PNB Gilts Ltd (PNBGILTS)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 99.49
% Change: -1.05% (Prev Close: 100.55)

Volume: 4,87,976
% Change: -21.14% (Prev Volume: 6,18,806)

Delivery: 1,43,538
Delivery % : 29.41
% Change: -42.34% (Prev Delivery: 2,48,933)

Turnover: 485 Lacs
% Change: -21.58% (Prev Turnover: 618)

πŸ’Ή EOD Valuation

P/E Ratio: 5.27
P/B Ratio: 1.16
Market Cap: 1791 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PNBGILTS
Market Cap: 1735 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 136.84
52 Week Low: 73.55

All-Time High: 149.25 Rs.
All-Time Low: 10.58 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.85% | -2.49% | 21.81% | -21.98% | 15.81%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 74.07%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.53%

Change (3Y | 1Y): 0.08% | 0.18%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 25.40%

🏦 Financial Strength

Debt to Equity: 14.49
Debt: 22384.01 Rs. Cr.

Book Value: 85.84 Rs.
Current Ratio: 1.91
Interest Coverage: 1.35
Free Cash Flow: -197.86 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 12.10%

Sales Growth Qtr (YOY | QoQ):
27.93% | 34.51%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.70% | 30.37% | 12.10%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 435.20%

Profit Growth Qtr (YOY | QoQ):
199.48% | 113.37%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-1.30% | 13.19% | 435.20%

EPS Rs.

EPS (TTM): 18.87 Rs.

EPS Qtr (Last Year | Latest):
2.97 Rs. | 8.89 Rs.

EPS Annual (Last Annual | Annual March):
3.86 Rs. | 12.95 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-1.30% | 13.19%

Net Profit Rs. Cr.

Net Profit (TTM): 339.66 Rs. Cr.

Net Profit (Annual - March): 233.03 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
53.44| 75.02 | 160.07

EBITDA Rs. Cr.

EBITDA (Quarter): 537.87 Rs. Cr.
EBITDA (Previous Yr Ql): 426.24 Rs. Cr.

EBITDA (Annual - March): 1624.59 Rs. Cr.
EBITDA (Previous Annual): 1521.79 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
13.79% | 31.54%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 94.08%

OPM Qtr (Previous | Current):
97.12% | 95.47%

OPM Annual (5 Yrs | Last Yr | March):
91.57% | 96.52% | 96.92%

Return on Equity %

ROE: 16.10%

ROE (5 Yrs | 3 Yrs | Last Yr):
12.57% | 5.23% | 5.17%

Return on Capital Employed %

ROCE: 6.80%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.41% | 6.15% | 6.81%

Return on Assets %

ROA (TTM): 0.94%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.08% | 0.26% | 0.29%

PEG Ratio: 0.39
Dividend Yield: 1.04%

PE 3 Yrs: 27.32
PE 5 Yrs: 7.81

Dividend Yield: 1.04%

πŸ‘₯ Company

PNB Gilts Ltd

PNBGILTS

Promoter Holding: %