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PDS Limited (IN:PDSL)
:PDSL
India Market
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PDS Limited (PDSL) Stock Statistics & Valuation Metrics

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Total Valuation

PDS Limited has a market cap or net worth of ₹54.86B. The enterprise value is ₹59.76B.
Market Cap₹54.86B
Enterprise Value₹59.76B

Share Statistics

PDS Limited has 141,339,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,339,630
Owned by Insiders
Owned by Institutions

Financial Efficiency

PDS Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.44%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee12.40M
Profits Per Employee154.68K
Employee Count10,143
Asset Turnover2.65
Inventory Turnover20.78

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.9
PS Ratio0.00
PB Ratio3.35
Price to Fair Value3.61
Price to FCF-28.46
Price to Operating Cash Flow-39.40
PEG Ratio-6.86

Income Statement

In the last 12 months, PDS Limited had revenue of 125.78B and earned 1.57B in profits. Earnings per share was 11.44.
Revenue125.78B
Gross Profit25.31B
Operating Income3.46B
Pretax Income2.68B
Net Income1.57B
EBITDA4.57B
Earnings Per Share (EPS)11.44

Cash Flow

In the last 12 months, operating cash flow was -1.40B and capital expenditures -524.44M, giving a free cash flow of -1.93B billion.
Operating Cash Flow-1.40B
Free Cash Flow-1.93B
Free Cash Flow per Share-13.63

Dividends & Yields

PDS Limited pays an annual dividend of ₹1.7, resulting in a dividend yield of 1.68%
Dividend Per Share₹1.7
Dividend Yield1.68%
Payout Ratio28.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-24.44%
50-Day Moving Average407.90
200-Day Moving Average470.24
Relative Strength Index (RSI)40.09
Average Volume (3m)7.44K

Important Dates

PDS Limited upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJul 17, 2025

Financial Position

PDS Limited as a current ratio of 1.26, with Debt / Equity ratio of 74.65%
Current Ratio1.26
Quick Ratio1.08
Debt to Market Cap0.19
Net Debt to EBITDA1.08
Interest Coverage Ratio2.74

Taxes

In the past 12 months, PDS Limited has paid 271.15M in taxes.
Income Tax271.15M
Effective Tax Rate0.10

Enterprise Valuation

PDS Limited EV to EBITDA ratio is 14.13, with an EV/FCF ratio of -50.63.
EV to Sales0.51
EV to EBITDA14.13
EV to Free Cash Flow-50.63
EV to Operating Cash Flow-176.76

Balance Sheet

PDS Limited has ₹7.75B in cash and marketable securities with ₹12.32B in debt, giving a net cash position of ₹4.57B billion.
Cash & Marketable Securities₹7.75B
Total Debt₹12.32B
Net Cash₹4.57B
Net Cash Per Share₹32.32
Tangible Book Value Per Share₹110.73

Margins

Gross margin is 17.77%, with operating margin of 2.75%, and net profit margin of 1.25%.
Gross Margin17.77%
Operating Margin2.75%
Pretax Margin2.13%
Net Profit Margin1.25%
EBITDA Margin3.63%
EBIT Margin2.75%

Analyst Forecast

The average price target for PDS Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast21.26%
EPS Growth Forecast4.28%

Scores

Smart ScoreN/A
AI Score63.9
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