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Pnbgilts (PNBGILTS)

Capital Markets · NSE · end-of-day 2026-10-19

₹71.67

Day change

-1.94%

1-year

-26.0%

From 52-week high

-26.8%

Weinstein stage

Stage 4

Minervini template

0/8

Pnbgilts closed at ₹71.67 on 2026-10-19, down 26% over the past year, 27% below its 52-week high. It meets 0 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 4 - declining; on earnings, it passes 1 of 3 SEPA checks. Over the year its annualised volatility was about 40%, with a largest fall of 40% from a peak.

About Pnbgilts

PNB Gilts Limited provides capital-market and investment services, with a focus on government securities, bonds and related financial-market activities. Its performance is influenced by interest rates, bond yields, trading volumes and market liquidity. Growth in fixed-income markets and institutional participation can provide opportunities. Interest-rate movements, trading volumes, treasury risks, regulatory changes and market conditions remain important factors.

Price, RSI and MACD

6M1Y2Y3Y

Price · -3.5% over the period

RSI (14) · 42.5

MACD (12, 26, 9) · histogram +0.31

Price · -26.8% over the period

RSI (14) · 42.5

MACD (12, 26, 9) · histogram +0.31

Price · -40.0% over the period

RSI (14) · 42.5

MACD (12, 26, 9) · histogram +0.31

Price · -9.9% over the period

RSI (14) · 42.5

MACD (12, 26, 9) · histogram +0.31

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	ROE previous year	ROA	Debt / equity	Beta
₹1,290 cr	₹1,740 cr	₹192 cr	6.7	10.68	0.72	11.2%	16.2%	0.70%	13.61	1.33

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Sep 2026	436	45	2.49	turnaround	-1.6%	10.3%
Jun 2026	455	81	4.48	-49.6%	-19.3%	17.8%
Mar 2026	424	13	0.72	-82.7%	+1.3%	3.1%
Dec 2025	425	54	2.99	turnaround	+17.2%	12.7%
Sep 2025	443	-45	-2.52	-139.6%	-11.5%	-10.2%
Jun 2025	563	160	8.89	+199.3%	+27.9%	28.4%
Mar 2025	419	75	4.17	+10.3%	-11.6%	17.9%
Dec 2024	362	-10	-0.56	—	-5.9%	-2.8%

Standalone · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 1 of 3 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	— Not assessable
EPS growth accelerating over 3 quarters	— Not assessable
Sales up 25%+, or sales growth accelerating	✗ Fail
Annual EPS up 25%+ in each of the last 2 years	✗ Fail
Net margin above the same quarter last year	✓ Pass

Investor methods

Method	Checks	Score	Verdict
Minervini	✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 59.16 ✗ Within 25% of the 52-week high · high 97.86 ✗ RS percentile 70 or more · RS 19 Trend template - the gate, measured: a modest 21-day edge.	0/8	0 of 8
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 4 - declining
CAN SLIM	— C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 97.86 ✓ S more volume on up days than down days (50 sessions) · 2.87x ✗ L RS percentile 80 or more · RS 19 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist.	2/5	Weak
Darvas	✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box.	10/100	No box
Turtle	✗ Close above the prior 55-session high · 86.29 ✗ Close above the prior 20-session high · 80.00 ✗ Close below the prior 20-session low · 66.80 Donchian channel breakout - the Turtle traders' entry.		No signal
Greenblatt	The Magic Formula excludes banks and financial companies.		Not applicable
Graham	✓ Price at or below the Graham number · Graham number 154.66 ✓ P/E 15 or less · P/E 6.7 ✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 0.72 — Current ratio 2 or more — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests.	100/100	Undervalued
Piotroski	The F-score is built for non-financial companies.		Not applicable

Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Capital Markets sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
PNBGILTS this stock	-9.5	-17.5	-3.5	-20.5	-25.1	+5.7	6.7	0.72	11.2	—	0.70	13.61	—	1,290	1,740	192	10.7	1.33
MCX	-2.3	+13.0	+11.4	+70.7	+628.9	+719.4	52.7	19.26	32.8	—	—	—	—	81,045	2,631	1,542	60.5	0.82
SMCGLOBAL	+33.0	+33.7	+67.8	+58.8	+139.2	+179.4	16.3	1.73	8.1	—	1.91	1.53	—	2,254	2,392	140	6.6	1.45
ANANDRATHI	-2.9	+3.9	+18.1	+38.5	+357.4	—	78.8	28.00	47.4	63.5	—	0.01	54.8	35,930	1,243	456	27.5	0.38
BSE	+2.1	-8.6	-3.9	+34.2	+550.9	+2089.9	48.5	20.39	45.0	56.9	—	0.00	39.9	1.36L	5,442	2,822	68.7	1.31
IIFL	+2.0	+9.8	+30.7	+22.9	-6.7	+112.6	10.5	1.69	12.6	—	2.12	5.43	—	26,142	15,286	2,643	58.6	1.43
ANGELONE	+1.3	-6.6	-5.1	+21.3	+37.6	—	23.9	4.15	15.6	—	4.49	1.13	—	27,703	5,651	1,155	12.7	1.62
NUVAMA	-1.7	-9.2	+22.1	+19.9	+228.7	—	28.2	7.46	27.4	—	3.31	2.80	—	30,738	4,884	1,082	59.7	1.14
PRUDENT	-12.7	+8.0	+12.7	+14.7	+130.2	—	51.6	14.34	28.6	—	20.48	0.00	—	12,656	1,371	245	59.2	1.05
NAM-INDIA	-10.1	-12.2	+3.5	+13.7	+184.0	+126.7	40.4	14.25	34.5	—	31.01	0.00	—	66,385	2,869	1,637	25.7	1.72
ABSLAMC	-9.6	-14.3	-10.1	+11.3	+116.6	+41.2	27.5	6.86	25.1	32.7	—	—	21.3	27,726	1,861	1,008	34.9	1.01

A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

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