India · Delayed Price · Currency is INR PDS Limited Statistics
Total Valuation
PDS Limited has a market cap or net worth of INR 43.92 billion. The enterprise value is 46.19 billion.
| Market Cap | 43.92B |
| Enterprise Value | 46.19B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
PDS Limited has 141.16 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 141.16M |
| Shares Outstanding | 141.16M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 80.97% |
| Owned by Institutions (%) | 8.08% |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 38.10 and the forward PE ratio is 20.34.
| PE Ratio | 38.10 |
| Forward PE | 20.34 |
| PS Ratio | 0.34 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 8.73.
| EV / Earnings | 39.76 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.75 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 2.32 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 12.39M |
| Profits Per Employee | 110,081 |
| Employee Count | 10,553 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 22.67 |
Taxes
In the past 12 months, PDS Limited has paid 301.11 million in taxes.
| Income Tax | 301.11M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has decreased by -40.65% in the last 52 weeks. The beta is -0.04, so PDS Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -40.65% |
| 50-Day Moving Average | 360.96 |
| 200-Day Moving Average | 367.05 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 72,809 |
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 130.75 billion and earned 1.16 billion in profits. Earnings per share was 8.17.
| Revenue | 130.75B |
| Gross Profit | 25.90B |
| Operating Income | 2.92B |
| Pretax Income | 2.24B |
| Net Income | 1.16B |
| EBITDA | 3.60B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 10.49 billion in cash and 12.29 billion in debt, with a net cash position of -1.80 billion or -12.76 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 12.29B |
| Net Cash | -1.80B |
| Net Cash Per Share | -12.76 |
| Equity (Book Value) | 17.46B |
| Book Value Per Share | 120.55 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -596.94 million, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -596.94M |
| Free Cash Flow | 5.29B |
| FCF Per Share | 37.47 |
Margins
Gross margin is 19.81%, with operating and profit margins of 2.24% and 0.89%.
| Gross Margin | 19.81% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.24% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -30.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.57% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 2.64% |
| FCF Yield | 12.04% |
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 | 4 |