Share the post "Mutual Fund Dynamics(Buy/Sell) : PNB Housing Finance Limited, PDS LIMITED, Nitco Ltd. – 30 Jul 2024"
Below is a summary of the recent activities observed within the mutual fund for the clients: Aditya Birla Sun Life Mutual Fund, Icici Prudential Mutual Fund, Icici Prudential Life Insurance Company Limited, Jm Financial Asset Reconstruction Company Limited. Let’s delve into the details below to explore further.
| Comapny Logo | Company | Client name | Buy/Sell | Qty Traded | Price | Trader Name |
|---|---|---|---|---|---|---|
 |
PNB Housing Finance Limited | Aditya Birla Sun Life Mutual Fund | Buy | 2M | 775.00 | Quality Investment Holdings Pcc |
 |
PDS LIMITED | Icici Prudential Mutual Fund | Buy | 1M | 554.97 | Na |
|
PNB Housing Finance Limited | Icici Prudential Life Insurance Company Limited | Buy | 1M | 775.00 | Quality Investment Holdings Pcc |
 |
Nitco Ltd. | Jm Financial Asset Reconstruction Company Limited | Sell | 482K | 77.62 | Na |
The 2M shares of PNB Housing Finance Limited have been purchased by the by Aditya Birla Sun Life Mutual Fund through mutual funds at a price of ₹775.00 per shareand it is sold by Quality Investment Holdings Pcc at a price of ₹775.00 per shares.
The 1M shares of PDS LIMITED have been purchased by the by Icici Prudential Mutual Fund through mutual funds at a price of ₹554.97 per share.
The 1M shares of PNB Housing Finance Limited have been purchased by the by Icici Prudential Life Insurance Company Limited through mutual funds at a price of ₹775.00 per shareand it is sold by Quality Investment Holdings Pcc at a price of ₹775.00 per shares.
The 482K shares of Nitco Ltd. have been sold by the by Jm Financial Asset Reconstruction Company Limited through mutual funds at a price of ₹77.62 per share.
PNB Housing Finance Limited
18,125.30
Net Sales
4,387.10
Net Profit
18,220.10
Total Income
12,632.80
Expenditure
1,023
Current Price
26,584
Market Cap
For PNB Housing Finance Limited, the latest financial data showcases impressive results. The company reported net sales of ₹18,125.30 million and total income of ₹18,220.10 million for the quarter. Expenditure was ₹12,632.80 million, resulting in a net profit of ₹4,387.10 million. EPS for continuing operations was ₹16.89. Additional financial details include other income of ₹94.80 million, finance costs of ₹10,972.50 million, and employee benefit expenses of ₹838.70 million. Depreciation and amortization expenses were ₹133.10 million. Current tax was ₹1,440.70 million and deferred tax amounted to ₹-240.50 million. Total comprehensive income for the period was ₹4,217.60 million, with other comprehensive income net of taxes at ₹-169.50 million.
With a market capitalization of ₹26,584 crore, the company’s stock is currently priced at ₹1,023. The historical trading range of the stock is ₹1,110 / 600. The P/E ratio is remarkably high at 16.7, suggesting a significant valuation. The book value stands at ₹577, and the dividend yield is 0.00%. The Return on Capital Employed (ROCE) is 9.24%, and the Return on Equity (ROE) is 11.6%. The debt-to-equity ratio is very low at 3.67, though the company shows a negative net cash flow of ₹-1,669 crore. The Piotroski score is 4.00, with the Graham Number pegged at ₹892. The Price-to-Book (P/B) ratio of 1.78 highlights a premium valuation.
PDS LIMITED
26.00
Net Sales
311.98
Net Profit
26.00
Total Income
-26.00
Expenditure
549
Current Price
7,725
Market Cap
In the most recent financial analysis for PDS LIMITED, key metrics demonstrate a solid performance. The net sales reached ₹26.00 million, with total income amounting to ₹26.00 million. Expenditure was recorded at ₹-26.00 million, resulting in a net profit of ₹311.98 million. EPS figures for continuing operations are ₹1.51. Other notable figures include other income of ₹195.77 million, finance costs of ₹-330.14 million, and employee benefit expenses totaling ₹-2.00 million. Depreciation and amortization expenses were ₹-233.12 million, with current tax at ₹-80.28 million and deferred tax at ₹34.66 million. The total comprehensive income for the period was ₹43.75 million, and other comprehensive income net of taxes was ₹-268.23 million.
The company has a market capitalization of ₹7,725 crore and a current stock price of ₹549. Historically, the stock has fluctuated between ₹666 / 355. With a Price-to-Earnings (P/E) ratio of 53.2, the stock appears highly valued. The book value per share is ₹88.4, and the dividend yield is 0.87%. The Return on Capital Employed (ROCE) is 17.5% and the Return on Equity (ROE) is 13.0%. The debt-to-equity ratio is very low at 0.90, although the company reports a net cash flow of ₹-158 crore. The Piotroski score is 2.00, and the Graham Number estimates the intrinsic value of the stock at ₹148. The Price-to-Book (P/B) ratio is 6.21, indicating the stock is trading at a premium relative to its book value.
Nitco Ltd.
717.82
Net Sales
-534.11
Net Profit
725.43
Total Income
-1.00
Expenditure
83.6
Current Price
601
Market Cap
In the most recent financial analysis for Nitco Ltd., key metrics demonstrate a solid performance. The net sales reached ₹717.82 million, with total income amounting to ₹725.43 million. Expenditure was recorded at ₹-1.00 million, resulting in a net profit of ₹-534.11 million. EPS figures for continuing operations are ₹-7.43. Other notable figures include other income of ₹7.61 million, finance costs of ₹-253.80 million, and employee benefit expenses totaling ₹-138.36 million. Depreciation and amortization expenses were ₹-72.52 million, with current tax at ₹0.56 million and deferred tax at ₹0.00 million. The total comprehensive income for the period was ₹-531.46 million, and other comprehensive income net of taxes was ₹2.65 million.
Valued at ₹601 crore, the company's stock trades at ₹83.6, with historical highs and lows of ₹95.0 / 17.7. The P/E ratio of reflects a high stock valuation. The book value is ₹-71.3, and the dividend yield is 0.00%. ROCE is at -14.0%, and ROE is %. The company’s minimal debt-to-equity ratio of contrasts with its negative net cash flow of ₹-3.92 crore. The Piotroski score is 2.00, and the Graham Number of ₹ provides insight into the stock’s valuation. The Price-to-Book (P/B) ratio of indicates a premium valuation.
