Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
PNB Gilts Ltd
PNBGILTS | BSE
96.93
INR3.02
3.22%
PNBGILTS | BSE
About PNB Gilts Ltd
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/09/2023
As of date
04/12/2023
Close
96.93
Open
96.80
High
98.81
Low
95.94
PNB Gilts Ltd. operates as a primary dealer in government securities in India. The company is involved in underwriting government securities issuances; and 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 and mutual funds and bonds issued by public sector undertakings and other corporate bodies. In addition the company trades in short term money market instruments comprising call/notice/term money repo/reverse repo inter corporate deposits and commercial papers. It serves provident funds trusts regional rural banks co-operative banks corporates individuals etc. The company was incorporated in 1996 and is based in New Delhi India. PNB Gilts Ltd. is a subsidiary of Punjab National Bank.
View LessPNBGILTS | BSE
Risk
47.9%
Sharpe
1.25
Luna's Score
58/100
Recommendation
Hold
Luna says (PNBGILTS | BSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.3%1 month
47.9%3 months
77.0%6 months
56.7%Return
Fundamental Ratios
PE
24.28
Fwd. PE
0
Price to book
1.36
Debt to equity
0
Debt to assets
0
Ent. to EBITDA
4.55
Ent. to rev.
4.41
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
17.46B
MarketCap(USD)
209.35M
Div. yield
7.95
Op. margin
18.84
Erngs. growth
-72.50
Rev. growth
-74.30
Ret. on equity
2.89
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.56
Range1M
18.82
Range3M
42.15
Volumes: Market Activity
Rel. volume
0.41
Price X volume
10.12M
