ScoreWhy is PNB Gilts Ltd ?
1
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -13.02 cr has Fallen at -117.7 %
- PAT(Q) At Rs -11.40 cr has Fallen at -121.1 %
- NET SALES(Q) At Rs 362.36 cr has Fallen at -19.5 %
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -20.39%
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 Finance/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
-20.19%
-0.50
40.82%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
1.11
EV to EBIT
13.52
EV to EBITDA
13.47
EV to Capital Employed
1.01
EV to Sales
12.72
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
7.65%
ROE (Latest)
15.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
Higher at Rs 156.16 Cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -13.02 cr has Fallen at -117.7 %
PAT(Q)
At Rs -11.40 cr has Fallen at -121.1 %
NET SALES(Q)
At Rs 362.36 cr has Fallen at -19.5 %
PBDIT(Q)
Lowest at Rs 303.15 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 83.66%
Loading Valuation Snapshot...
Here's what is not working for PNB Gilts
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -13.02 cr has Fallen at -117.7 %
over average PBT of the previous four quarters of Rs 73.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.40 cr has Fallen at -121.1 %
over average PAT of the previous four quarters of Rs 54.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 362.36 cr has Fallen at -19.5 %
over average Net Sales of the previous four quarters of Rs 449.98 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 362.36 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 303.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 83.66%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
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