PNB Gilts Limited
Share Price Target & Analysis
NSE:PNBGILTS
VWAP
Open
Close
High
Low
52 Week High
0.83 (0.74%)
PNBGILTS
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Deluxe
Quality
Steel
Valuation
#Analysis
NSE: PNBGILTS Share Price Financial Analysis & Valuation
PNB Gilts Limited (PNBGILTS) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Small Cap company with Market Capitalization of Rs 1150.3 (in Cr). Total number of free float shares are 18 (in Lacs).
PNB Gilts Limited is listed on NSE with Exchange ID - INE859A01011 and trading code is NSE:PNBGILTS with short name PNB Gilts.
In the past 1 year, PNB Gilts Limited has declared an equity dividend of Rs 5 per share. At the current share price of PNBGILTS at Rs 112.96, this results in a dividend yield of 4.43 %.
As per the Fundamental Analysis of NSE:PNBGILTS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PNBGILTS underlying value and future prospects. All of this data is available in PNBGILTS financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:PNBGILTS, it is clearly understood that PNBGILTS is Deluxe performer in terms of earnings and profit margins with an EPS of 12.27. NSE:PNBGILTS book value per share as of today is 73.87. The current price to book ratio for PNBGILTS as of Nov 23, 2024 is 1.53.
Valuation of the Stock: The current valuation of PNBGILTS stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PNBGILTS whether to BUY this stock at current valuation. The delivery percentage of PNBGILTS is 39.06% is very crucial parameter which shows that 39.06% investors are anticipating that the price of PNBGILTS share should go up with VWAP at 113.62.
Now, the main question is whether to BUY or SELL, NSE:PNBGILTS at current valuation.
As per latest Analysis No. #923:-
⇑ STRONG BUY PNBGILTS if All Greens
⇗ BUY PNBGILTS (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD PNBGILTS (With Stop Loss) if only 1 Green
⇘ SELL PNBGILTS if NO Green Indicator
NSE: PNBGILTS Share Price Today (Nov 23, 2024)
(PNB Gilts Limited Daily Analysis on the basis of PNBGILTS Intraday Graph & Trend)
PNB Gilts Limited share price moved Up by 0.74% from its previous close of Rs 112.13. PNBGILTS stock last traded price is 112.96. PNBGILTS share price trend is Up with a total of 380099 stocks traded till now. It has touched an intraday high of Rs 115.2 and an intraday low of Rs 111.75. The PNBGILTS trading at 112.96, Up by Rs. 0.83, or 0.74 percent which suggests that most of the Traders are anticipating that the price of PNBGILTS share should go Up.
NSE: PNBGILTS Share Price Tomorrow Prediction
(PNB Gilts Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PNBGILTS)
PNB Gilts Limited share price moved Up by 0.74%. PNBGILTS share price short term trend is Up. It suggests that PNBGILTS Share Price for Tomorrow remains the same with VWAP at 113.62 will be treated as stop loss for intraday traders. PNB Gilts Limited Long term investors can follow the PNBGILTS long term trend as mentiond in future forecast table.
NSE Code |
NSE: PNBGILTS |
PNBGILTS Share Price Today |
112.96 |
PNBGILTS Share Price Target Prediction for 2024 ^ |
93.8 - 126.6 |
PNBGILTS Share Price Target Prediction for 2025*^ |
126.6 - 159.5 |
PNBGILTS Share Price Target Prediction for 2026*^ |
159.5 - 170.7 |
PNBGILTS Share Price Target Prediction for 2027*^ |
179 |
PNBGILTS Share Price Target Prediction for 2028*^ |
184 |
PNBGILTS Share Price Target Prediction for 2030*^ |
201 |
PNBGILTS Current Book Value 2023 |
73.5 |
*PNB Gilts Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^PNBGILTS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PNBGILTS Technical Analysis
Candlestick Pattern: @114.32MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 115.8 | SELL | 115.87 | SELL |
MA_12 | 117.56 | SELL | 117 | SELL |
MA_20 | 116.9 | SELL | 117.47 | SELL |
MA_32 | 118.25 | SELL | 118.48 | SELL |
MA_50 | 119.99 | SELL | 119.34 | SELL |
MA_100 | 122.83 | SELL | 119.63 | SELL |
MA_200 | 116.69 | SELL | 113.98 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 116.9 | Downtrend |
MACD | -0.14 | SELL |
ADX | 20.69 | NO or Weak Trend |
DMI (+/-) | 21.16 / 16.57 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 44.28 | Neutral |
STOCHASTIC_K (Fast) | 29.19 | Neutral |
STOCHASTIC_D (Slow) | 41.18 | Neutral |
CCI | -66.57 | Neutral |
PSAR | 128.56 | SELL |
TRUE RANGE | 5.49 | Neutral |
ATR | 5.34 | Neutral |
WILLIAMS R | -70.29 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 44.09 | Neutral |
STOCHASTIC RSI D | 54.52 | Neutral |
MOMENTUM | -4.8 | SELL |
Duration | Value |
---|---|
1 Year | 16.3% |
3 Months | -4.62% |
1 Month | -4.03% |
1 Week | -4.88% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 37% |
SELL | 57% |
Most popular Questions & Answers about PNBGILTS
PNB Gilts Limited stock last traded price is 112.96. PNBGILTS share price moved Up by 0.74% from its previous close of Rs 112.13.
PNB Gilts Limited share price trend is Up with a total of 380099 stocks traded till now. It has touched an intraday high of Rs 150.49 and an intraday low of Rs 111.75. The PNBGILTS trading at 112.96, Up by Rs. 0.83, or 0.74 percent which suggests that most of the Traders are anticipating that the price of PNBGILTS share should go Up and the Stop Loss will be around 113.62.
The market cap of PNB Gilts Limited is ₹1150.3 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for PNB Gilts Limited as of Nov 22, 2024 is 29.09.
The current price to book ratio for PNB Gilts Limited as of Nov 22, 2024 is 1.53.
The highest price of PNB Gilts Limited stock is ₹149 in the last 52-week.
The lowest price of PNB Gilts Limited stock is ₹89.5 in the last 52-week.
PNB Gilts Limited share trading at ₹112.96, Up by Rs. 0.83, or 0.74 percent which suggests that most of the traders are anticipating that the price of PNBGILTS share should go Up.
In 2023, Stock price target for PNB Gilts Limited (PNBGILTS) are ₹93.8 on downside and ₹126.6 on upside. PNB Gilts Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for PNB Gilts Limited (PNBGILTS) are ₹126.6 on downside and ₹159.5 on upside. PNB Gilts Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for PNB Gilts Limited (PNBGILTS) are ₹159.5 on downside and ₹170.7 on upside. PNB Gilts Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for PNB Gilts Limited (PNBGILTS) will be around ₹184 PNB Gilts Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PNBGILTS.
The price of PNB Gilts Limited (PNBGILTS) shares moved by 0.74%. The short-term trend for PNBGILTS share price is Up. It implies that the share price of PNBGILTS will stay the same tomorrow and that intraday traders should treat VWAP at 113.62 as a stop loss. Investors with a long-term outlook can track PNBGILTS long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of PNBGILTS stock is 147.1. Compared to the current market price of 112.96 INR, the PNBGILTS stock is Undervalued by 23.2%.
As per the fundamental analysis of PNB Gilts Limited (PNBGILTS), it is of Deluxe quality in terms of earnings and profit margins with an EPS of 12.27. PNB Gilts Limited book value per share as of today is 73.87. The current price to book ratio for PNBGILTS as of Nov 23, 2024 is 1.53.
NSE:PNBGILTS News & Other Useful Information about PNBGILTS Share Price
Peer Comparison of NSE: PNBGILTS
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
Company | Price | EPS | BV |
---|---|---|---|
BAJAJFINSV | 1601.00 | 9.73 | 41.14 |
ARIHANTCAP | 99.34 | 7.34 | 28.19 |
MONARCH | 397.35 | 18.7 | 41.92 |
MUTHOOTFIN | 1926.40 | 109.93 | 605.04 |
BAJAJHLDNG | 10458.30 | 214.48 | 1692.37 |
DELPHIFX | 221.45 | 9.44 | 199.22 |
HDFCAMC | 4220.00 | 103.5 | 331.29 |
MFSL | 1166.45 | 0 | 195.65 |
ABCAPITAL | 186.48 | 4.08 | 53.52 |
L&TFH | 170.87 | 5.44 | 93.07 |