India · Delayed Price · Currency is INR PDS Limited Statistics
Total Valuation
PDS Limited has a market cap or net worth of INR 50.39 billion. The enterprise value is 53.63 billion.
| Market Cap | 50.39B |
| Enterprise Value | 53.63B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
PDS Limited has 141.22 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 141.22M |
| Shares Outstanding | 141.22M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 76.80% |
| Owned by Institutions (%) | 6.41% |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 45.34 and the forward PE ratio is 38.79.
| PE Ratio | 45.34 |
| Forward PE | 38.79 |
| PS Ratio | 0.38 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 7.20.
| EV / Earnings | 48.01 |
| EV / Sales | 0.41 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 18.96 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.20 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 1.70 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 12.94M |
| Profits Per Employee | 110,074 |
| Employee Count | 10,553 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 20.06 |
Taxes
In the past 12 months, PDS Limited has paid 278.31 million in taxes.
| Income Tax | 278.31M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has decreased by -10.15% in the last 52 weeks. The beta is -0.03, so PDS Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 317.01 |
| 200-Day Moving Average | 326.69 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 276,261 |
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 131.30 billion and earned 1.12 billion in profits. Earnings per share was 7.87.
| Revenue | 131.30B |
| Gross Profit | 26.98B |
| Operating Income | 2.85B |
| Pretax Income | 2.05B |
| Net Income | 1.12B |
| EBITDA | 3.39B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 10.36 billion in cash and 12.64 billion in debt, with a net cash position of -2.28 billion or -16.14 per share.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 12.64B |
| Net Cash | -2.28B |
| Net Cash Per Share | -16.14 |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 124.88 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -361.32 million, giving a free cash flow of 7.45 billion.
| Operating Cash Flow | 7.81B |
| Capital Expenditures | -361.32M |
| Depreciation & Amortization | 545.02M |
| Net Borrowing | -2.63B |
| Free Cash Flow | 7.45B |
| FCF Per Share | 52.74 |
Margins
Gross margin is 20.55%, with operating and profit margins of 2.17% and 0.85%.
| Gross Margin | 20.55% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.85% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.17% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -1.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.14% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 2.22% |
| FCF Yield | 14.78% |
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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |