Pnb Gilts Ltd

Stage 4 · Declining · week 2

As of 16 Oct 2026, Pnb Gilts is in Stage 4 — declining, a downtrend, in week 2 (since 5 Oct 2026). It closed at ₹73.09, 25.3% below its 52-week high and below its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

PNB Gilts Ltd. operates as a government securities dealer in India. More about the company

₹73.1
+0.44% today
₹1,316 Cr · Small cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dInvestment Banking & Brokerage 22.2%+2.9 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is PNBGILTS early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-25.3%
₹59.2 lo₹97.9 hi
25.3% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 2
1w13w26w
Week 2 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-7.4%
200 DMA: ₹78.9 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.62x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -5.1% vs MA50 -6.1%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-6.2%
3M
-16.8%
6M
-3.8%
YTD
-9.0%
1Y
-24.5%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Investment Banking & Brokerage
↑ Building
Stage 2%
22.2%
20d Δ
+2.9pp
1M return
+3.7%
3M return
-2.7%
Industry Stage-2 % · last 20 days
Industry has 13 Stage 2 leaders. See Investment Banking & Brokerage Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 40w
S4 20w
S4 28w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 40w → S3 9w → S2 13w → S3 13w → S4 20w → S1 12w → S2 9w → S3 5w → S4 28w → S1 5w → S2 6w → S3 6w → S4 2w current
Total tracked: 168 weeks across 13 stage runs.
Scan Membership
Prop Scan
Latest: 2026-07-21
Breakout Watch
Latest: 2026-07-09
12 appearances in last 60 days. First seen: 2024-06-27.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S4
Wk 2 · Vol 0.62x
2026-10-15S4
Wk 2 · Vol 0.73x
2026-10-14S4
Wk 2 · Vol 1.14x
2026-10-13S4
Wk 2 · Vol 41.85x
2026-10-12S4
Wk 2 · Vol 0.49x
2026-10-09S4
Wk 1 · Vol 1.14x
2026-10-08S4
Wk 1 · Vol 2.19x
2026-10-07S4
Wk 1 · Vol 0.89x
2026-10-06S4
Wk 1 · Vol 1.06x
2026-10-05S43→4
Wk 1 · Vol 0.81x
2026-10-01S3
Wk 6 · Vol 1.06x
2026-09-30S3
Wk 6 · Vol 7.85x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹77.1
200 DMA
₹78.9
52W High
₹97.9
52W Low
₹59.2
5D Low
₹70.7
Resistance levels (recent highs)
20d High
₹79.2
60d High
₹85.5
120d High
₹94.5
250d High
₹97.7
Next resistance
+8.3%
to 20d High
Ask the Market AI about PNBGILTSAsk →
P/E (TTM)
7.6
Forward —
Earnings Growth (YoY)
-82.7%
Revenue -3.3%
ROE
+11.2%
Profit margin +47.0%
Dividend Yield
1.28%
P/B 0.8
About this companyFinancials· Investment Banking & Brokerage

PNB Gilts Ltd. operates as a government securities dealer in India. The company involved in underwriting and bidding of government securities issuances; trading of fixed income instruments, such as government securities, treasury 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; debt solutions comprising bond and debenture issuances; and retailing services. It serves provident funds trusts, regional rural banks, co-operative banks, corporates, educational institutions, individuals, etc. PNB Gilts Ltd. was incorporated in 1996 and is based in New Delhi, India. PNB Gilts Ltd. is a subsidiary of Punjab National Bank.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.