PDS Limited (BOM:538730)

PDS Limited Statistics

Total Valuation

PDS Limited has a market cap or net worth of INR 48.07 billion. The enterprise value is 50.34 billion.

Market Cap	48.07B
Enterprise Value	50.34B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	141.14M
Shares Outstanding	n/a
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	80.98%
Owned by Institutions (%)	8.17%
Float	26.61M

Valuation Ratios

The trailing PE ratio is 41.38 and the forward PE ratio is 22.23.

PE Ratio	41.38
Forward PE	22.23
PS Ratio	0.37
PB Ratio	2.75
P/TBV Ratio	3.38
P/FCF Ratio	9.09
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 9.52.

EV / Earnings	43.34
EV / Sales	0.39
EV / EBITDA	12.50
EV / EBIT	17.16
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.70.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	3.06
Debt / FCF	2.32
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	12.39M
Profits Per Employee	110,081
Employee Count	10,553
Asset Turnover	2.77
Inventory Turnover	22.67

Taxes

In the past 12 months, PDS Limited has paid 301.11 million in taxes.

Income Tax	301.11M
Effective Tax Rate	13.47%

Stock Price Statistics

The stock price has decreased by -38.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.42%
50-Day Moving Average	347.24
200-Day Moving Average	381.63
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	12,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PDS Limited had revenue of INR 130.75 billion and earned 1.16 billion in profits. Earnings per share was 8.17.

Revenue	130.75B
Gross Profit	25.90B
Operating Income	2.92B
Pretax Income	2.24B
Net Income	1.16B
EBITDA	3.60B
EBIT	2.92B
Earnings Per Share (EPS)	8.17

Balance Sheet

The company has 10.49 billion in cash and 12.29 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	10.49B
Total Debt	12.29B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	17.46B
Book Value Per Share	120.55
Working Capital	5.54B

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -596.94 million, giving a free cash flow of 5.29 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-596.94M
Free Cash Flow	5.29B
FCF Per Share	n/a

Margins

Gross margin is 19.81%, with operating and profit margins of 2.24% and 0.89%.

Gross Margin	19.81%
Operating Margin	2.24%
Pretax Margin	1.71%
Profit Margin	0.89%
EBITDA Margin	2.75%
EBIT Margin	2.24%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 0.95%.

Dividend Per Share	3.35
Dividend Yield	0.95%
Dividend Growth (YoY)	-30.21%
Years of Dividend Growth	1
Payout Ratio	40.57%
Buyback Yield	-5.18%
Shareholder Yield	-4.23%
Earnings Yield	2.42%
FCF Yield	11.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 2022. It was a forward split with a ratio of 5.

Last Split Date	Aug 26, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4