Pnb Gilts Ltd

Ticker: PNBGILTS
Decent 62/100

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Investing Reference

Price
96.62
Market Cap
1739.26
Debt/Equity
14.4862
ROE %
16.212
PB
1.1256
Promoter %
74.070
Pledge %
0.000
1Y Rev Growth %
6.210
5Y Rev Growth %
13.719
NP Margin %
13.884
NP Margin 5Y Avg %
15.271

Trading Reference

1M Return %
-3.292
6M Return %
4.999
1Y Return %
-19.456
% Away 52W High
34.237
% Away 52W Low
30.128
Daily Volume
352337
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Pnb Gilts Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the stock breaks above the resistance level identified at 120, it could see a potential upside towards 135. Conversely, if it falls below the support at 100, it may decline towards 90.
Upside Probability: 12.5%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Pnb Gilts Ltd is a leading financial services company in India, specializing in government securities and debt instruments. Catering primarily to institutional investors, banks, and high-net-worth individuals, it plays a crucial role in the Indian bond market. With a strong reputation for reliability and expertise, Pnb Gilts Ltd is committed to delivering value through strategic investments and risk management. Its focus on transparency and customer-centric services makes it a trusted partner for those looking to navigate the complexities of fixed-income investments.

  • Established leader in government securities
  • Serves institutional investors and banks
  • Expertise in debt instruments
  • Strong focus on transparency
  • Commitment to risk management
  • Trusted partner in fixed-income investments

Investment Thesis

PNB Gilts Ltd stands out as a compelling investment opportunity due to its strong promoter backing, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and shareholder value creation.

  • Strong promoter group ensures credibility and stability.
  • Significant growth potential in digital services enhances competitive edge.
  • Attractive valuation metrics compared to industry peers.
  • Robust financial performance and risk management strategies.
  • Favorable market conditions for gilt investments bolster prospects.

Opportunity vs Risk

Opportunities
  • Strong government bond demand
  • Potential for interest rate hikes
  • Diversification in fixed income portfolio
  • Stable dividend payouts
Risks ⚠️
  • Interest rate fluctuations
  • Economic slowdown impact
  • Regulatory changes in bond market
  • Credit risk on bond holdings

Peer Perspective

PNB Gilts Ltd trades at a discount to peers like HDFC Ltd and ICICI Securities, primarily due to lower growth prospects. A rerating could occur with improved margin stability and a stronger focus on retail bond offerings.

AI FAQs for Retail Users

  • Q: What does Pnb Gilts Ltd do?
    A: Pnb Gilts Ltd is a financial services company focused on trading in government securities and debt instruments.
  • Q: Is Pnb Gilts Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
  • Q: How can I buy shares of Pnb Gilts Ltd?
    A: Shares can be purchased through a stockbroker or online trading platform registered with Indian exchanges.
  • Q: What are the risks of investing in Pnb Gilts Ltd?
    A: Risks include market fluctuations, interest rate changes, and credit risk associated with government securities.
  • Q: How often does Pnb Gilts Ltd pay dividends?
    A: Dividend payments vary and depend on the company's performance and board decisions. Check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Pnb Gilts Ltd • Updated: 2025-09-17 06:12:24
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 62 / 100 • Decent
Pnb Gilts Ltd shows moderate potential but faces challenges in growth and profitability metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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