India
· Delayed Price · Currency is INR PDS Limited Statistics
Total Valuation
PDS Limited has a market cap or net worth of INR 55.56 billion. The enterprise value is 58.39 billion.
| Market Cap | 55.56B |
| Enterprise Value | 58.39B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
PDS Limited has 141.32 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 141.32M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 75.41% |
| Owned by Institutions (%) | 7.83% |
| Float | 34.52M |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 19.45.
| PE Ratio | 33.26 |
| Forward PE | 19.45 |
| PS Ratio | 0.45 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.96 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 16.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.11M |
| Profits Per Employee | 160,085 |
| 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 decreased by -17.53% in the last 52 weeks. The beta is 0.00, so PDS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 436.28 |
| 200-Day Moving Average | 515.92 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 106,553 |
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 122.83 billion and earned 1.62 billion in profits. Earnings per share was 11.82.
| Revenue | 122.83B |
| Gross Profit | 24.69B |
| Operating Income | 3.55B |
| Pretax Income | 2.54B |
| Net Income | 1.62B |
| EBITDA | 4.80B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 11.82 |
Balance Sheet
The company has 8.98 billion in cash and 10.97 billion in debt, giving a net cash position of -1.99 billion or -14.08 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 10.97B |
| Net Cash | -1.99B |
| Net Cash Per Share | -14.08 |
| Equity (Book Value) | 16.82B |
| Book Value Per Share | 118.33 |
| 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 20.10%, with operating and profit margins of 2.89% and 1.32%.
| Gross Margin | 20.10% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 2.92% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |