Punjab National Bank share analysis
Punjab National Bank passes 3 of 5 fundamental tests, a score of 6/10. On the daily chart it is in an uptrend, RSI 52, 14% below its 52-week high: uptrend pullback to the 20-day average. Its own volatility puts the likely range at ₹107.52–₹125.79 a month from now and ₹88.62–₹152.62 in a year (68% bands). The last two days of news lean neutral (3 positive, 2 negative stories).
Fundamentals 6/10
- Market cap
- ₹1,33,663 Cr
- P/E · forward
- 5.9 · 6.6
- PEG · P/B
- — · 0.8
- ROE · net margin
- +15% · +39%
- Revenue · earnings growth
- +7% · +15%
- Debt / equity
- —
- Dividend · beta
- 2.6% · 0.5
- Next results
- 16 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 52
- 20 / 50 / 200-day avg
- ₹115.24 / ₹115.79 / ₹114.23
- 20-day breakout
- above ₹119.64 · below ₹109.37
- ATR(14)
- ₹2.89 (2.5% a day)
- 52-week range
- ₹98.50 – ₹135.15
- Return 3m · 6m · 1y
- +10% · +2% · -1%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹107.52 – ₹125.79 (-8% / +8%) |
| 3 mo | ₹101.52 – ₹133.23 (-13% / +15%) |
| 6 mo | ₹95.96 – ₹140.94 (-17% / +21%) |
| 1 year | ₹88.62 – ₹152.62 (-24% / +31%) |
Analysts (18): buy, mean target ₹124.22 (+7%)
From its own volatility (27% a year), no drift assumed: what its swings allow, not a forecast.
Punjab National Bank news · last two days
News lean: Neutral · 3 up · 2 down- 11h agoPNB Hosts DFS National Workshop on Reservation Policy Implementation and PwD AccessibilityIndian Masterminds
- 14h agoAnalysis: How Punjab's War Against Drugs Is Being Sabotaged From WithinNDTV
- 15h agoEx Punjab BJP chief Sunil Jakhar writes to HM Shah seeking NIA, ED probe into drug traffickingThe Hans India
- 27h agoPunjab National Bank (BOM:532461) (Q2 2027) Earnings Call Highlights: Profit Jumps 12. ...Yahoo Finance
- 34h agoPNB Q2 profit rises 12.8% to Rs 5,532 crore; bank in no hurry to increase deposit rates despite RBI rate hikeWebIndia123
- 37h agoPunjab National Bank Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026MarketScreener
- 37h agoPunjab National Bank Q2 FY27 Net Profit Rises 12.8% YoY to ₹5,532 Crore as Asset Quality Strengthens and Digital Adoption AcceleratesEquityBulls
- 38h agoPunjab National Bank: Buy, hold or sell post Q2 results? MOFSL shares targetBusiness Today
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.