PNB

Financial ServicesBanks - RegionalLarge Cap
Punjab National Bank

Punjab National Bank (PNB) operates in the Financial Services sector, specifically within Banks - Regional. The company offers a wide range of banking and financial products and se...

₹118.98+4.34%1D
Previous trading day close · Data updates nightly
1W: +4.3%
1M: +12.6%
6M: -3.2%
1Y: +13.6%
73/100
GoodResearch Score
Market Cap
₹1.24L Cr
Large Cap
P/E Ratio
6.19
Below avg
P/B Ratio
0.87
Reasonable
ROE
15.0%
Decent
ROCE
9.2%
Average
Debt / Equity
0.00
Low debt
Div. Yield
2.6%
Good yield
EV/EBITDA
N/A
52W Low: ₹98.5Current: ₹118.9852W High: ₹135.15
At 56% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
68/100
Growth
Revenue, EPS, profit growth
80/100
Valuation
PE, PB, EV/EBITDA vs sector
82/100
Risk
Debt levels, volatility, coverage
61/100
News Sentiment
Recent news sentiment
65/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
6.19(Below avg)
Forward P/E
6.92(Attractive)
P/B Ratio
0.87(Reasonable)
P/S Ratio
2.36(Good)
EV/EBITDA
N/A
Dividend Yield
2.6%(Good yield)
5Y CAGR
20.1%(High growth)
Revenue Growth
15.2%(Moderate)
Profitability
ROE
15.0%(Average)
ROCE
9.2%(Average)
ROA
1.1%(Average)
Net Margin
38.1%(High)
EBITDA Margin
19.7%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
N/A
Quick Ratio
N/A
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
83(Overbought)
RSI Exp (14)
84(Overbought)
MACD
2.225(Bullish)
MACD Signal
1.796
BB Position
108%(Upper band)
BB Width
10.65%(Normal)
ADX (14)
45.7(Strong trend)
Williams %R
-4.8(Overbought)
MFI (14)
68(Neutral)
CCI (20)
181(Overbought)
Stoch %K
95(Overbought)
ATR (14)
1.96(Avg True Range)
OBV (M)
842.8(Positive)
1W OBV Chg
9.4%(Increasing)
Rel Volume
2.66x(High activity)
Volatility
28.4%(Moderate)
Max DD 1Y
-25.9%(Moderate)
Alpha (CAPM)
8.30%(Outperforming Nifty)
Return vs Nifty
11.6%(Beating Nifty)
EMA 200
111.4
EMA 50
110.0
SMA 200
115.3
vs SMA 50
9.4%(Above SMA50)
vs SMA 200
3.2%(Above SMA200)
Volume
5.12Cr
Avg Vol 3M
192.6L
Shareholding Pattern
Promoter
70.1%
High confidence
FII
6.4%
DII / MF
16.1%
Strong MF interest
Share PNB
Share this stock analysis with your network
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.