Securities Limited | $162M | 45 | Hold |
| DAMCAPITAL.NS | DAM Capital Advisors Limited | $108M | 40 | Hold |
| PRIMESECU.NS | Prime Securities Limited | $100M | 23 | Sell |
| BIRLAMONEY.NS | Aditya Birla Money Limited | $74M | 35 | Hold |
| WELINV.NS | Welspun Investments and Commercials Limited | $90M | 39 | Hold |
| EMKAY.NS | Emkay Global Financial Services Limited | $76M | 36 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%