India
· Delayed Price · Currency is INR PDS Limited Statistics
Total Valuation
PDS Limited has a market cap or net worth of INR 74.65 billion. The enterprise value is 80.39 billion.
| Market Cap | 74.65B |
| Enterprise Value | 80.39B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
PDS Limited has 140.43 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 140.43M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 76.58% |
| Owned by Institutions (%) | 5.53% |
| Float | 32.65M |
Valuation Ratios
The trailing PE ratio is 49.08 and the forward PE ratio is 18.07.
| PE Ratio | 49.08 |
| Forward PE | 18.07 |
| PS Ratio | 0.64 |
| PB Ratio | 6.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.33 |
| EV / Sales | 0.74 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 24.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 84.61 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.92% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 143,245 |
| Employee Count | 10,143 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.75% in the last 52 weeks. The beta is 0.26, so PDS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +45.75% |
| 50-Day Moving Average | 551.39 |
| 200-Day Moving Average | 525.14 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 167,796 |
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 108.95 billion and earned 1.45 billion in profits. Earnings per share was 10.83.
| Revenue | 108.95B |
| Gross Profit | 22.61B |
| Operating Income | 3.28B |
| Pretax Income | 2.40B |
| Net Income | 1.45B |
| EBITDA | 3.74B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 10.83 |
Balance Sheet
The company has 5.59 billion in cash and 10.54 billion in debt, giving a net cash position of -4.95 billion or -35.25 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 10.54B |
| Net Cash | -4.95B |
| Net Cash Per Share | -35.25 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 88.55 |
| 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 20.75%, with operating and profit margins of 3.01% and 1.33%.
| Gross Margin | 20.75% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -6.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.04% |
| FCF Yield | n/a |
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 |