PDS Limited (BOM:538730)

PDS Limited Statistics

Total Valuation

PDS Limited has a market cap or net worth of INR 54.97 billion. The enterprise value is 60.19 billion.

Market Cap	54.97B
Enterprise Value	60.19B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	141.34M
Shares Outstanding	n/a
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.25M

Valuation Ratios

The trailing PE ratio is 35.03 and the forward PE ratio is 23.77.

PE Ratio	35.03
Forward PE	23.77
PS Ratio	0.44
PB Ratio	3.20
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -47.17.

EV / Earnings	38.37
EV / Sales	0.48
EV / EBITDA	13.08
EV / EBIT	16.51
EV / FCF	-47.17

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.72.

Current Ratio	1.26
Quick Ratio	0.98
Debt / Equity	0.72
Debt / EBITDA	2.67
Debt / FCF	-9.65
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	18.80%
Revenue Per Employee	11.92M
Profits Per Employee	148,672
Employee Count	10,553
Asset Turnover	2.86
Inventory Turnover	24.78

Taxes

In the past 12 months, PDS Limited has paid 271.15 million in taxes.

Income Tax	271.15M
Effective Tax Rate	10.10%

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.53%
50-Day Moving Average	410.11
200-Day Moving Average	473.33
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	8,221

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 125.84 billion and earned 1.57 billion in profits. Earnings per share was 11.28.

Revenue	125.84B
Gross Profit	25.21B
Operating Income	3.65B
Pretax Income	2.68B
Net Income	1.57B
EBITDA	4.19B
EBIT	3.65B
Earnings Per Share (EPS)	11.28

Balance Sheet

The company has 7.75 billion in cash and 12.32 billion in debt, giving a net cash position of -4.57 billion.

Cash & Cash Equivalents	7.75B
Total Debt	12.32B
Net Cash	-4.57B
Net Cash Per Share	n/a
Equity (Book Value)	17.16B
Book Value Per Share	116.98
Working Capital	7.18B

Cash Flow

In the last 12 months, operating cash flow was -365.52 million and capital expenditures -910.64 million, giving a free cash flow of -1.28 billion.

Operating Cash Flow	-365.52M
Capital Expenditures	-910.64M
Free Cash Flow	-1.28B
FCF Per Share	n/a

Margins

Gross margin is 20.03%, with operating and profit margins of 2.90% and 1.25%.

Gross Margin	20.03%
Operating Margin	2.90%
Pretax Margin	2.13%
Profit Margin	1.25%
EBITDA Margin	3.33%
EBIT Margin	2.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 0.86%.

Dividend Per Share	3.35
Dividend Yield	0.86%
Dividend Growth (YoY)	-29.47%
Years of Dividend Growth	1
Payout Ratio	41.19%
Buyback Yield	-3.86%
Shareholder Yield	-3.00%
Earnings Yield	2.85%
FCF Yield	-2.32%

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

PDS Limited has an Altman Z-Score of 4.73 and a Piotroski F-Score of 3.

Altman Z-Score	4.73
Piotroski F-Score	3