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PDS Limited (IN:PDSL)
:PDSL
Total Valuation
PDS Limited has a market cap or net worth of ₹55.84B. The enterprise value is ₹45.43B.
Market Cap₹55.84B
Enterprise Value₹45.43B
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.65
Inventory Turnover20.78
Valuation Ratios
The current PE Ratio of PDS Limited is 38.03. PDS Limited’s PEG ratio is 0.09.
PE Ratio38.03
PS Ratio0.00
PB Ratio5.22
Price to Fair Value3.61
Price to FCF12.70
Price to Operating Cash Flow11.30
PEG Ratio0.09
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 ₹4.799, resulting in a dividend yield of 1.67%
Dividend Per Share₹4.799
Dividend Yield1.67%
Payout Ratio27.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-26.29%
50-Day Moving Average408.98
200-Day Moving Average487.40
Relative Strength Index (RSI)37.46
Average Volume (3m)7.04K
Important Dates
PDS Limited upcoming earnings date is Aug 5, 2025, TBA Not 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 84.96%
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 15.70%, with operating margin of 2.75%, and net profit margin of 1.25%.
Gross Margin15.70%
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 Forecast―
EPS Growth Forecast―