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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Punjab National Bank

PNBNSEFinancial Services
₹111.08
-0.57 (-0.51%)
Buy

Valuation (98/100) does the heavy lifting; financial trend (50/100) is the drag.

Buy zone
The bottom line

Punjab National Bank earns a Buy from StocksWizard, with a blended score of 72/100. At ₹111.08 it trades below our blended DCF and relative-multiples fair value of ₹222.16, about 100% upside to that estimate — we read it as undervalued by 100%. On 6.7x trailing earnings it sits cheaper than the Financial Services median of about 24.3x. The price is about 14% below its 52-week high of ₹128.62 and 15% above the low of ₹96.68. Financial health scores 68/100, with a Piotroski F-score of 4/9. The average analyst target of ₹119.38 implies about 7% upside across 16 analysts. It clears 7 of 10 investability checks, with durability 73, valuation 95 and momentum 53 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹222.16up 100.00%
Undervalued by 100%
Price ₹111.08Range ₹161.62₹239.93
Relative (financials)low confidence

With a 20% margin of safety, our buy-below price is ₹177.73. Low-confidence estimate — limited data.

Analyst views

16 analysts8 buy · 3 hold · 5 sell
12-month consensus target₹119.38up 7.47%

1-year price

EOD · 2026-07-29
1D
down 0.51%
1W
up 0.32%
1M
up 4.11%
3M
up 4.53%
6M
down 7.03%
1Y

52-week range

-13.64% from the 52-week high.

Trend check
Above 50-DMA₹106Below 200-DMA₹113

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy72
B
Financial health 68/100
From profitability & returns (bank/NBFC)

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability73
Valuation95
Momentum53

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 13.0%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 15%
  • Pass: Earnings growing: 2%
  • Pass: Net margin ≥ 10%: 31.2%
  • No data: Current ratio > 1.5
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹14,542 Cr
Net profit
₹5,225 Cr
Margin
36%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -7%

Annual financials

Revenue · 2026
₹60,754 Cr
Net profit
₹16,904 Cr
Margin
28%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +3%

Shareholding

  • Promoter70.1%
  • Institutions19.4%
  • Public & other10.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1.24 L Cr
P/E ratio
6.7
P/B ratio
0.83
EPS (TTM)
₹16
ROE
13.0%
Debt / Equity
Profit margin
31.2%
Free cash flow
₹24,011 Cr
52-week high
₹128.62
-13.64% from high
52-week low
₹96.68
Dividend yield
2.8%
Beta
0.53
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (31.2%).

Opportunities

  • Revenue growing (15% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

About Punjab National Bank

Punjab National Bank operates banking and financial services in India and internationally across Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. It provides personal banking products including savings accounts, current accounts, fixed deposits, and capital gain accounts, along with gold monetization schemes. The bank also offers housing, vehicle, education, personal, gold, and mortgage loans.

Punjab National Bank — frequently asked questions

Is Punjab National Bank a buy, hold or sell?

StocksWizard currently rates Punjab National Bank (PNB) a Buy, based on a blended score of 72/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Punjab National Bank's fair value?

Our blended DCF and relative-valuation model estimates Punjab National Bank's fair value at about ₹222.16, versus a current price of ₹111.08 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Punjab National Bank financially healthy?

Punjab National Bank scores 68/100 on our financial-health model, with a Piotroski F-score of 4/9.

How has Punjab National Bank's share price performed?

Punjab National Bank is up 5% over three months, and last traded at ₹111.08. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.