PDS Limited Statistics

Total Valuation

PDS Limited has a market cap or net worth of INR 59.16 billion. The enterprise value is 64.38 billion.

Market Cap	59.16B
Enterprise Value	64.38B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	141.34M
Shares Outstanding	n/a
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.33M

Valuation Ratios

The trailing PE ratio is 37.71 and the forward PE ratio is 25.59.

PE Ratio	37.71
Forward PE	25.59
PS Ratio	0.47
PB Ratio	3.45
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -50.45.

EV / Earnings	41.04
EV / Sales	0.51
EV / EBITDA	14.11
EV / EBIT	18.64
EV / FCF	-50.45

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	0.94
Debt / Equity	0.72
Debt / EBITDA	2.70
Debt / FCF	-9.65
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	12.40M
Profits Per Employee	154,681
Employee Count	10,143
Asset Turnover	2.86
Inventory Turnover	24.74

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 -9.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.68%
50-Day Moving Average	410.20
200-Day Moving Average	492.77
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	6,252

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

Revenue	125.78B
Gross Profit	25.31B
Operating Income	3.46B
Pretax Income	2.68B
Net Income	1.57B
EBITDA	4.57B
EBIT	3.46B
Earnings Per Share (EPS)	11.28

Full Income Statement

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	117.14
Working Capital	7.18B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 2.75% and 1.25%.

Gross Margin	20.12%
Operating Margin	2.75%
Pretax Margin	2.13%
Profit Margin	1.25%
EBITDA Margin	3.63%
EBIT Margin	2.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 0.79%.

Dividend Per Share	3.35
Dividend Yield	0.79%
Dividend Growth (YoY)	-29.47%
Years of Dividend Growth	1
Payout Ratio	41.19%
Buyback Yield	-3.89%
Shareholder Yield	-3.10%
Earnings Yield	2.65%
FCF Yield	-2.16%

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	3