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PNBGILTSPNB Gilts Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

PNB Gilts Ltd. operates as a government securities dealer in India. The company involved in underwriting and bidding of government securities issuances; trading of fixed income instruments, such as government securities, treasury bills, state development loans, corporate bonds, and interest rate swaps, as well as various money market instruments, including certificates of deposits, commercial papers, etc.; and provision of custodian services to its constituents. It also provides gilts accounts; debt solutions comprising bond and debenture issuances; and retailing services. It serves provident funds trusts, regional rural banks, co-operative banks, corporates, educational institutions, individuals, etc. PNB Gilts Ltd. was incorporated in 1996 and is based in New Delhi, India. PNB Gilts Ltd. is a subsidiary of Punjab National Bank.

80.34
0.02%
44Weak

Mkt Cap
₹1,438 Cr
P/E
14.1
P/B
0.9
Div Yield
1.18%
52W High
₹106.00
52W Low
₹58.60

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,438.10
P/E14.14
P/B0.93
PEG
ROE %15.10
ROCE %6.80
Debt / Equity14.80
EPS5.68
Revenue Growth %-48.10
Profit Growth %-49.60
Dividend Yield %1.18
Promoter Holding %75.92
FII Holding %0.05
DII Holding %
Beta0.54

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 65%

The picture

  • Promoter holding: 75.9%
  • Valuation vs sector: P/E 14.1 vs sector 18.4
  • MACD: bullish
  • Price vs EMA21: above
  • Price vs SMA200: above
  • 1-month vs NIFTY: +5.1% relative
  • Pullback to 21-EMA signal (setup quality 62%)

Bull case

  • Promoter holding: 75.9%
  • Valuation vs sector: P/E 14.1 vs sector 18.4
  • MACD: bullish
  • Price vs EMA21: above

Bear case

  • Revenue growth: -48.1% YoY
  • Profit growth: -49.6% YoY
  • Price vs SMA50: below
  • Supertrend: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -48.1% YoY
  • Profit growth: -49.6% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹80.34
Stop Loss
₹73.75
risk 8.2%
Target 1 (1.5R)
₹90.22
+12.3%
Target 2 (3R)
₹100.09
+24.6%
Support (20d)
₹74.50
Resistance (52w)
₹106.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.59/share
ATR (volatility)
₹2.93
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.93). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental36
Technical53
Momentum44
Risk (safety)45

Peers — Financial Services

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ANANDRATHI 0.39%
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CRISIL 0.50%
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STEELCITY 0.11%
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SMCGLOBAL 0.42%
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