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 ₹512.65, up +3.58% on NSE/BSE as of 4 August 2026. PIMCO Municipal Income Fund II (PML) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹150.34 (Cr). The 52-week high for PML share price is ₹780.00 and the 52-week low is ₹407.00. At a P/E ratio of 16.47x, PML is currently trading below its industry average P/E of 27.57x. The company has a Return on Equity (ROE) of 1.20% and a debt-to-equity ratio of 0.01.
PIMCO Municipal Income Fund II Share Price Chart — NSE/BSE Historical Performance
PIMCO Municipal Income Fund II share price chart: 4.83% return over the past month. 52-week high ₹780.00, 52-week low ₹407.00.
PIMCO Municipal Income Fund II — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹536.65 | ₹536.65 | ₹536.65 | ₹536.65 | 2.00 (Cr) | |
| ₹543.80 | ₹543.80 | ₹508.75 | ₹508.75 | 86.00 (Cr) | |
| ₹494.95 | ₹494.95 | ₹494.95 | ₹494.95 | 10.00 (Cr) | |
| ₹475.00 | ₹494.95 | ₹475.00 | ₹494.95 | 543.00 (Cr) | |
| ₹480.00 | ₹489.75 | ₹465.65 | ₹489.75 | 146.00 (Cr) | |
| ₹471.05 | ₹484.95 | ₹471.05 | ₹484.95 | 16.00 (Cr) | |
| ₹489.75 | ₹490.00 | ₹489.75 | ₹490.00 | 12.00 (Cr) | |
| ₹485.00 | ₹485.00 | ₹485.00 | ₹485.00 | 0.00 (Cr) | |
| ₹525.55 | ₹525.55 | ₹487.65 | ₹487.65 | 13.00 (Cr) | |
| ₹480.00 | ₹487.90 | ₹480.00 | ₹487.90 | 41.00 (Cr) |
PIMCO Municipal Income Fund II — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹536.65 | ₹536.65 | ₹536.65 | ₹536.65 | +0.00% | |
| ₹492.20 | ₹558.90 | ₹452.00 | ₹508.75 | +3.36% | |
| ₹542.70 | ₹575.00 | ₹480.30 | ₹492.20 | -9.31% | |
| ₹571.50 | ₹592.95 | ₹536.70 | ₹538.90 | -5.70% | |
| ₹451.95 | ₹630.00 | ₹435.30 | ₹553.20 | +22.40% | |
| ₹460.15 | ₹534.95 | ₹407.00 | ₹410.75 | -10.74% | |
| ₹555.45 | ₹624.95 | ₹495.00 | ₹504.30 | -9.21% | |
| ₹619.75 | ₹637.00 | ₹545.30 | ₹568.95 | -8.20% | |
| ₹640.00 | ₹651.95 | ₹591.30 | ₹612.35 | -4.32% | |
| ₹670.00 | ₹684.95 | ₹625.00 | ₹646.55 | -3.50% | |
| ₹670.00 | ₹773.90 | ₹645.00 | ₹673.05 | +0.46% | |
| ₹758.00 | ₹768.95 | ₹665.00 | ₹668.60 | -11.79% |
AI Research Briefing
Powered by Gemini · 2026-04-10
This municipal bond fund is a yield trap for retail investors.
WHAT'S HAPPENING NOW (last 2-4 weeks)
PIMCO Municipal Income Fund II (PML) announced a monthly dividend of USD 0.0395 per share, payable on May 1, 2026, to shareholders of record as of April 13, 2026. The ex-dividend date is also April 13, 2026. A PIMCO director, Sonya Morris, purchased 5,000 common shares on March 25, 2026, at an average price of $7.4779 per share, totaling approximately $37,389.
CORE STORY (THE REAL GAME)
This is a yield play in a low-rate world. PML offers a steady, if unspectacular, income stream from municipal bonds. The market is focused on the reliability of the dividend and the fund's ability to maintain it.
- Consistent monthly dividend payments
- Low interest rate environment boosts demand for yield
- Recent insider buying signals confidence (though small amount)
- Unexpected interest rate hikes
- Significant credit downgrades in the municipal bond portfolio
- Dividend cut announcement
- Micro/SME cap increases liquidity risk
- Negative ROE and ROCE
- Dependence on leverage
FII and DII holdings are negligible. Recent insider buying by a director, but the amount is small at $37k.
Low interest rates are a tailwind, but rising rates pose a significant threat.
Free cash flow is positive at ₹24.36 Cr over 5 years, but profitability metrics are weak.
PML's performance is highly dependent on interest rate movements. Expect continued volatility and potential for NAV erosion if rates rise.
Primary Thesis Risk
Rising interest rates will crush this fund.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
PIMCO Municipal Income Fund II Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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
7 factors identified
Attractive Valuation (P/E: 16.47 vs Industry: 27.57)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (225.07%)
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.
Strong Interest Coverage (18.38x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹498.22 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
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 (1.20%)
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 (2.54%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.57%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-17.23%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-7.37% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-22.70% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-22.78% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
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 vs Other Financial Services Peers
Peer Comparison - Other Financial Services
Compare PIMCO Municipal Income Fund II with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
34.4/100 | ₹512.65₹513 | ₹150.34₹150.34 | 16.47Average 16.5 Average | 1.20%Poor 1.20% Poor | 2.54%Poor 2.54% Poor | 0.01Excellent 0.0 Excellent | -22.78%Poor -22.78% Poor | -7.37%Poor -7.37% Poor | 0.00% | |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 66.4/100 | ₹4359.80₹4360 | ₹30810.19₹30810.19 | 36.70Average 36.7 Average | 24.46%Excellent 24.46% Excellent | 32.55%Excellent 32.55% Excellent | 0.10Excellent 0.1 Excellent | 14.40%Good 14.40% Good | 12.99%Good 12.99% Good | 0.59% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 8/100 | ₹8894.60₹8895 | ₹12118.00₹12118.00 | — — | -61.01%Poor -61.01% Poor | -32.66%Poor -32.66% Poor | 0.65Good 0.7 Good | — — | — — | 0.00% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 45/100 | ₹140.50₹141 | ₹2923.32₹2923.32 | 619.35Average 619.4 Average | 17.53%Good 17.53% Good | 24.27%Excellent 24.27% Excellent | 0.00Excellent 0.0 Excellent | 198.76%Excellent 198.76% Excellent | 356.32%Excellent 356.32% Excellent | 0.01% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 57.7/100 | ₹68.24₹68 | ₹1706.53₹1706.53 | 52.12Average 52.1 Average | 27.69%Excellent 27.69% Excellent | 31.43%Excellent 31.43% Excellent | 0.25Excellent 0.3 Excellent | 67.14%Excellent 67.14% Excellent | 111.83%Excellent 111.83% Excellent | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 53.9/100 | ₹189.35₹189 | ₹1251.64₹1251.64 | 57.39Average 57.4 Average | 5.24%Poor 5.24% Poor | 6.77%Poor 6.77% Poor | 0.00Excellent 0.0 Excellent | -18.20%Poor -18.20% Poor | 31.70%Excellent 31.70% Excellent | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹23.73₹24 | ₹1165.87₹1165.87 | — — | -75.34%Poor -75.34% Poor | 7.45%Poor 7.45% Poor | 51.52Poor 51.5 Poor | — — | 49.24%Excellent 49.24% Excellent | 0.00% |
85/100 | ₹959.05₹959 | ₹1037.75₹1037.75 | 26.84Average 26.8 Average | 27.71%Excellent 27.71% Excellent | 34.63%Excellent 34.63% Excellent | 0.00Excellent 0.0 Excellent | 24.61%Excellent 24.61% Excellent | 22.75%Excellent 22.75% Excellent | 2.10% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 35.4/100 | ₹276.90₹277 | ₹936.59₹936.59 | 98.90Average 98.9 Average | 4.09%Poor 4.09% Poor | 8.25%Poor 8.25% Poor | 0.01Excellent 0.0 Excellent | 2.90%Average 2.90% Average | 25.66%Excellent 25.66% Excellent | 0.54% |
63.7/100 | ₹281.55₹282 | ₹614.86₹614.86 | 21.22Average 21.2 Average | 20.57%Excellent 20.57% Excellent | 27.26%Excellent 27.26% Excellent | 0.17Excellent 0.2 Excellent | 31.11%Excellent 31.11% Excellent | 48.53%Excellent 48.53% Excellent | 0.00% | |
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PIMCO Municipal Income Fund II Dividend History
Annual cash dividends paid by PML — dividend yield N/A
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2024 | ₹3.55 Cr |
| FY 2023 | ₹4.70 Cr |
| FY 2022 | ₹4.63 Cr |
| FY 2021 | ₹4.03 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
PIMCO Municipal Income Fund II Quarterly Performance
Latest quarterly metrics for PML — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-17.23%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
225.07%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-7.37%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-22.78%
Compounded annual net profit growth over 5 years
PIMCO Municipal Income Fund II Technical Indicators
SMA 50, SMA 200, RSI and volume signals for PML — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
PIMCO Municipal Income Fund II Financial Statements
Annual income statement, balance sheet and cash flow for PIMCO Municipal Income Fund II (PML) — sourced from NSE/BSE filings.
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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?
PIMCO Municipal Income Fund II (PML) trades at ₹512.65 on NSE and BSE. Market cap ₹150.34 (Cr). Educational data only.
What is the P/E ratio of PIMCO Municipal Income Fund II?
PIMCO Municipal Income Fund II has a P/E of 16.47x vs industry average 27.57x.
What is the Bull Run score for PIMCO Municipal Income Fund II?
PIMCO Municipal Income Fund II has a Bull Run score of 34.4/100 based on 25+ financial parameters.
Does PIMCO Municipal Income Fund II pay dividends?
PIMCO Municipal Income Fund II has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of PIMCO Municipal Income Fund II?
PIMCO Municipal Income Fund II has ROE of 1.20%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of PIMCO Municipal Income Fund II?
PIMCO Municipal Income Fund II has debt-to-equity of 0.01.
Is PIMCO Municipal Income Fund II a good investment?
Bull Run gives PIMCO Municipal Income Fund II a score of 34.4/100. This is not investment advice — consult a SEBI-registered advisor.