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Punjab National Bank stock attractive at 1x book, Jefferies sees long-term ROA boost

EditorEmilio Ghigini
Published 10/29/2024, 04:12 AM
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On Tuesday, Jefferies adjusted its outlook on Punjab National Bank (PNB:IN), reducing the price target to INR135 from INR150. This revision comes despite the firm's continued endorsement of the stock with a Buy rating. The adjustment was made in light of Punjab National Bank’s second-quarter financial performance for the fiscal year 2025.

PNB reported a profit of INR43 billion, a significant increase of 145% compared to the same period the previous year. This growth exceeded analysts' expectations, bolstered by a combination of higher other income and reduced credit costs, which helped to balance out an increase in staff expenses due to Accounting Standard 15 (AS-15). A notable highlight for the bank was the reduction in slippages to 1% and the achievement of satisfactory recoveries.

The analyst from Jefferies cited the bank’s 90% coverage ratio as a positive indicator, suggesting that credit costs are likely to remain low for the next one to two years. Looking ahead, the analyst projects a Return on Assets (ROA) of 0.9% for the fiscal year 2026, with the potential for an improved ROA if the tax rate decreases.

The valuation of Punjab National Bank at 1 times its adjusted price to book value (PB) for the fiscal year 2025 estimates is considered attractive by Jefferies. The firm's endorsement of the stock as a Buy, along with the revised price target of INR135, reflects confidence in the bank's financial prospects and the potential for investor returns.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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