PNB Gilts Intrinsic Value

PNBGILTS • Financial Services
Current Stock Price
₹80.57
Primary Intrinsic Value
₹120.00
Market Cap
₹1450 Cr
+48.9% Upside
Median Value
₹120.00
Value Range
₹24 - ₹161
Assessment
Trading Below Calculated Value
Safety Margin
32.9%

PNBGILTS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹120.00 ₹96.00 - ₹144.00 +48.9% EPS: ₹10.00, Sector P/E: 12x
Book Value Method asset ₹68.67 ₹61.80 - ₹75.54 -14.8% Book Value/Share: ₹85.83, P/B: 0.8x
Revenue Multiple Method revenue ₹99.44 ₹89.50 - ₹109.38 +23.4% Revenue/Share: ₹99.44, P/S: 1.0x
EBITDA Multiple Method earnings ₹161.14 ₹145.03 - ₹177.25 +100.0% EBITDA: ₹1542.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹24.17 ₹21.75 - ₹26.59 -70.0% EPS Growth: 2.8%, Fair P/E: 2.2x
Growth Adjusted P/E growth ₹86.00 ₹77.40 - ₹94.60 +6.7% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹120.00 ₹108.00 - ₹132.00 +48.9% ROE: 11.7%, P/E Multiple: 12x
Graham Defensive Method conservative ₹138.97 ₹125.07 - ₹152.87 +72.5% EPS: ₹10.00, BVPS: ₹85.83
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PNBGILTS share price latest .

Valuation Comparison Chart

PNBGILTS Intrinsic Value Analysis

What is the intrinsic value of PNBGILTS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of PNB Gilts (PNBGILTS) is ₹120.00 (median value). With the current market price of ₹80.57, this represents a +48.9% variance from our estimated fair value.

The valuation range spans from ₹24.17 to ₹161.14, indicating ₹24.17 - ₹161.14.

Is PNBGILTS undervalued or overvalued?

Based on our multi-method analysis, PNB Gilts (PNBGILTS) appears to be trading below calculated value by approximately 48.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.07 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 15.99 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.7% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 86.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.07x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-197 Cr ₹-198 Cr Negative Cash Flow 3/10
March 2024 ₹-2,875 Cr ₹-2,876 Cr Negative Cash Flow 3/10
March 2023 ₹-4,638 Cr ₹-4,645 Cr Negative Cash Flow 3/10
March 2022 ₹-4,564 Cr ₹-4,565 Cr Negative Cash Flow 3/10
March 2021 ₹2,483 Cr ₹2,483 Cr Positive Free Cash Flow 8/10