PDS Limited (NSE:PDSL)
India flag India · Delayed Price · Currency is INR
325.65
-3.15 (-0.96%)
Aug 22, 2025, 3:30 PM IST

PDS Limited Statistics

Total Valuation

PDS Limited has a market cap or net worth of INR 46.18 billion. The enterprise value is 51.41 billion.

Market Cap46.18B
Enterprise Value 51.41B

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 141.34 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class 141.34M
Shares Outstanding 141.34M
Shares Change (YoY) +5.39%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 75.61%
Owned by Institutions (%) 7.95%
Float 34.24M

Valuation Ratios

The trailing PE ratio is 30.80 and the forward PE ratio is 23.51.

PE Ratio 30.80
Forward PE 23.51
PS Ratio 0.36
PB Ratio 2.69
P/TBV Ratio 3.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.28
EV / Sales 0.40
EV / EBITDA 11.86
EV / EBIT 15.30
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 Count10,553
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 -44.04% in the last 52 weeks. The beta is 0.09, so PDS Limited's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -44.04%
50-Day Moving Average 372.62
200-Day Moving Average 452.97
Relative Strength Index (RSI) 31.95
Average Volume (20 Days) 123,887

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.

Revenue129.62B
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
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 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
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 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 1.03%.

Dividend Per Share 3.35
Dividend Yield 1.03%
Dividend Growth (YoY) -29.47%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -5.39%
Shareholder Yield -4.39%
Earnings Yield 3.25%
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 1