PDS Limited Statistics

Total Valuation

PDS Limited has a market cap or net worth of INR 45.78 billion. The enterprise value is 48.05 billion.

Market Cap	45.78B
Enterprise Value	48.05B

Important Dates

The last earnings date was Friday, January 23, 2026.

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

Share Statistics

Current Share Class	141.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	80.94%
Owned by Institutions (%)	8.07%
Float	26.69M

Valuation Ratios

The trailing PE ratio is 42.36 and the forward PE ratio is 25.19.

PE Ratio	42.36
Forward PE	25.19
PS Ratio	0.35
PB Ratio	2.62
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.46
EV / Sales	0.37
EV / EBITDA	14.95
EV / EBIT	16.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	3.83
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.43M
Profits Per Employee	102,422
Employee Count	10,553
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PDS Limited has paid 321.53 million in taxes.

Income Tax	321.53M
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.91%
50-Day Moving Average	349.15
200-Day Moving Average	362.70
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	11,132

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 131.22 billion and earned 1.08 billion in profits. Earnings per share was 7.60.

Revenue	131.22B
Gross Profit	26.73B
Operating Income	2.97B
Pretax Income	2.17B
Net Income	1.08B
EBITDA	2.79B
EBIT	2.97B
Earnings Per Share (EPS)	7.60

Full Income Statement

Balance Sheet

The company has 10.49 billion in cash and 12.29 billion in debt, with 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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 20.37%, with operating and profit margins of 2.27% and 0.82%.

Gross Margin	20.37%
Operating Margin	2.27%
Pretax Margin	1.66%
Profit Margin	0.82%
EBITDA Margin	2.13%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.05%.

Dividend Per Share	3.35
Dividend Yield	1.05%
Dividend Growth (YoY)	-30.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.51%
Shareholder Yield	-2.46%
Earnings Yield	2.36%
FCF Yield	n/a

Dividend Details

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	2