Education
About Us
Working with TipRanks
Follow Us
PDS Limited (IN:PDSL)
:PDSL
Total Valuation
PDS Limited has a market cap or net worth of ₹45.67B. The enterprise value is ₹61.17B.
Market Cap₹45.67B
Enterprise Value₹61.17B
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 11.68%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.68%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee12.40M
Profits Per Employee154.68K
Employee Count10,143
Asset Turnover2.65
Inventory Turnover20.78
Valuation Ratios
The current PE Ratio of PDS Limited is 29.7. PDS Limited’s PEG ratio is 9.08.
PE Ratio29.7
PS Ratio0.47
PB Ratio3.61
Price to Fair Value3.61
Price to FCF-46.75
Price to Operating Cash Flow-33.85
PEG Ratio9.08
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 Income3.88B
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 1.04%
Dividend Per Share₹1.7
Dividend Yield1.04%
Payout Ratio30.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-40.32%
50-Day Moving Average387.03
200-Day Moving Average458.32
Relative Strength Index (RSI)11.07
Average Volume (3m)9.33K
Important Dates
PDS Limited upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 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 Ratio3.06
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 19.82%, with operating margin of 3.08%, and net profit margin of 1.25%.
Gross Margin19.82%
Operating Margin3.08%
Pretax Margin2.13%
Net Profit Margin1.25%
EBITDA Margin3.63%
EBIT Margin3.14%
Analyst Forecast
The average price target for PDS Limited is ₹360.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹360.00
Price Target Upside11.40% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.10%
EPS Growth Forecast-1.73%