PNB Gilts Ltd. (NSE:PNBGILTS)

PNB Gilts Statistics

Total Valuation

PNB Gilts has a market cap or net worth of INR 15.98 billion.

Market Cap	15.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	180.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	0.09%
Float	41.71M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	5.15
PB Ratio	0.97
P/TBV Ratio	0.97
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

The company has a current ratio of 0.07, with a Debt / Equity ratio of 15.60.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	15.60
Debt / EBITDA	n/a
Debt / FCF	-6.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.51%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	60.85M
Profits Per Employee	35.22M
Employee Count	51
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PNB Gilts has paid 676.82 million in taxes.

Income Tax	676.82M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.31, so PNB Gilts's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-20.41%
50-Day Moving Average	99.28
200-Day Moving Average	96.35
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	493,142

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 3.10 billion and earned 1.80 billion in profits. Earnings per share was 9.98.

Revenue	3.10B
Gross Profit	2.85B
Operating Income	2.45B
Pretax Income	2.47B
Net Income	1.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.98

Balance Sheet

The company has 12.72 billion in cash and 256.23 billion in debt, giving a net cash position of -243.51 billion.

Cash & Cash Equivalents	12.72B
Total Debt	256.23B
Net Cash	-243.51B
Net Cash Per Share	n/a
Equity (Book Value)	16.42B
Book Value Per Share	91.24
Working Capital	-238.23B

Cash Flow

In the last 12 months, operating cash flow was -37.78 billion and capital expenditures -12.51 million, giving a free cash flow of -37.80 billion.

Operating Cash Flow	-37.78B
Capital Expenditures	-12.51M
Free Cash Flow	-37.80B
FCF Per Share	n/a

Margins

Gross margin is 91.95%, with operating and profit margins of 79.03% and 57.88%.

Gross Margin	91.95%
Operating Margin	79.03%
Pretax Margin	79.69%
Profit Margin	57.88%
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 1.11%.

Dividend Per Share	1.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.02%
Buyback Yield	-0.05%
Shareholder Yield	1.06%
Earnings Yield	11.24%
FCF Yield	-236.45%

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	3