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PDS Ltd (PDSL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538730 NSE: PDSL Trading | Small Cap | PDS Share Price

₹382 22.10 (6.14%)

As on 14-Jul'26 16:59

PDS Ltd (PDSL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538730 NSE: PDSL Trading | Small Cap | PDS Share Price

₹382 22.10 (6.14%)

As on 14-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹5,091 Cr.
Current Price
₹382
52-Week Low / High
₹246 / 411
TTM EPS
₹7.9
TTM Sales
₹13,110 Cr.
Book Value per Share
₹122.5
P/E Ratio
45.58
Higher than its 5-year historical median
Industry PE
39.8
Price to Book (P/B)
2.94
Lower than its 5-year historical median
Price to Sales (P/S)
0.39
Lower than its 5-year historical median
EV/EBITDA
10.14
Lower than its 5-year historical median
Dividend Yield
0.86%
Profitability Efficiency
Return on Equity (ROE)
10.72%
Outperforms industry median
Return on Capital Employed (ROCE)
13.49%
Outperforms industry median
Return on Assets (ROA)
3.58%
Operating Profit Margin
3.1%
Net Profit Margin
1.35%
Gross Profit Margin
2.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.23%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-14.3%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-26.41%
Asset Quality
Promoter Holding
61.37%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,704 Cr.
Equity
₹28.3 Cr.
Face Value
₹2
All Time Low / High
₹24.80 / 666.00

PDS stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Strong
Q.1 Is PDS Ltd a good quality company?
PDS Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does PDS Ltd performance compare with that of its Peers?
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.
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.
Q.1 Stock return of PDS Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 23.7% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PDS Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 6.2%4.7%11.5%13.9%17.6%26.6%28.3%19.2%17.4%13.5%-
Value Creation
Index
-0.6-0.7-0.20.00.30.91.00.40.30.0-

Growth Parameters

Sales 4,6164,9246,4866,6486,2138,82810,57710,37312,57813,11013,110
Sales YoY Gr.-6.7%31.7%2.5%-6.6%42.1%19.8%-1.9%21.3%4.2%-
Adj EPS 1.1-1.13.34.57.419.12110.811.86.57.9
YoY Gr.--197.3%NA34.6%64.4%159.7%10%-48.5%9.4%-44.9%-
BVPS (₹) 35.635.73642.949.765.477.885.5112.1122.7122.5
Adj Net
Profit
14.3-13.943.258.395.724927514316792.3112
Cash Flow from Ops. 12158.3213281379407510190-36.6781-
Debt/CF from Ops. 3.89.53.32.71.31.51.25-30.41.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 12.3%16.1%7.4%4.2%
Adj EPS 21.9%-2.3%-32.3%-44.9%
BVPS14.8%19.8%16.4%9.4%
Share Price 27.4% 13.4% 4.1% -1.7%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
3-39.311.415.932.728.512.8125.56.4
Op. Profit
Mgn %
1.20.82.13.24.23.84.64.143.22.9
Net Profit
Mgn %
0.90.31.11.52.63.33.21.921.20.9
Debt to
Equity
11.21.51.30.80.70.60.80.70.70.1
Working Cap
Days
7471677175675966747847
Cash Conv.
Cycle
322620161151717168

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales4,6164,9246,4866,6486,2138,82810,57710,37312,57813,110
Operating Expenses + 4,5614,8866,3506,4375,9688,49410,1039,96012,09612,697
Manufacturing Costs1024212447646387108170
Material Costs4,0044,2495,5385,5495,1857,3968,8068,26210,04710,410
Employee Cost 2603063794364146217619791,2111,317
Other Costs 287306411428322413473631731801
Operating Profit 5538136211245334474413482413
Operating Profit Margin (%) 1.2%0.8%2.1%3.2%3.9%3.8%4.5%4.0%3.8%3.1%
Other Income + 162416273786523550100
Exceptional Items 000-14000000
Interest 13225674413989128151174
Depreciation 1316265268708093111131
Profit Before Tax 45246997174310357232268205
Tax 5309221730302728
Profit After Tax 40216988152293327203241178
PAT Margin (%) 0.9%0.4%1.1%1.3%2.5%3.3%3.1%2.0%1.9%1.4%
Adjusted EPS (₹)1.1-0.63.43.56.519.120.311.011.17.9
Dividend Payout Ratio (%)0%0%0%0%48.70%25%25.20%43.40%30.10%41.70%

Valuation of PDS - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 4634654685596478521,0181,1261,5821,733
Share Capital 26262626262626262828
Reserves 4374394425336218269921,1001,5541,704
Debt +4655527007474876236019391,1001,127
Long Term Debt386010520245119154
Short Term Debt427492690742485623599893982972
Minority Interest77793152696459796395
Trade Payables3764807487298921,5661,1251,5041,5071,740
Others Liabilities 5684224257243282298403471515
Total Liabilities 1,4371,6602,1702,3442,3373,3873,1014,0514,7225,210

Fixed Assets

Net Fixed Assets +72273354479464418459479672829
Gross Block1473955237117647168089121,1811,556
Accumulated Depreciation75122169232300297349433509726
CWIP 2030152153811510
Investments 206987989154319418457503524
Inventories3565136183197305256329483557
Trade Receivables7287831,0298329101,4219781,6771,8601,647
Cash Equivalents 2482253705024316657296847371,036
Others Assets 128186187237177254252311466617
Total Assets 1,4371,6602,1702,3442,3373,3873,1014,0514,7225,210

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 12158213281379407510190-37781
PBT 45246991170310357232268205
Adjustment 1515811910294131208225224
Changes in Working Capital 75-16101811202749-221-495393
Tax Paid -1-0-15-10-13-24-26-30-35-41
Cash Flow From Investing Activity + -46-147-195-79-83-228-137-314-258-32
Capex -39-87-137-56-27-176-59-167-144-63
Net Investments -29-334-26-59-137-36-5-13164
Others 22-27-623285-42-14316-34
Cash Flow From Financing Activity + -966115-128-347-26-337-38403-500
Net Proceeds from Shares 00000-17144333
Net Proceeds from Borrowing 000-3-4-22487436
Interest Paid -13-22-32-56-26-29-75-107-126-146
Dividend Paid 000-18-47-41-95-54-65-47
Others 487147-51-27045-1766086-346
Net Cash Flow 66-2313374-5015336-163108249

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)8.544.4914.7817.1325.2739.0834.9518.917.8310.72
ROCE (%)6.184.711.4813.8917.5526.5528.3119.1617.3513.49
Asset Turnover Ratio3.213.183.392.952.653.083.262.92.872.64
PAT to CFO Conversion(x)3.032.763.093.192.491.391.560.94-0.154.39
Working Capital Days
Receivable Days59.50565151.1051.2048.2041.4046.7051.3048.80
Inventory Days3.403.705.708.8011.2010.409.7010.3011.8014.50
Payable Days33.6036.8040.5048.6057.1060.7055.8058.1054.7056.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

PDS Ltd FAQs

The current trading price of PDS on 14-Jul-2026 16:59 is ₹382.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Jul-2026 the market cap of PDS stood at ₹5,090.5 Cr

The latest P/E ratio of PDS as of 13-Jul-2026 is 158.9.

The latest P/B ratio of PDS as of 13-Jul-2026 is 7.62.

The 52-week high of PDS is ₹411.0 and the 52-week low is ₹246.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PDS is ₹257 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that PDS Ltd is a average quality company.

The key valuation ratios of PDS Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of PDS Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About PDS Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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