PIMCO Municipal Income Fund II Stock Price Today (NSE: PML)
Fundamental Score
PIMCO Municipal Income Fund II Share Price — Live NSE/BSE Price, Fundamentals & Analysis
PIMCO Municipal Income Fund II share price today is ₹410.75, down 9.29% on NSE/BSE as of 30 March 2026. PIMCO Municipal Income Fund II (PML) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹194.51 (Cr). The 52-week high for PML share price is ₹829.00 and the 52-week low is ₹416.05. The company has a Return on Equity (ROE) of -14.37% and a debt-to-equity ratio of 0.01.
PIMCO Municipal Income Fund II Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
PIMCO Municipal Income Fund II Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
PIMCO Municipal Income Fund II Share Price: A ROCE Efficiency Analysis
The current market sentiment surrounding municipal bond funds is heavily influenced by shifting interest rate expectations and localized economic conditions. Understanding these dynamics is crucial before assessing individual fund performance. This analysis focuses on the PIMCO Municipal Income Fund II share price, currently observed at ₹570.950012, within the context of its Return on Capital Employed (ROCE).
A critical data point for PIMCO Municipal Income Fund II is its ROCE, which presently stands at -9.84%. This negative ROCE suggests that the fund is currently destroying value, rather than generating returns from its capital investments. A consistently negative ROCE can erode investor confidence and potentially lead to downward pressure on the share price. It indicates that the fund's investments are not generating sufficient returns to cover the cost of capital. In comparison, monitoring the management quality of sector peers like
Sumedha Fiscal Services Ltd becomes crucial. Are their investment decisions demonstrating better capital allocation strategies and generating positive ROCE within similar market conditions?The negative ROCE has a significant impact on the fund's "moat," or competitive advantage. A strong moat is typically characterized by high profitability and efficient capital utilization. A negative ROCE, as observed in PIMCO Municipal Income Fund II, weakens its competitive positioning. It makes it harder to attract new investors, retain existing ones, and compete effectively with other municipal bond funds that demonstrate superior capital efficiency. This reduced profitability could stem from factors such as high expense ratios, poorly performing bond selections, or unfavorable changes in the municipal bond market.
The absence of a Price-to-Earnings (PE) ratio further complicates the analysis, making it challenging to gauge investor expectations regarding future earnings. Investors should carefully scrutinize the underlying factors driving the negative ROCE and compare PIMCO Municipal Income Fund II's performance metrics against those of its sector peers, such as Ontic Finserve Ltd and Modern Shares & Stockbrokers, focusing on their respective ROCE and capital efficiency. This observational financial analysis is part of a larger 80-parameter fundamental audit verified by Sweta Mishra and is intended for informational purposes only, not as a basis for investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
PIMCO Municipal Income Fund II Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PML across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (55.56%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (74.65%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-14.37%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-9.84%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.81%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-39.83%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-9.20% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-2.13x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.16%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
PIMCO Municipal Income Fund II Financial Statements
Comprehensive financial data for PIMCO Municipal Income Fund II including income statement, balance sheet and cash flow
About PML (PIMCO Municipal Income Fund II)
PIMCO Municipal Income Fund II is a closed-end management investment company focused on providing current income exempt from federal income tax, with a secondary objective of capit...al appreciation. The fund seeks to achieve this by investing primarily in a portfolio of municipal bonds, which are debt securities issued by state and local governments or their agencies. These bonds typically fund public projects such as schools, hospitals, and infrastructure. PML leverages sophisticated portfolio management techniques employed by PIMCO's experienced team to navigate the municipal bond market, aiming to identify undervalued securities and manage interest rate risk effectively. The fund's investment strategy often involves diversification across various sectors, maturities, and credit qualities within the municipal bond universe, seeking to optimize returns while mitigating potential losses. The fund's performance is influenced by factors such as interest rate movements, creditworthiness of municipal issuers, and overall market conditions. Rising interest rates can negatively impact the fund's net asset value, while credit downgrades or defaults on municipal bonds within the portfolio can lead to losses. PIMCO's active management aims to counter these risks by employing rigorous credit analysis, duration management, and sector allocation strategies. They also leverage the firm's global resources and macroeconomic outlook to anticipate market trends and adjust the portfolio accordingly. The fund utilizes leverage as part of its investment strategy, which can magnify both gains and losses, adding another layer of complexity to its risk profile. Investors in PML should understand the nuances of municipal bond investing and the fund's specific strategies. The tax-exempt nature of the income generated by the fund can be particularly attractive to investors in higher tax brackets. However, the fund's use of leverage, exposure to credit risk, and sensitivity to interest rate changes require careful consideration. Potential investors should consult the fund's prospectus and financial reports to fully understand the risks and potential rewards associated with investing in PML. Due diligence and consideration of individual financial circumstances are essential before making any investment decisions.
Company Details
Key Leadership
Corporate Events
PML Share Price: Frequently Asked Questions
What is the current share price of PIMCO Municipal Income Fund II (PML)?
As of 30 Mar 2026, 12:05 pm IST, PIMCO Municipal Income Fund II share price is ₹410.75. The PML stock has a market capitalisation of ₹194.51 (Cr) on NSE/BSE.
Is PML share price Overvalued or Undervalued?
PML share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the PIMCO Municipal Income Fund II stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of PML share price?
The 52-week high of PML share price is ₹829.00 and the 52-week low is ₹416.05. These values are updated daily from NSE/BSE price data.
What factors affect the PIMCO Municipal Income Fund II share price?
Key factors influencing PML share price include quarterly earnings growth (Sales Growth: -39.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is PIMCO Municipal Income Fund II a good stock for long-term investment?
PIMCO Municipal Income Fund II shows a 5-year Profit Growth of N/A% and an ROE of -14.37%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in PML shares.
How does PIMCO Municipal Income Fund II compare with its industry peers?
PIMCO Municipal Income Fund II competes with major peers in the Other Financial Services. Investors should compare PML share price P/E of 0.00x and ROE of -14.37% against the industry averages to determine competitive standing.
What is the P/E ratio of PML and what does it mean?
PML share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is PML performing according to Bull Run's analysis?
PML has a Bull Run fundamental score of 23/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PML belong to?
PML operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting PIMCO Municipal Income Fund II share price.
What is Return on Equity (ROE) and why is it important for PML?
PML has an ROE of -14.37%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently PIMCO Municipal Income Fund II generates profits from shareholders capital.
How is PML debt-to-equity ratio and what does it indicate?
PML has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is PML dividend yield and is it a good dividend stock?
PML offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in PIMCO Municipal Income Fund II shares.
How has PML share price grown over the past 5 years?
PML has achieved 5-year growth rates of: Sales Growth -9.20%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in PML and why does it matter?
Promoters hold 74.65% of PML shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in PIMCO Municipal Income Fund II.
What is PML market capitalisation category?
PML has a market capitalisation of ₹195 crores, placing it in the Small-cap category.
How volatile is PML stock?
PML has a beta of N/A. A beta > 1 suggests the PIMCO Municipal Income Fund II stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PML operating profit margin trend?
PML has a 5-year average Operating Profit Margin (OPM) of 0.81%, indicating the company's operational efficiency.
How is PML quarterly performance?
Recent quarterly performance shows PIMCO Municipal Income Fund II YoY Sales Growth of -39.83% and YoY Profit Growth of 55.56%.
What is the institutional holding pattern in PML?
PML has FII holding of 0.16% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the PIMCO Municipal Income Fund II stock.