PDS Limited (BOM:538730)

PDS Limited Statistics

Total Valuation

PDS Limited has a market cap or net worth of INR 58.23 billion. The enterprise value is 61.06 billion.

Market Cap	58.23B
Enterprise Value	61.06B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.45M

Valuation Ratios

The trailing PE ratio is 35.86.

PE Ratio	35.86
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.46
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.61
EV / Sales	0.50
EV / EBITDA	11.63
EV / EBIT	17.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	2.10
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.11M
Profits Per Employee	160,085
Employee Count	10,143
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.86%
50-Day Moving Average	446.72
200-Day Moving Average	520.23
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	4,420

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 122.83 billion and earned 1.62 billion in profits. Earnings per share was 11.82.

Revenue	122.83B
Gross Profit	24.69B
Operating Income	3.55B
Pretax Income	2.54B
Net Income	1.62B
EBITDA	4.80B
EBIT	3.55B
Earnings Per Share (EPS)	11.82

Balance Sheet

The company has 8.98 billion in cash and 10.97 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	8.98B
Total Debt	10.97B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	16.82B
Book Value Per Share	118.33
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.10%, with operating and profit margins of 2.89% and 1.32%.

Gross Margin	20.10%
Operating Margin	2.89%
Pretax Margin	2.07%
Profit Margin	1.32%
EBITDA Margin	3.91%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 1.20%.

Dividend Per Share	4.80
Dividend Yield	1.20%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	-1.63%
Earnings Yield	2.79%
FCF Yield	n/a

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	n/a