PDS Limited (NSE:PDSL)

PDS Limited Statistics

Total Valuation

PDS Limited has a market cap or net worth of INR 45.29 billion. The enterprise value is 50.51 billion.

Market Cap	45.29B
Enterprise Value	50.51B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

PDS Limited has 141.13 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	141.13M
Shares Outstanding	141.13M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	75.73%
Owned by Institutions (%)	7.99%
Float	34.25M

Valuation Ratios

The trailing PE ratio is 30.25 and the forward PE ratio is 23.09.

PE Ratio	30.25
Forward PE	23.09
PS Ratio	0.35
PB Ratio	2.64
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.68
EV / Sales	0.39
EV / EBITDA	11.65
EV / EBIT	15.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	2.84
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.28M
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 -40.81% in the last 52 weeks. The beta is 0.07, so PDS Limited's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-40.81%
50-Day Moving Average	350.48
200-Day Moving Average	438.84
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	128,474

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 129.62 billion and earned 1.50 billion in profits. Earnings per share was 10.61.

Revenue	129.62B
Gross Profit	25.58B
Operating Income	3.36B
Pretax Income	2.60B
Net Income	1.50B
EBITDA	3.91B
EBIT	3.36B
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 -32.37 per share.

Cash & Cash Equivalents	7.75B
Total Debt	12.32B
Net Cash	-4.57B
Net Cash Per Share	-32.37
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 19.73%, with operating and profit margins of 2.59% and 1.16%.

Gross Margin	19.73%
Operating Margin	2.59%
Pretax Margin	2.00%
Profit Margin	1.16%
EBITDA Margin	3.02%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.02%.

Dividend Per Share	3.35
Dividend Yield	1.02%
Dividend Growth (YoY)	-29.47%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.39%
Shareholder Yield	-4.37%
Earnings Yield	3.31%
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