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INVESTMENT INSIGHTS

Check Before You Invest : PDS Ltd

BSE: 538730 NSE: PDSL ISIN: INE111Q01021
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does PDS Ltd belong to?
PDS Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is PDS Ltd a good quality company?
PDS Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is PDS Ltd undervalued or overvalued?
PDS Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is PDS Ltd a good buy now?
PDS Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of PDS Ltd?
PDS Ltd revenue growth is 21.3% for FY-2025 , which is above its 5 year CAGR of 13.6% , indicating faster growth.
Q.2 Gross Profit margin of PDS Ltd?
PDS Ltd Gross profit margin which is the profit after deduction of direct costs, is 3% for FY-2025 , which is below its 5 year median of 3.9% , indicating decreasing margins.
Q.3 Operating Profit Margin of PDS Ltd?
PDS Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.96% for FY-2025 , which is below its 5 year median of 4.07% indicating decreasing margins.
Q.4 Net Profit Margin of PDS Ltd?
PDS Ltd Net Profit Margin is 1.92% for FY-2025 , is below with its 5 year median of 2.45%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 3 3.9
Operating Profit Margin 3.96 4.07
Net Profit Margin 1.92 2.45
Q.5 Return on Asset of PDS Ltd?
PDS Ltd Return on Asset is 5.5(x), which is below its 5 year historical median of 6.51(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of PDS Ltd?
PDS Ltd Return on equity is 17.59% for FY-2025 , which is below its historical median of 25.27%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of PDS Ltd?
PDS Ltd Return on capital employed is 17.22% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation.
Q.8 Cash conversion cycle of PDS Ltd?
PDS Ltd Cash conversion cycle is 17 , above its historical median of 7 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.87 2.9
ROE 17.59 25.27
ROCE 17.22 19.16
Cash Conversion Cycle 17 7
Q.9 Debt to Equity ratio of PDS Ltd?
PDS Ltd Debt-to-Equity ratio is 0.69 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of PDS Ltd?
PDS Ltd Debt to cash flow from operations is -30.4 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of PDS Ltd?
Promoters hold 61.37% of the PDS Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of PDS Ltd vs industry peers?
PDS Ltd revenue CAGR is 13.60% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 12,578 13.3
Gross Profit 377.3 0.4
Operating Profit 482 0
Net Profit 241 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.87 0.5
ROE 17.59 2.03
ROCE 17.22 3.6
Cash Conversion Cycle 17.13 41

Valuation & price assessment

Q.1 Stock return of PDS Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 23.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 23.3% 16.6% -6.1% -27.6%
Q.3 Valuation ratios of PDS Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 40.57 27.43 21.75
Price to Book 2.4 1.46 1.55
Price to Sales 0.32 0.13 1.87
EV to EBITDA 8.85 5.12 13.67

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