ScoreWhy is PNB Gilts Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.35%
- Poor long term growth as Net Sales has grown by an annual rate of 8.80% and Operating profit at 8.81%
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 13.89 cr has Fallen at -82.9% (vs previous 4Q average)
- PAT(Q) At Rs 12.77 cr has Fallen at -78.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 424.11 cr has Fallen at -8.3% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -19.45%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PNB Gilts for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PNB Gilts
-7.51%
-0.53
36.60%
Sensex
-4.95%
-0.64
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
0.97
EV to EBIT
16.74
EV to EBITDA
16.71
EV to Capital Employed
1.00
EV to Sales
14.00
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
5.96%
ROE (Latest)
10.53%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 551.74 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 13.89 cr has Fallen at -82.9% (vs previous 4Q average
PAT(Q)
At Rs 12.77 cr has Fallen at -78.9% (vs previous 4Q average
NET SALES(Q)
At Rs 424.11 cr has Fallen at -8.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for PNB Gilts
Cash and Cash Equivalents - Half Yearly
Highest at Rs 551.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for PNB Gilts
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.89 cr has Fallen at -82.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 81.15 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.77 cr has Fallen at -78.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 60.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 424.11 cr has Fallen at -8.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 462.53 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
