India · Delayed Price · Currency is INR PNB Gilts Statistics
Total Valuation
PNB Gilts has a market cap or net worth of INR 12.84 billion.
| Market Cap | 12.84B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
PNB Gilts has 180.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 180.01M |
| Shares Outstanding | 180.01M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 0.05% |
| Float | 43.07M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.63 |
| 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
The company has a current ratio of 0.14, with a Debt / Equity ratio of 13.82.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 13.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 51.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.35% |
| Revenue Per Employee | 76.45M |
| Profits Per Employee | 37.73M |
| Employee Count | 51 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNB Gilts has paid 578.93 million in taxes.
| Income Tax | 578.93M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.51, so PNB Gilts's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 76.33 |
| 200-Day Moving Average | 78.75 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 58,563 |
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 3.90 billion and earned 1.92 billion in profits. Earnings per share was 10.70.
| Revenue | 3.90B |
| Gross Profit | 3.58B |
| Operating Income | 3.20B |
| Pretax Income | 2.50B |
| Net Income | 1.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.70 |
Balance Sheet
The company has 8.71 billion in cash and 248.73 billion in debt, with a net cash position of -240.02 billion or -1,333.38 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 248.73B |
| Net Cash | -240.02B |
| Net Cash Per Share | -1,333.38 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 99.92 |
| Working Capital | -213.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -4.77 million, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -4.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.50B |
| Free Cash Flow | 4.87B |
| FCF Per Share | 27.06 |
Margins
Gross margin is 91.73%, with operating and profit margins of 81.98% and 49.36%.
| Gross Margin | 91.73% |
| Operating Margin | 81.98% |
| Pretax Margin | 64.21% |
| Profit Margin | 49.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 124.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.71% |
| FCF Payout Ratio | 7.39% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 14.99% |
| FCF Yield | 37.93% |
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 | 6 |