India
· Delayed Price · Currency is INR PDS Limited Statistics
Total Valuation
PDS Limited has a market cap or net worth of INR 56.90 billion. The enterprise value is 62.13 billion.
| Market Cap | 56.90B |
| Enterprise Value | 62.13B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 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 (%) | 8.03% |
| Float | 34.33M |
Valuation Ratios
The trailing PE ratio is 35.69 and the forward PE ratio is 24.55.
| PE Ratio | 35.69 |
| Forward PE | 24.55 |
| PS Ratio | 0.45 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -48.68.
| EV / Earnings | 39.60 |
| EV / Sales | 0.49 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 17.04 |
| EV / FCF | -48.68 |
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 | 0.98 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -9.65 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | 11.92M |
| Profits Per Employee | 148,672 |
| Employee Count | 10,143 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 24.78 |
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 -26.44% in the last 52 weeks. The beta is 0.05, so PDS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 408.79 |
| 200-Day Moving Average | 480.57 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 110,432 |
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 125.84 billion and earned 1.57 billion in profits. Earnings per share was 11.28.
| Revenue | 125.84B |
| Gross Profit | 25.21B |
| Operating Income | 3.65B |
| Pretax Income | 2.68B |
| Net Income | 1.57B |
| EBITDA | 4.19B |
| EBIT | 3.65B |
| 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 | 116.98 |
| 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 20.03%, with operating and profit margins of 2.90% and 1.25%.
| Gross Margin | 20.03% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.25% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -29.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.70% |
| Buyback Yield | -3.89% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 2.76% |
| FCF Yield | -2.24% |
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
PDS Limited has an Altman Z-Score of 4.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 3 |