PDS Limited (IN:PDSL)
:PDSL
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Total Valuation
PDS Limited has a market cap or net worth of ₹42.91B. The enterprise value is ₹44.96B.
Market Cap₹42.91B
Enterprise Value₹44.96B
Share Statistics
PDS Limited has 141,442,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,442,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PDS Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee12.93M
Profits Per Employee110.12K
Employee Count10,143
Asset Turnover2.49
Inventory Turnover21.29
Valuation Ratios
The current PE Ratio of PDS Limited is 40.5. PDS Limited’s PEG ratio is -1.07.
PE Ratio40.5
PS Ratio0.28
PB Ratio2.09
Price to Fair Value2.09
Price to FCF6.18
Price to Operating Cash Flow7.63
PEG Ratio-1.07
Income Statement
In the last 12 months, PDS Limited had revenue of 131.10B and earned 1.12B in profits. Earnings per share was 7.91.
Revenue131.10B
Gross Profit12.54B
Operating Income2.56B
Pretax Income2.05B
Net Income1.12B
EBITDA3.87B
Earnings Per Share (EPS)7.91
Cash Flow
In the last 12 months, operating cash flow was 5.93B and capital expenditures -270.33M, giving a free cash flow of 5.66B billion.
Operating Cash Flow5.93B
Free Cash Flow5.66B
Free Cash Flow per Share40.01
Dividends & Yields
PDS Limited pays an annual dividend of ₹1.65, resulting in a dividend yield of 0.91%
Dividend Per Share₹1.65
Dividend Yield0.91%
Payout Ratio41.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-23.59%
50-Day Moving Average287.84
200-Day Moving Average324.22
Relative Strength Index (RSI)67.60
Average Volume (3m)9.95K
Important Dates
PDS Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
PDS Limited as a current ratio of 1.20, with Debt / Equity ratio of 71.67%
Current Ratio1.20
Quick Ratio1.02
Debt to Market Cap0.32
Net Debt to EBITDA0.59
Interest Coverage Ratio1.75
Taxes
In the past 12 months, PDS Limited has paid 278.31M in taxes.
Income Tax278.31M
Effective Tax Rate0.14
Enterprise Valuation
PDS Limited EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 6.57.
EV to Sales0.30
EV to EBITDA10.14
EV to Free Cash Flow6.57
EV to Operating Cash Flow5.94
Balance Sheet
PDS Limited has ₹10.49B in cash and marketable securities with ₹12.29B in debt, giving a net cash position of -₹1.80B billion.
Cash & Marketable Securities₹10.49B
Total Debt₹12.29B
Net Cash-₹1.80B
Net Cash Per Share-₹12.74
Tangible Book Value Per Share₹112.53
Margins
Gross margin is 15.05%, with operating margin of 1.95%, and net profit margin of 0.85%.
Gross Margin15.05%
Operating Margin1.95%
Pretax Margin1.57%
Net Profit Margin0.85%
EBITDA Margin2.95%
EBIT Margin1.95%
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 Forecast4.23%
EPS Growth Forecast-30.96%