India · Delayed Price · Currency is INR PNB Gilts Statistics
Total Valuation
PNB Gilts has a market cap or net worth of INR 14.48 billion.
| Market Cap | 14.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 180.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 0.05% |
| Float | 43.08M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| 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 | 14.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.96 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.38% |
| Revenue Per Employee | 53.24M |
| Profits Per Employee | 20.05M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNB Gilts has paid 346.08 million in taxes.
| Income Tax | 346.08M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.52, so PNB Gilts's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 82.89 |
| 200-Day Moving Average | 79.82 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 391,448 |
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 2.72 billion and earned 1.02 billion in profits. Earnings per share was 5.68.
| Revenue | 2.72B |
| Gross Profit | 2.46B |
| Operating Income | 2.06B |
| Pretax Income | 1.37B |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 10.14 billion in cash and 253.06 billion in debt, with a net cash position of -242.92 billion.
| Cash & Cash Equivalents | 10.14B |
| Total Debt | 253.06B |
| Net Cash | -242.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.10B |
| Book Value Per Share | 94.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -25.40 billion and capital expenditures -8.64 million, giving a free cash flow of -25.41 billion.
| Operating Cash Flow | -25.40B |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 24.97B |
| Free Cash Flow | -25.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 90.56%, with operating and profit margins of 75.77% and 37.66%.
| Gross Margin | 90.56% |
| Operating Margin | 75.77% |
| Pretax Margin | 50.40% |
| Profit Margin | 37.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.06% |
| FCF Yield | -175.44% |
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 |