India
· Delayed Price · Currency is INR PDS Limited Statistics
Total Valuation
PDS Limited has a market cap or net worth of INR 58.65 billion. The enterprise value is 63.88 billion.
| Market Cap | 58.65B |
| Enterprise Value | 63.88B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
PDS Limited has 141.34 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 141.34M |
| Shares Outstanding | 141.34M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 75.55% |
| Owned by Institutions (%) | 7.94% |
| Float | 34.33M |
Valuation Ratios
The trailing PE ratio is 36.79 and the forward PE ratio is 25.30.
| PE Ratio | 36.79 |
| Forward PE | 25.30 |
| PS Ratio | 0.47 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -50.05.
| EV / Earnings | 40.71 |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 18.49 |
| EV / FCF | -50.05 |
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 -18.15% in the last 52 weeks. The beta is 0.10, so PDS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 409.82 |
| 200-Day Moving Average | 491.99 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 133,287 |
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 |
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 | 117.14 |
| Working Capital | 7.18B |
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 | -9.03 |
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 0.81%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -29.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.19% |
| Buyback Yield | -3.89% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 2.68% |
| FCF Yield | -2.18% |
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 |