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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
₹115.6
2026-09-08
VWAP · 1Y anchor
₹112
+3.0% from VWAP
P/E · TTM
7.2×
TTM EPS ₹16.0
52-week range
59%
position low→high
RSI(14)
53
momentum

Own sector index

Banking ↗
Neutral

1M

-1.7%

3M

+5.6%

1Y

+5.3%

Breadth >EMA21

40%

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
8.0
avg conviction decile
Leadership
—
top-decile composite in cohort
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
TechnicalD990›

The actual numbers

Price vs VWAP (1y)+3.0%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+4.7%
Price vs 50-EMA+2.3%
RSI(14)53
RS vs Nifty 500 · 3M+8.1%
RS vs sector · 3M+6.9%
52-week range59%
Volume vs 30d avg0.94×
Volume vs 60d avg0.74×
ATR(14) · volatility2.4
Bollinger width · vol contraction0.042
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.

ValuationD975›

The actual numbers

P/E (TTM)7.2×
TTM EPS₹16.0
52-week range59%
CatalystD651›

The actual numbers

Earnings & momentum54
Capital actions20
Governance217

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding70.1%
Delivery · 30d avg47.3%
Up/down-day asymmetry-4.2pp
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):

( D9 + D7 ) ÷ 2 = 8.0(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 · Highest
86
Conviction score 86/100 · avg-decile strength 8.0/10
Conviction score86/100›
TechnicalD9›
FundamentalD3›
ValuationD9›
CatalystD6›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.7pp
+2.5pp
+4.6pp
+9.7pp
+2.5pp
+18.2pp
Nifty 500
Broad-market baseline
-0.8pp
+2.5pp
+3.6pp
+8.1pp
-3.3pp
+12.9pp
Sector
Own-sector index
—
—
+2.8pp
+6.9pp
+0.9pp
+8.8pp

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)
115.60-1.40

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)
113.33-0.89

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.

  • 9 Sep '26
    LOWgovernance
    General Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    Change in Management
    ›

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

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

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

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

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

    View original filing on NSE ↗
  • 19 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

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

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

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

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

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PNB

Mutual funds holding PNB (10)

FundWeightAUM ₹crGrade
SBI Arbitrage Opportunities Reg Gr0.81%46,803
SBI Balanced Advantage Reg Gr1.78%42,244
ICICI Prudential Arbitrage Reg Gr0.98%34,180
Invesco India Arbitrage Gr1.41%29,629
HDFC Arbitrage Growth1.25%25,001
SBI Multi Asset Allocation Reg Gr1.19%20,240
Edelweiss Arbitrage Fund Reg Gr0.65%15,139
UTI Arbitrage Reg Gr1.64%11,152
Axis Arbitrage Reg Gr0.84%10,339
Bandhan Arbitrage Reg Gr1.46%8,011

ETFs holding PNB (10)

ETFWeightGrade
SBI BSE PSU Bank ETF12.43%
Mirae Asset Nifty PSU Bank ETF10.90%
HDFC Nifty PSU Bank ETF10.89%
ICICI Prudential Nifty PSU Bank ETF10.89%
Kotak Nifty PSU Bank ETF10.89%
Nippon India ETF Nifty PSU Bank BeES10.89%
Groww Nifty PSU Bank ETF10.88%
DSP Nifty PSU Bank ETF10.85%
ICICI Pru Nifty Bank ETF3.36%
Axis NIFTY Bank ETF3.36%
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