What is PNB Gilts Ltd (PNBGILTS) share price today?

PNB Gilts Ltd (PNBGILTS) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/PNBGILTS for the latest live price, technical analysis, and AI-powered insights.

How to analyse PNBGILTS stock?

VestAI provides comprehensive PNBGILTS stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is PNB Gilts Ltd in?

PNB Gilts Ltd (PNBGILTS) is in the Financial Services sector, Investment Company industry on the NSE.

PNB Gilts Ltd

Q: What is PNB Gilts Ltd's Orion Score?

PNB Gilts Ltd has an Orion Score of 42/100 (Caution) — a fundamentals-based quality & risk score. PNB Gilts Ltd scores 42/100 (Caution) on the Orion Score — weak business quality (34), moderate growth (63), poor balance-sheet safety (25) and fair valuation (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

PNBGILTS

NSE· Financial Services

₹88.02

-1.17 (-1.31%)

Updated 07:16 am IST

52W Low · ₹60.5552W High · ₹119.80

Mid Range

Market Cap

₹1700.20L Cr

Volume

92.2K

Prev Close

₹89.19

ISIN

INE859A01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

42/100

Caution

PNB Gilts Ltd scores 42/100 (Caution) on the Orion Score — weak business quality (34), moderate growth (63), poor balance-sheet safety (25) and fair valuation (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 8% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

50/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

High Debt

D/E 14.80x — elevated leverage

QUALITY

High Quality

ROCE 104.5% — excellent capital efficiency

MOMENTUM

Neutral

RSI 55.2 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 9.36
ROCE: 104.53%
ROE (1Y): 11.16%
D/E Ratio: 14.80x
OPM: 96.10%
TTM EPS: ₹10.09
Dividend Yield: 106.00%
Qtrly Sales: ₹409.85 Cr
Qtrly Profit: ₹53.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹409.85	₹53.91	96.1%	₹2.99
Q1 2026	₹563.27	₹160.07	95.4%	₹8.89
Q4 2025	₹298.6	₹75.02	122.4%	—
Q3 2025	₹316.18	₹-10.11	95.6%	₹-0.56
Q2 2025	₹500.76	₹114.68	97.3%	₹6.37

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹1,555.82	₹233.03	₹1,626.78	101.6%
FY 2024	₹1,383.47	₹69.41	₹1,525.51	102.1%
FY 2023	₹950.42	₹-77.22	₹889.17	88.3%
FY 2022	₹842.99	₹165.71	₹721.73	83.5%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
PNBGILTS ★	₹1,700 Cr	9.36	104.53%	11.16%	14.80x	96.10%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹24,702.51	₹24,539.74	₹21,497.02	₹16,750.38
Equity	₹1,545.2	₹1,329.76	₹1,260	₹1,427.31
Total Debt	₹22,384	₹22,403.09	₹19,242.79	₹14,533.07
Cash	₹61.66	₹273.04	₹15.38	₹50.13
Net Debt	₹22,319.79	₹22,125.97	₹19,222.99	₹14,481.95
Working Capital	₹1,446.97	₹246.17	₹-3,252.81	₹-833.97

Shareholding Pattern

Q1 FY2027

Promoter

75.82%

FII

0.03%

DII

0.02%

Public

24.13%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	75.82% ↑	0.03% ↓	0.02% ↑	24.13% ↓
Q3 FY2026	74.07%	0.3% ↓	0%	25.62% ↑
Q2 FY2026	74.07%	0.77% ↑	0%	25.17% ↓
Q1 FY2026	74.07%	0.53% ↑	0%	25.4% ↓
Q4 FY2025	74.07%	0.35% ↑	0%	25.58% ↓
Q3 FY2025	74.07%	0.29% ↑	0%	25.64% ↓
Q2 FY2025	74.07%	0.1% ↓	0% ↓	25.82% ↑
Q1 FY2025	74.07%	0.25%	0.08%	25.6%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

Investor	Shares Held	Portfolio %	Change
Porinju Veliyath	35,00,000	23.60%	—
Porinju Veliyath	35,00,000	23.53%	—
Porinju Veliyath	35,00,000	23.40%	—
Porinju Veliyath	32,00,000	16.81%	—

Funds Holding This Stock

1 mutual fund schemes

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

Analyse PNBGILTS with Orion AI

Ask: "Is PNB Gilts Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About PNB Gilts Ltd (PNBGILTS) Stock

PNB Gilts Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE859A01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.