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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Punjab National Bank

PNB · NSE · Financial Services

₹107.96
+1.08 (+1.01%)
Our verdict
Buy70/100
Quality73
Valuation98
Momentum45
Financial trend50
Intrinsic value
Our fair value
₹362.7
Undervalued by 236%
Price ₹107.96Range ₹308.29₹417.1

With a 20% margin of safety, our buy-below price is ₹290.16. Low-confidence estimate — limited data.

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

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

Investability checklist

Passed 7 of 10 checks70/100
  • ROE above 15%13.0%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%15%
  • Earnings growing2%
  • Net margin ≥ 10%31.2%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+5.1%
1M
+8.9%
3M
-4.7%
6M
-5.2%
1Y

Our scores

Durability73
Valuation96
Momentum45
Analyst consensus target ₹118.75 (+10%) · 16 analysts

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
-16.06% from high
52-week low
₹96.68
Dividend yield
2.8%
Beta
0.53

SWOT snapshot

Strengths

  • Healthy profit margin (31.2%).

Weaknesses

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

Opportunities

  • Revenue growing (15% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~236% below our estimated fair value.

About Punjab National Bank

Punjab National Bank provides various banking and financial products and services in India and internationally. The company operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company offers personal banking products and services, including saving fund accounts, current accounts, fixed deposit, and capital gain account and gold monetization schemes; and housing, vehicle, education, personal, gold, and mortgage and

More in Financial Services

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.