PNB Gilts Intrinsic Value

PNBGILTS • Financial Services
Current Stock Price
₹64.20
Primary Intrinsic Value
₹162.00
Market Cap
₹1156 Cr
+100.0% Upside
Median Value
₹128.40
Value Range
₹69 - ₹162
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

PNBGILTS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹162.00 ₹129.60 - ₹194.40 +152.3% EPS: ₹13.50, Sector P/E: 12x
Book Value Method asset ₹68.67 ₹61.80 - ₹75.54 +7.0% Book Value/Share: ₹85.83, P/B: 0.8x
Revenue Multiple Method revenue ₹102.89 ₹92.60 - ₹113.18 +60.3% Revenue/Share: ₹102.89, P/S: 1.0x
EBITDA Multiple Method earnings ₹128.40 ₹115.56 - ₹141.24 +100.0% EBITDA: ₹1633.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹146.82 ₹132.14 - ₹161.50 +128.7% EPS Growth: 13.6%, Fair P/E: 10.9x
Growth Adjusted P/E growth ₹116.10 ₹104.49 - ₹127.71 +80.8% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹128.40 ₹115.56 - ₹141.24 +100.0% ROE: 15.8%, P/E Multiple: 14x
Graham Defensive Method conservative ₹161.47 ₹145.32 - ₹177.62 +151.5% EPS: ₹13.50, BVPS: ₹85.83
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹128.40 (median value). With the current market price of ₹64.20, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹68.67 to ₹162.00, indicating ₹68.67 - ₹162.00.

Is PNBGILTS undervalued or overvalued?

Based on our multi-method analysis, PNB Gilts (PNBGILTS) appears to be trading below calculated value by approximately 100.0%.

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
Return on Equity 15.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 88.0% 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