India · Delayed Price · Currency is INR PDS Limited Statistics
Total Valuation
PDS Limited has a market cap or net worth of INR 52.21 billion. The enterprise value is 55.44 billion.
| Market Cap | 52.21B |
| Enterprise Value | 55.44B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 141.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 76.80% |
| Owned by Institutions (%) | 6.43% |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 44.42 and the forward PE ratio is 37.82.
| PE Ratio | 44.42 |
| Forward PE | 37.82 |
| PS Ratio | 0.38 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 7.44.
| EV / Earnings | 47.17 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 17.11 |
| EV / FCF | 7.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 1.70 |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | 115,830 |
| Employee Count | 10,147 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDS Limited has paid 266.76 million in taxes.
| Income Tax | 266.76M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 358.25 |
| 200-Day Moving Average | 332.45 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 5,908 |
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 135.75 billion and earned 1.18 billion in profits. Earnings per share was 8.30.
| Revenue | 135.75B |
| Gross Profit | 28.06B |
| Operating Income | 3.24B |
| Pretax Income | 2.13B |
| Net Income | 1.18B |
| EBITDA | 3.79B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 10.36 billion in cash and 12.64 billion in debt, with a net cash position of -2.28 billion.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 12.64B |
| Net Cash | -2.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 124.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -361.32 million, giving a free cash flow of 7.45 billion.
| Operating Cash Flow | 7.81B |
| Capital Expenditures | -361.32M |
| Depreciation & Amortization | 547.87M |
| Net Borrowing | -2.63B |
| Free Cash Flow | 7.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.67%, with operating and profit margins of 2.39% and 0.87%.
| Gross Margin | 20.67% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.87% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.39% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -1.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.25% |
| FCF Yield | 14.26% |
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 |