PNB Gilts Ltd. (BOM:532366)

PNB Gilts Statistics

Total Valuation

PNB Gilts has a market cap or net worth of INR 14.42 billion.

Market Cap	14.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, January 17, 2026.

Earnings Date	Jan 17, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

PNB Gilts has 180.01 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	180.01M
Shares Outstanding	180.01M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	0.07%
Float	43.08M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	15.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.30%
Revenue Per Employee	76.88M
Profits Per Employee	47.77M
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PNB Gilts has paid 829.78 million in taxes.

Income Tax	829.78M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.26, so PNB Gilts's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-20.34%
50-Day Moving Average	82.03
200-Day Moving Average	93.99
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	72,061

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PNB Gilts had revenue of INR 3.92 billion and earned 2.44 billion in profits. Earnings per share was 13.54.

Revenue	3.92B
Gross Profit	3.66B
Operating Income	3.25B
Pretax Income	3.27B
Net Income	2.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.54

Balance Sheet

The company has 12.72 billion in cash and 256.23 billion in debt, with a net cash position of -243.51 billion or -1,352.77 per share.

Cash & Cash Equivalents	12.72B
Total Debt	256.23B
Net Cash	-243.51B
Net Cash Per Share	-1,352.77
Equity (Book Value)	16.42B
Book Value Per Share	91.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.40%, with operating and profit margins of 82.87% and 62.14%.

Gross Margin	93.40%
Operating Margin	82.87%
Pretax Margin	83.31%
Profit Margin	62.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	-0.23%
Earnings Yield	16.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2013. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 3, 2013
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1