PNB Gilts (BOM:532366) OCF Margin %: 0.00% (As of Jun. 2026)

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BOM:532366 PNB Gilts Ltd BOM:532366
81 GF Score
Price ₹80.45
GF Value ₹99.06
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is PNB Gilts OCF Margin %?

PNB Gilts BOM:532366 +1.16% 81 OCF Margin % is 0.00% as of Jun. 2026. GuruFocus rates BOM:532366 with a GF Score™ of 81/100 and a GF Value™ of ₹99.06 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 775 Capital Markets companies, PNB Gilts ranks worse than 87.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PNB Gilts's Cash Flow from Operations for the three months ended in Jun. 2026 was ₹0 Mil. PNB Gilts's Revenue for the three months ended in Jun. 2026 was ₹4,546 Mil. Therefore, PNB Gilts's OCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, PNB Gilts's current OCF Yield % is -177.40%.

The historical rank and industry rank for PNB Gilts's OCF Margin % or its related term are showing as below:

BOM:532366' s OCF Margin % Range Over the Past 10 Years
Min: -884.65   Med: -203.34   Max: 242.42
Current: -167.16


During the past 13 years, the highest OCF Margin % of PNB Gilts was 242.42%. The lowest was -884.65%. And the median was -203.34%.

BOM:532366's OCF Margin % is ranked worse than
87.61% of 775 companies
in the Capital Markets industry
Industry Median: 2.7 vs BOM:532366: -167.16


PNB Gilts OCF Margin % Related Terms


PNB Gilts OCF Margin % Historical Data

* Premium members only.

The historical data trend for PNB Gilts's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PNB Gilts OCF Margin % Chart

PNB Gilts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -541.36 -488.03 -207.82 -12.65 -152.82

PNB Gilts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:532366 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, PNB Gilts's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PNB Gilts OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PNB Gilts's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PNB Gilts's OCF Margin % falls into.


BOM:532366
81GF Score
PNB Gilts Ltd BOM:532366
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PNB Gilts OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PNB Gilts's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-25397.56/16619.349
=-152.82 %

PNB Gilts's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/4545.599
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
PNB Gilts (BOM:532366) has a OCF Margin % of 0.00% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PNB Gilts and its competitors. According to the industry distribution chart, PNB Gilts ranks #679 out of 775 companies in the Capital Markets industry, placing it in the top 87.6%.
Is PNB Gilts' OCF Margin % too high?
PNB Gilts' current OCF Margin % is 0.00%. Based on the distribution chart, PNB Gilts ranks #679 out of 775 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, PNB Gilts has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PNB Gilts' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, PNB Gilts ranks #679 out of 775 companies for OCF Margin %. This places PNB Gilts in the lower half of its industry. The industry median OCF Margin % is 2.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 2.70, based on 775 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PNB Gilts and its competitors. For the Capital Markets industry, the median OCF Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PNB Gilts's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PNB Gilts stock overvalued right now?
Based on GuruFocus' analysis, PNB Gilts (BOM:532366) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹99.06, compared to a current price of ₹80.45 — trading 18.8% below its estimated fair value. The current OCF Margin % is 0.00%. PNB Gilts' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PNB Gilts (BOM:532366), the current OCF Margin % is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PNB Gilts (BOM:532366) Overvalued in 2026?

Based on GuruFocus' analysis, PNB Gilts stock appears to be undervalued. The current stock price of ₹80.45 is trading 18.8% below its estimated GF Value™ of ₹99.06. GuruFocus considers PNB Gilts to be Modestly Undervalued.

Key valuation signals for BOM:532366:

  • OCF Margin %: 0.00%
  • GF Value™: ₹99.06 vs. price of ₹80.45 (18.8% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the BOM:532366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PNB Gilts Business Description

Other Exchanges PNBGILTS:India
Address 5, Sansad Marg, New Delhi, IND, 110001
PNB Gilts Ltd is engaged in the activities of supporting government borrowing program via underwriting of government securities issuances and trade in a gamut of fixed income instruments such as Government securities, Treasury Bills, State Development Loans, Corporate Bonds, Interest Rate Swaps and various money market instruments such as Certificates of Deposits, Commercial Papers, and Others. Its services are Gilts account, Debt capital Market, and Retailing.
81GF Score

Get the complete analysis for BOM:532366

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹80.45
Price
₹99.06
GF Value