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PNB GILTS LTD.
Buy, Hold or Sell?

Let's analyse PNB GILTS LTD. together

PenkeI guess you are interested in PNB GILTS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PNB GILTS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of PNB GILTS LTD. (30 sec.)










What can you expect buying and holding a share of PNB GILTS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR73.87
Expected worth in 1 year
INR89.37
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR15.50
Return On Investment
13.7%

For what price can you sell your share?

Current Price per Share
INR113.10
Expected price per share
INR89.54 - INR119.45
How sure are you?
50%

1. Valuation of PNB GILTS LTD. (5 min.)




Live pricePrice per Share (EOD)

INR113.10

Intrinsic Value Per Share

INR-5,315.49 - INR-366.36

Total Value Per Share

INR-5,241.62 - INR-292.49

2. Growth of PNB GILTS LTD. (5 min.)




Is PNB GILTS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$159.5m$151.1m$8.3m5.2%

How much money is PNB GILTS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$8.3m-$9.2m$17.5m211.3%
Net Profit Margin4.4%-6.3%--

How much money comes from the company's main activities?

3. Financial Health of PNB GILTS LTD. (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#174 / 367

Most Revenue
#81 / 367

Most Profit
#135 / 367

Most Efficient
#213 / 367

What can you expect buying and holding a share of PNB GILTS LTD.? (5 min.)

Welcome investor! PNB GILTS LTD.'s management wants to use your money to grow the business. In return you get a share of PNB GILTS LTD..

What can you expect buying and holding a share of PNB GILTS LTD.?

First you should know what it really means to hold a share of PNB GILTS LTD.. And how you can make/lose money.

Speculation

The Price per Share of PNB GILTS LTD. is INR113.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PNB GILTS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PNB GILTS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR73.87. Based on the TTM, the Book Value Change Per Share is INR3.88 per quarter. Based on the YOY, the Book Value Change Per Share is INR-9.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PNB GILTS LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.050.0%0.050.0%-0.050.0%0.110.1%0.080.1%
Usd Book Value Change Per Share0.050.0%0.050.0%-0.11-0.1%0.060.1%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.060.1%0.050.0%0.030.0%
Usd Total Gains Per Share0.050.0%0.050.0%-0.050.0%0.110.1%0.080.1%
Usd Price Per Share1.31-1.31-0.69-0.72-0.57-
Price to Earnings Ratio28.40-28.40--13.35-5.15-50.49-
Price-to-Total Gains Ratio28.26-28.26--13.33-5.13--2.38-
Price to Book Ratio1.48-1.48-0.82-0.82-0.79-
Price-to-Total Gains Ratio28.26-28.26--13.33-5.13--2.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.3572
Number of shares736
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.050.06
Usd Total Gains Per Share0.050.11
Gains per Quarter (736 shares)34.2378.16
Gains per Year (736 shares)136.91312.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10137127139174303
20274264278347616
30411401417521929
405485385566941242
506856756968681555
6082181283510411868
7095894997412152181
8010951086111313882494
9012321223125215622807
10013691360139117353120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%

Fundamentals of PNB GILTS LTD.

About PNB GILTS LTD.

PNB Gilts Ltd. operates as a primary dealer in government securities in India. The company is involved in underwriting and bidding of government securities issuances; and trading of fixed income instruments, such as government securities, treasury bills, cash management bills, state development loans, corporate bonds, and interest rate swaps, as well as various money market instruments, including certificates of deposits, commercial papers, etc.; and provision of custodian services to its constituents. It also provides gilts accounts and mutual funds, and bonds issued by public sector undertakings and other corporate bodies. The company serves provident funds trusts, regional rural banks, co-operative banks, corporates, individuals, etc. The company was incorporated in 1996 and is based in New Delhi, India. PNB Gilts Ltd. operates as a subsidiary of Punjab National Bank.

Fundamental data was last updated by Penke on 2024-06-09 18:58:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of PNB GILTS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†PNB GILTS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†PNB GILTS LTD. to the¬†Capital Markets industry mean.
  • A Net Profit Margin of 4.4%¬†means that¬†₹0.04 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PNB GILTS LTD.:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY-6.3%+10.7%
TTM4.4%5Y15.8%-11.4%
5Y15.8%10Y19.2%-3.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%12.9%-8.5%
TTM4.4%9.8%-5.4%
YOY-6.3%10.9%-17.2%
5Y15.8%12.9%+2.9%
10Y19.2%14.3%+4.9%
1.1.2. Return on Assets

Shows how efficient PNB GILTS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†PNB GILTS LTD. to the¬†Capital Markets industry mean.
  • 0.3% Return on Assets means that¬†PNB GILTS LTD. generated¬†₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PNB GILTS LTD.:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY-0.4%+0.6%
TTM0.3%5Y1.2%-0.9%
5Y1.2%10Y1.3%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.3%0.3%0.0%
YOY-0.4%0.3%-0.7%
5Y1.2%0.4%+0.8%
10Y1.3%0.4%+0.9%
1.1.3. Return on Equity

Shows how efficient PNB GILTS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†PNB GILTS LTD. to the¬†Capital Markets industry mean.
  • 5.2% Return on Equity means PNB GILTS LTD. generated ₹0.05¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PNB GILTS LTD.:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY-6.1%+11.3%
TTM5.2%5Y12.6%-7.4%
5Y12.6%10Y10.5%+2.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.6%+3.6%
TTM5.2%1.6%+3.6%
YOY-6.1%1.6%-7.7%
5Y12.6%1.9%+10.7%
10Y10.5%1.9%+8.6%

1.2. Operating Efficiency of PNB GILTS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PNB GILTS LTD. is operating .

  • Measures how much profit PNB GILTS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†PNB GILTS LTD. to the¬†Capital Markets industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PNB GILTS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.5%-17.5%
5Y17.5%10Y37.6%-20.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.7%-15.7%
TTM-11.9%-11.9%
YOY-16.4%-16.4%
5Y17.5%6.2%+11.3%
10Y37.6%10.3%+27.3%
1.2.2. Operating Ratio

Measures how efficient PNB GILTS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Capital Markets industry mean).
  • An Operation Ratio of 0.07 means that the operating costs are ₹0.07 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of PNB GILTS LTD.:

  • The MRQ is 0.069. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.069. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.0690.000
TTM0.069YOY0.843-0.773
TTM0.0695Y0.518-0.449
5Y0.51810Y0.582-0.064
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.982-0.913
TTM0.0690.991-0.922
YOY0.8430.963-0.120
5Y0.5180.873-0.355
10Y0.5820.862-0.280

1.3. Liquidity of PNB GILTS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if PNB GILTS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Capital Markets industry mean).
  • A Current Ratio of 58.07¬†means the company has ₹58.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of PNB GILTS LTD.:

  • The MRQ is 58.073. The company is very able to pay all its short-term debts. +2
  • The TTM is 58.073. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ58.073TTM58.0730.000
TTM58.073YOY154.979-96.906
TTM58.0735Y43.241+14.831
5Y43.24110Y22.173+21.068
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ58.0732.344+55.729
TTM58.0731.641+56.432
YOY154.9791.865+153.114
5Y43.2412.045+41.196
10Y22.1732.173+20.000
1.3.2. Quick Ratio

Measures if PNB GILTS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†PNB GILTS LTD. to the¬†Capital Markets industry mean.
  • A Quick Ratio of 0.22¬†means the company can pay off ₹0.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PNB GILTS LTD.:

  • The MRQ is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.2190.000
TTM0.219YOY32.299-32.081
TTM0.2195Y6.891-6.673
5Y6.89110Y3.558+3.333
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2191.476-1.257
TTM0.2191.126-0.907
YOY32.2991.301+30.998
5Y6.8911.678+5.213
10Y3.5581.850+1.708

1.4. Solvency of PNB GILTS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PNB GILTS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†PNB GILTS LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.95¬†means that PNB GILTS LTD. assets are¬†financed with 94.6% credit (debt) and the remaining percentage (100% - 94.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of PNB GILTS LTD.:

  • The MRQ is 0.946. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.946. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.9460.000
TTM0.946YOY0.941+0.004
TTM0.9465Y0.924+0.022
5Y0.92410Y0.888+0.036
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9460.623+0.323
TTM0.9460.621+0.325
YOY0.9410.616+0.325
5Y0.9240.606+0.318
10Y0.8880.598+0.290
1.4.2. Debt to Equity Ratio

Measures if PNB GILTS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†PNB GILTS LTD. to the¬†Capital Markets industry mean.
  • A Debt to Equity ratio of 1,745.4% means that company has ₹17.45 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PNB GILTS LTD.:

  • The MRQ is 17.454. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.454. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.454TTM17.4540.000
TTM17.454YOY16.061+1.393
TTM17.4545Y13.030+4.424
5Y13.03010Y9.638+3.392
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4541.610+15.844
TTM17.4541.729+15.725
YOY16.0611.565+14.496
5Y13.0301.512+11.518
10Y9.6381.778+7.860

2. Market Valuation of PNB GILTS LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings PNB GILTS LTD. generates.

  • Above 15 is considered overpriced but¬†always compare¬†PNB GILTS LTD. to the¬†Capital Markets industry mean.
  • A PE ratio of 28.40 means the investor is paying ₹28.40¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PNB GILTS LTD.:

  • The EOD is 29.331. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.398. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.398. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.331MRQ28.398+0.934
MRQ28.398TTM28.3980.000
TTM28.398YOY-13.350+41.748
TTM28.3985Y5.149+23.249
5Y5.14910Y50.487-45.338
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD29.3319.131+20.200
MRQ28.3988.184+20.214
TTM28.3987.901+20.497
YOY-13.3506.775-20.125
5Y5.1499.420-4.271
10Y50.48711.278+39.209
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PNB GILTS LTD.:

  • The EOD is -0.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.685. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.685. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.708MRQ-0.685-0.023
MRQ-0.685TTM-0.6850.000
TTM-0.685YOY-0.222-0.464
TTM-0.6855Y-0.181-0.504
5Y-0.18110Y-0.421+0.240
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7080.080-0.788
MRQ-0.6850.092-0.777
TTM-0.6850.054-0.739
YOY-0.2220.001-0.223
5Y-0.181-0.325+0.144
10Y-0.421-0.289-0.132
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PNB GILTS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Capital Markets industry mean).
  • A PB ratio of 1.48 means the investor is paying ₹1.48¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of PNB GILTS LTD.:

  • The EOD is 1.531. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.482. Based on the equity, the company is underpriced. +1
  • The TTM is 1.482. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.531MRQ1.482+0.049
MRQ1.482TTM1.4820.000
TTM1.482YOY0.818+0.664
TTM1.4825Y0.825+0.658
5Y0.82510Y0.790+0.034
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.5311.004+0.527
MRQ1.4821.001+0.481
TTM1.4821.003+0.479
YOY0.8180.996-0.178
5Y0.8251.267-0.442
10Y0.7901.470-0.680
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PNB GILTS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.8753.8750%-9.295+340%4.912-21%3.690+5%
Book Value Per Share--73.87173.8710%69.996+6%70.840+4%58.237+27%
Current Ratio--58.07358.0730%154.979-63%43.241+34%22.173+162%
Debt To Asset Ratio--0.9460.9460%0.941+0%0.924+2%0.888+6%
Debt To Equity Ratio--17.45417.4540%16.061+9%13.030+34%9.638+81%
Dividend Per Share----0%5.000-100%3.938-100%2.759-100%
Eps--3.8563.8560%-4.290+211%8.870-57%6.347-39%
Free Cash Flow Per Share---159.797-159.7970%-258.470+62%-150.116-6%-99.434-38%
Free Cash Flow To Equity Per Share---159.797-159.7970%-1.932-99%-31.792-80%-16.301-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---366.360--------
Intrinsic Value_10Y_min---5315.493--------
Intrinsic Value_1Y_max---86.105--------
Intrinsic Value_1Y_min---304.865--------
Intrinsic Value_3Y_max---221.068--------
Intrinsic Value_3Y_min---1118.712--------
Intrinsic Value_5Y_max---310.650--------
Intrinsic Value_5Y_min---2148.491--------
Market Cap20359131000.000+3%19711109673.00019711109673.0000%10309180145.100+91%10741924604.420+83%8508538181.540+132%
Net Profit Margin--0.0440.0440%-0.063+243%0.158-72%0.192-77%
Operating Margin----0%-0%0.175-100%0.376-100%
Operating Ratio--0.0690.0690%0.843-92%0.518-87%0.582-88%
Pb Ratio1.531+3%1.4821.4820%0.818+81%0.825+80%0.790+88%
Pe Ratio29.331+3%28.39828.3980%-13.350+147%5.149+452%50.487-44%
Price Per Share113.100+3%109.500109.5000%57.270+91%59.674+83%47.267+132%
Price To Free Cash Flow Ratio-0.708-3%-0.685-0.6850%-0.222-68%-0.181-74%-0.421-39%
Price To Total Gains Ratio29.185+3%28.25628.2560%-13.335+147%5.132+451%-2.379+108%
Quick Ratio--0.2190.2190%32.299-99%6.891-97%3.558-94%
Return On Assets--0.0030.0030%-0.004+227%0.012-76%0.013-78%
Return On Equity--0.0520.0520%-0.061+217%0.126-59%0.105-50%
Total Gains Per Share--3.8753.8750%-4.295+211%8.849-56%6.449-40%
Usd Book Value--159570792.000159570792.0000%151199604.000+6%153023236.800+4%125799008.400+27%
Usd Book Value Change Per Share--0.0470.0470%-0.112+340%0.059-21%0.044+5%
Usd Book Value Per Share--0.8860.8860%0.840+6%0.850+4%0.699+27%
Usd Dividend Per Share----0%0.060-100%0.047-100%0.033-100%
Usd Eps--0.0460.0460%-0.051+211%0.106-57%0.076-39%
Usd Free Cash Flow---345180240.000-345180240.0000%-558327060.000+62%-324269452.800-6%-214790556.000-38%
Usd Free Cash Flow Per Share---1.918-1.9180%-3.102+62%-1.801-6%-1.193-38%
Usd Free Cash Flow To Equity Per Share---1.918-1.9180%-0.023-99%-0.382-80%-0.196-90%
Usd Market Cap244309572.000+3%236533316.076236533316.0760%123710161.741+91%128903095.253+83%102102458.178+132%
Usd Price Per Share1.357+3%1.3141.3140%0.687+91%0.716+83%0.567+132%
Usd Profit--8329284.0008329284.0000%-9266688.000+211%19160906.400-57%13710966.000-39%
Usd Revenue--189162420.000189162420.0000%147581940.000+28%137550218.400+38%91619563.200+106%
Usd Total Gains Per Share--0.0470.0470%-0.052+211%0.106-56%0.077-40%
 EOD+5 -3MRQTTM+0 -0YOY+23 -115Y+11 -2410Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of PNB GILTS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.331
Price to Book Ratio (EOD)Between0-11.531
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.219
Current Ratio (MRQ)Greater than158.073
Debt to Asset Ratio (MRQ)Less than10.946
Debt to Equity Ratio (MRQ)Less than117.454
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of PNB GILTS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.597
Ma 20Greater thanMa 50105.940
Ma 50Greater thanMa 100107.032
Ma 100Greater thanMa 200109.146
OpenGreater thanClose110.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets245,397,433
Total Liabilities232,099,867
Total Stockholder Equity13,297,566
 As reported
Total Liabilities 232,099,867
Total Stockholder Equity+ 13,297,566
Total Assets = 245,397,433

Assets

Total Assets245,397,433
Total Current Assets5,414,181
Long-term Assets239,983,251
Total Current Assets
Cash And Cash Equivalents 2,980,327
Short-term Investments 17,515
Net Receivables 2,862
Total Current Assets  (as reported)5,414,181
Total Current Assets  (calculated)3,000,704
+/- 2,413,477
Long-term Assets
Property Plant Equipment 65,133
Intangible Assets 6,528
Long-term Assets Other 13,324
Long-term Assets  (as reported)239,983,251
Long-term Assets  (calculated)84,985
+/- 239,898,266

Liabilities & Shareholders' Equity

Total Current Liabilities93,231
Long-term Liabilities232,006,636
Total Stockholder Equity13,297,566
Total Current Liabilities
Accounts payable 10,632
Total Current Liabilities  (as reported)93,231
Total Current Liabilities  (calculated)10,632
+/- 82,599
Long-term Liabilities
Long term Debt 223,990,128
Capital Lease Obligations Min Short Term Debt40,743
Long-term Liabilities Other 6,221
Long-term Liabilities  (as reported)232,006,636
Long-term Liabilities  (calculated)224,037,092
+/- 7,969,544
Total Stockholder Equity
Total Stockholder Equity (as reported)13,297,566
Total Stockholder Equity (calculated)0
+/- 13,297,566
Other
Capital Stock1,800,101
Common Stock Shares Outstanding 180,010
Net Debt 221,009,801
Net Invested Capital 237,287,694
Net Working Capital 5,320,950
Property Plant and Equipment Gross 65,133



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
45,566,352
47,599,784
57,698,168
44,452,946
52,522,979
95,220,404
142,583,006
121,396,836
167,503,797
214,970,220
245,397,433
245,397,433214,970,220167,503,797121,396,836142,583,00695,220,40452,522,97944,452,94657,698,16847,599,78445,566,352
   > Total Current Assets 
38,477,800
44,175,370
51,158,181
41,044,155
52,356,642
95,174,537
142,539,374
121,363,238
146,119,796
15,266,978
5,414,181
5,414,18115,266,978146,119,796121,363,238142,539,37495,174,53752,356,64241,044,15551,158,18144,175,37038,477,800
       Cash And Cash Equivalents 
3,180,970
3,916,710
211,903
1,855
3,648
2,052
7,440
14,032
501,278
3,028,013
2,980,327
2,980,3273,028,013501,27814,0327,4402,0523,6481,855211,9033,916,7103,180,970
       Short-term Investments 
0
0
0
0
0
89,653,397
131,345,397
62,776
133,438,061
3,028,013
17,515
17,5153,028,013133,438,06162,776131,345,39789,653,39700000
       Net Receivables 
422,014
446,182
420,729
710,716
1,054,250
1,995,505
2,450,338
2,220,449
4,641,530
0
2,862
2,86204,641,5302,220,4492,450,3381,995,5051,054,250710,716420,729446,182422,014
       Other Current Assets 
1,001,605
1,456,340
919,734
1,470,524
1,237,063
1,253,080
669,707
904,239
1,374,410
133,032
0
0133,0321,374,410904,239669,7071,253,0801,237,0631,470,524919,7341,456,3401,001,605
   > Long-term Assets 
0
0
0
4,610,922
8,531,326
236,533
630,571
120,640,497
22,653,536
199,703,243
239,983,251
239,983,251199,703,24322,653,536120,640,497630,571236,5338,531,3264,610,922000
       Property Plant Equipment 
36,329
29,394
27,930
29,911
26,640
22,879
33,319
25,815
32,216
84,498
65,133
65,13384,49832,21625,81533,31922,87926,64029,91127,93029,39436,329
       Long Term Investments 
6,953,794
3,276,061
6,404,651
4,425,441
0
0
0
0
0
0
0
00000004,425,4416,404,6513,276,0616,953,794
       Intangible Assets 
4,679
247
101
230
29
2,919
1,317
3,038
1,474
118,774
6,528
6,528118,7741,4743,0381,3172,919292301012474,679
       Long-term Assets Other 
0
0
0
0
0
7,484
6,293
5,982
1,992
8,189
13,324
13,3248,1891,9925,9826,2937,48400000
> Total Liabilities 
38,911,118
40,389,675
50,381,405
35,354,415
43,952,279
86,343,682
132,157,698
108,233,112
153,230,680
202,370,253
232,099,867
232,099,867202,370,253153,230,680108,233,112132,157,69886,343,68243,952,27935,354,41550,381,40540,389,67538,911,118
   > Total Current Liabilities 
38,906,313
40,381,628
50,371,743
36,656,084
43,952,279
86,343,681
132,062,390
108,099,300
153,214,600
98,510
93,231
93,23198,510153,214,600108,099,300132,062,39086,343,68143,952,27936,656,08450,371,74340,381,62838,906,313
       Short-term Debt 
37,674,857
38,579,111
49,206,762
8,594
90,473
73,445
45,917
16,591
17,786
40,632
0
040,63217,78616,59145,91773,44590,4738,59449,206,76238,579,11137,674,857
       Short Long Term Debt 
37,674,857
38,579,111
49,206,762
35,139,295
43,686,540
82,339,097
104,466,204
98,632,393
145,320,786
192,424,279
0
0192,424,279145,320,78698,632,393104,466,20482,339,09743,686,54035,139,29549,206,76238,579,11137,674,857
       Accounts payable 
2,545
540
423
874
1,998
7,244
11,031
7,428
9,802
11,392
10,632
10,63211,3929,8027,42811,0317,2441,9988744235402,545
       Other Current Liabilities 
1,193,879
1,776,160
1,131,033
1,493,232
68,564
16,857
21,075
151,254
32,521
13,277
0
013,27732,521151,25421,07516,85768,5641,493,2321,131,0331,776,1601,193,879
   > Long-term Liabilities 
0
0
0
10,493
11,940
42,397
17,315,490
108,099,825
40,685
202,271,743
232,006,636
232,006,636202,271,74340,685108,099,82517,315,49042,39711,94010,493000
       Long term Debt Total 
0
0
0
0
0
0
121,649,785
98,635,095
145,312,946
192,427,861
0
0192,427,861145,312,94698,635,095121,649,785000000
       Capital Lease Obligations 
0
0
0
0
0
0
6,381
2,702
9,947
44,214
40,743
40,74344,2149,9472,7026,381000000
       Long-term Liabilities Other 
0
0
0
0
0
127
107
25,260
-18
-1
6,221
6,221-1-1825,26010712700000
       Deferred Long Term Liability 
0
0
0
0
2,480
7,484
6,293
2,909
1,992
0
0
001,9922,9096,2937,4842,4800000
> Total Stockholder Equity
6,655,234
7,210,109
7,316,763
9,098,531
8,570,700
8,876,722
10,425,308
13,163,724
14,273,117
12,599,967
13,297,566
13,297,56612,599,96714,273,11713,163,72410,425,3088,876,7228,570,7009,098,5317,316,7637,210,1096,655,234
   Common Stock
1,800,101
1,800,101
1,800,101
1,800,101
1,800,101
1,800,101
1,800,101
1,800,101
1,800,101
1,800,101
0
01,800,1011,800,1011,800,1011,800,1011,800,1011,800,1011,800,1011,800,1011,800,1011,800,101
   Retained Earnings 
4,605,006
5,159,881
5,266,535
6,938,272
5,258,468
5,564,490
7,113,076
9,851,491
10,960,885
10,549,739
0
010,549,73910,960,8859,851,4917,113,0765,564,4905,258,4686,938,2725,266,5355,159,8814,605,006
   Capital Surplus 
0
0
0
250,127
250,127
250,127
250,127
250,127
250,127
250,127
0
0250,127250,127250,127250,127250,127250,127250,127000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
0
1,262,004
1,262,004
1,262,005
1,262,005
1,262,004
0
0
001,262,0041,262,0051,262,0051,262,0041,262,0040000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2024-03-31)

Gross Profit (+$)
totalRevenue15,763,535
Cost of Revenue-392,776
Gross Profit15,370,75915,370,759
 
Operating Income (+$)
Gross Profit15,370,759
Operating Expense-701,828
Operating Income15,061,70714,668,931
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense701,8280
 
Net Interest Income (+$)
Interest Income0
Interest Expense-14,113,241
Other Finance Cost-0
Net Interest Income-14,113,241
 
Pretax Income (+$)
Operating Income15,061,707
Net Interest Income-14,113,241
Other Non-Operating Income Expenses0
Income Before Tax (EBT)988,13315,061,707
EBIT - interestExpense = -14,113,241
694,107
14,807,348
Interest Expense14,113,241
Earnings Before Interest and Taxes (EBIT)015,101,374
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax988,133
Tax Provision-294,026
Net Income From Continuing Ops694,107694,107
Net Income694,107
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net014,113,241
 

Technical Analysis of PNB GILTS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PNB GILTS LTD.. The general trend of PNB GILTS LTD. is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PNB GILTS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PNB GILTS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 115.80 < 117.90 < 119.45.

The bearish price targets are: 107.50 > 90.60 > 89.54.

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PNB GILTS LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PNB GILTS LTD.. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PNB GILTS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PNB GILTS LTD.. The current macd is 1.51655874.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PNB GILTS LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for PNB GILTS LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the PNB GILTS LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
PNB GILTS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartPNB GILTS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PNB GILTS LTD.. The current adx is 14.40.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy PNB GILTS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
PNB GILTS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PNB GILTS LTD.. The current sar is 101.90.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
PNB GILTS LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PNB GILTS LTD.. The current rsi is 63.60. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
PNB GILTS LTD. Daily Relative Strength Index (RSI) ChartPNB GILTS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PNB GILTS LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PNB GILTS LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
PNB GILTS LTD. Daily Stochastic Oscillator ChartPNB GILTS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PNB GILTS LTD.. The current cci is 117.99.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
PNB GILTS LTD. Daily Commodity Channel Index (CCI) ChartPNB GILTS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PNB GILTS LTD.. The current cmo is 40.09.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
PNB GILTS LTD. Daily Chande Momentum Oscillator (CMO) ChartPNB GILTS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PNB GILTS LTD.. The current willr is -10.71428571.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
PNB GILTS LTD. Daily Williams %R ChartPNB GILTS LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of PNB GILTS LTD..

PNB GILTS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PNB GILTS LTD.. The current atr is 4.6903646.

PNB GILTS LTD. Daily Average True Range (ATR) ChartPNB GILTS LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PNB GILTS LTD.. The current obv is 11,866,138.

PNB GILTS LTD. Daily On-Balance Volume (OBV) ChartPNB GILTS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PNB GILTS LTD.. The current mfi is 82.29.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
PNB GILTS LTD. Daily Money Flow Index (MFI) ChartPNB GILTS LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PNB GILTS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

PNB GILTS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PNB GILTS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.597
Ma 20Greater thanMa 50105.940
Ma 50Greater thanMa 100107.032
Ma 100Greater thanMa 200109.146
OpenGreater thanClose110.000
Total2/5 (40.0%)
Penke

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