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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Punjab & Sind Bank

PSBNSEFinancial Services
₹23.19
+0.22 (+0.96%)
Buy

Valuation (90/100) does the heavy lifting; momentum (20/100) is the drag.

Buy zone
The bottom line

Our blended model reads Punjab & Sind Bank as a Buy at 72/100. At ₹23.19 it trades below our blended DCF and relative-multiples fair value of ₹39.61, about 71% upside to that estimate — we read it as undervalued by 71%. On 13.4x trailing earnings it sits cheaper than the Financial Services median of about 24.3x. The price is about 26% below its 52-week high of ₹31.36 and 14% above the low of ₹20.34. Financial health scores 69/100. It clears 5 of 9 investability checks, with durability 75, valuation 79 and momentum 20 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
₹39.61up 70.81%
Undervalued by 71%
Price ₹23.19Range ₹36.45₹43.03
Relative (financials)medium confidence

With a 20% margin of safety, our buy-below price is ₹31.69.

1-year price

EOD · 2026-07-31
1D
up 0.96%
1W
down 2.44%
1M
down 5.42%
3M
down 5.50%
6M
down 13.54%
1Y

52-week range

-26.05% from the 52-week high.

Trend check
Below 50-DMA₹24Below 200-DMA₹26

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

Verdict pillars

Buy72
B
Financial health 69/100
From profitability & returns (bank/NBFC)

Our scores

Durability75
Valuation79
Momentum20

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

Investability checklist

Passed 5 of 9 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 9.6%
  • No data: Low debt (D/E < 0.5)
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 34%
  • Pass: Earnings growing: 29%
  • Pass: Net margin ≥ 10%: 25.6%
  • No data: Current ratio > 1.5
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • No data: Piotroski ≥ 7

Shareholding

  • Promoter93.8%
  • Institutions1.4%
  • Public & other4.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹17,746 Cr
P/E ratio
13.4
P/B ratio
1.27
EPS (TTM)
₹1.86
ROE
9.6%
Debt / Equity
Profit margin
25.6%
Free cash flow
₹-2,134 Cr
52-week high
₹31.36
-26.05% from high
52-week low
₹20.34
Dividend yield
0.3%
Beta
0.49
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (25.6%).

Opportunities

  • Earnings growing (29% YoY).
  • Revenue growing (34% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~71% below our estimated fair value.

Bear case

Weaknesses

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

About Punjab & Sind Bank

Punjab & Sind Bank operates as a financial services provider in India, offering deposit accounts including savings, current, salary, and fixed deposit products. Its loan portfolio encompasses home, auto, personal, commercial vehicle, gold, agriculture, MSME, and various specialized lending products, alongside SME financing options and senior citizen savings accounts.

Punjab & Sind Bank — frequently asked questions

Is Punjab & Sind Bank a buy, hold or sell?

StocksWizard currently rates Punjab & Sind Bank (PSB) 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 & Sind Bank's fair value?

Our blended DCF and relative-valuation model estimates Punjab & Sind Bank's fair value at about ₹39.61, versus a current price of ₹23.19 — roughly 71% upside. On that basis the stock looks undervalued by 71%.

Is Punjab & Sind Bank financially healthy?

Punjab & Sind Bank scores 69/100 on our financial-health model.

How has Punjab & Sind Bank's share price performed?

Punjab & Sind Bank is down 5% over three months, and last traded at ₹23.19. 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.