Paycor HCM Statistics
Total Valuation
PDS Limited has a market cap or net worth of INR 49.62 billion. The enterprise value is 54.85 billion.
Market Cap | 49.62B |
Enterprise Value | 54.85B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
PDS Limited has 141.34 million shares outstanding. The number of shares has increased by 3.86% in one year.
Current Share Class | 141.34M |
Shares Outstanding | 141.34M |
Shares Change (YoY) | +3.86% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 75.60% |
Owned by Institutions (%) | 8.03% |
Float | 34.25M |
Valuation Ratios
The trailing PE ratio is 33.10 and the forward PE ratio is 20.27.
PE Ratio | 33.10 |
Forward PE | 20.27 |
PS Ratio | 0.38 |
PB Ratio | 2.89 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 36.57 |
EV / Sales | 0.42 |
EV / EBITDA | 12.35 |
EV / EBIT | 15.40 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.72 |
Debt / EBITDA | 2.77 |
Debt / FCF | n/a |
Interest Coverage | 2.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.69% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 12.30M |
Profits Per Employee | 142,122 |
Employee Count | 10,553 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PDS Limited has paid 294.07 million in taxes.
Income Tax | 294.07M |
Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has decreased by -39.16% in the last 52 weeks. The beta is 0.05, so PDS Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -39.16% |
50-Day Moving Average | 398.42 |
200-Day Moving Average | 465.97 |
Relative Strength Index (RSI) | 19.75 |
Average Volume (20 Days) | 156,850 |
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 129.82 billion and earned 1.50 billion in profits. Earnings per share was 10.61.
Revenue | 129.82B |
Gross Profit | 25.78B |
Operating Income | 3.56B |
Pretax Income | 2.60B |
Net Income | 1.50B |
EBITDA | 4.11B |
EBIT | 3.56B |
Earnings Per Share (EPS) | 10.61 |
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 or -32.32 per share.
Cash & Cash Equivalents | 7.75B |
Total Debt | 12.32B |
Net Cash | -4.57B |
Net Cash Per Share | -32.32 |
Equity (Book Value) | 17.16B |
Book Value Per Share | 116.98 |
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 19.86%, with operating and profit margins of 2.74% and 1.16%.
Gross Margin | 19.86% |
Operating Margin | 2.74% |
Pretax Margin | 2.00% |
Profit Margin | 1.16% |
EBITDA Margin | 3.17% |
EBIT Margin | 2.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 0.95%.
Dividend Per Share | 3.35 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | -29.47% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -3.86% |
Shareholder Yield | -2.91% |
Earnings Yield | 3.02% |
FCF Yield | n/a |
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 | 1 |