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PNB

Punjab National Bank
Large-capBanking ↗

What the six lenses say about PNB — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹103.4
2026-07-10
VWAP · 1Y anchor
₹111
-7.0% from VWAP
P/E · TTM
6.5×
TTM EPS ₹16.0
52-week range
21%
position low→high
RSI(14)
44
momentum

Own sector index

Banking ↗
Neutral

1M

+3.9%

3M

+2.4%

1Y

+0.5%

Breadth >EMA21

51%

How PNB’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-7.0%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-4.8%
Price vs 50-EMA-2.3%
RSI(14)44
RS vs Nifty 500 · 3M-8.1%
RS vs sector · 3M-7.2%
52-week range21%
Volume vs 30d avg1.39×
Volume vs 60d avg1.31×
ATR(14) · volatility2.8
Bollinger width · vol contraction0.081
FundamentalD344›

The actual numbers

Return on equity (ROE)13.0%
Return on capital (ROCE)6.1%
Operating margin88.1%
Net margin14.1%
Revenue growth · YoY+5.5%

Full 8-quarter history in the financials table below.

ValuationD1086›

The actual numbers

P/E (TTM)6.5×
TTM EPS₹16.0
52-week range21%
CatalystD648›

The actual numbers

Earnings & momentum53
Capital actions13
Governance190

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding70.1%
Delivery · 30d avg45.2%
Up/down-day asymmetry-1.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D7 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
7
Conviction score 7/100 · avg-decile strength 4.5/10
Conviction score7/100›
TechnicalD2›
FundamentalD3›
ValuationD10›
CatalystD6›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.1pp
-2.4pp
-3.9pp
-4.4pp
-6.7pp
+2.5pp
Nifty 500
Broad-market baseline
+1.7pp
-2.5pp
-4.5pp
-8.1pp
-11.7pp
-1.4pp
Sector
Own-sector index
—
—
-4.6pp
-7.2pp
-10.0pp
-3.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

PNB daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
103.44+2.49

Relative strength

RS vs baseline · rebased to 100

PNB ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
91.46+1.53

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)29,14530,44731,89532,52332,57232,51332,88932,798
↳ change QoQ—+4.5%+4.8%+2.0%+0.2%-0.2%+1.2%-0.3%
EBITDA (₹cr)————————
EBITDA margin————————
PAT (₹cr)———5,0112,1675,1215,5775,602
↳ change QoQ————-56.8%+136.3%+8.9%+0.4%
Net margin———15.4%6.7%15.8%17.0%17.1%
EPS (₹)———4.341.844.464.834.87
D/E————————
YoY growth · Mar '26Revenue +0.8% YoYPAT +11.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PNB

Mutual funds holding PNB (2)

FundWeightAUM ₹crGrade
JM Flexicap Gr1.15%5,069
Baroda BNP P Large Cap Reg Gr1.50%2,550

ETFs holding PNB (10)

ETFWeightGrade
SBI BSE PSU Bank ETF11.40%
DSP Nifty PSU Bank ETF10.47%
Mirae Asset Nifty PSU Bank ETF10.45%
HDFC Nifty PSU Bank ETF10.45%
Groww Nifty PSU Bank ETF10.43%
Kotak Nifty PSU Bank ETF10.03%
ICICI Prudential Nifty PSU Bank ETF10.03%
Nippon India ETF Nifty PSU Bank BeES10.03%
Baroda BNP Paribas NIFTY Bank ETF3.30%
Edelweiss Nifty Bank ETF3.30%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Banking