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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

₹348.25 11.25 (3.34%)

As on 18-Jun'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

₹348.25 11.25 (3.34%)

As on 18-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹4,926 Cr.
Current Price
₹348.3
52-Week Low / High
₹246 / 435
TTM EPS
₹7.9
TTM Sales
₹13,110 Cr.
Book Value per Share
₹124.7
P/E Ratio
44.10
Higher than its 5-year historical median
Industry PE
36.9
Price to Book (P/B)
2.79
Lower than its 5-year historical median
Price to Sales (P/S)
0.38
Lower than its 5-year historical median
EV/EBITDA
10.38
Lower than its 5-year historical median
Dividend Yield
0.96%
Profitability Efficiency
Return on Equity (ROE)
17.59%
Outperforms industry median
Return on Capital Employed (ROCE)
17.22%
Outperforms industry median
Return on Assets (ROA)
5.50%
Operating Profit Margin
4%
Net Profit Margin
1.92%
Gross Profit Margin
3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
21.26%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
16.56%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
19.09%
Asset Quality
Promoter Holding
61.37%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,735 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6.1%6.2%4.7%11.5%13.9%17.6%26.6%28.3%19.2%17.2%-
Value Creation
Index
-0.6-0.6-0.7-0.20.00.30.91.00.40.3-

Growth Parameters

Sales 4,2774,6164,9246,4866,6486,2138,82810,57710,37312,57813,110
Sales YoY Gr.-7.9%6.7%31.7%2.5%-6.6%42.1%19.8%-1.9%21.3%-
Adj EPS 11.1-1.13.34.57.419.12110.811.87.9
YoY Gr.-8.9%-197.3%NA34.6%64.4%159.7%10%-48.5%9.4%-
BVPS (₹) 36.935.635.73642.949.765.477.885.5114.7124.7
Adj Net
Profit
13.214.3-13.943.258.395.7249275143167112
Cash Flow from Ops. 12112158.3213281379407510190-36.6-
Debt/CF from Ops. 43.89.53.32.71.31.51.25-30.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 12.7%13.6%12.5%21.3%
Adj EPS 31.5%21.5%-14.7%9.4%
BVPS13.4%21.7%20.6%34.1%
Share Price 25.9% 12.3% -0.7% -13.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.83-39.311.415.932.728.512.811.96.6
Op. Profit
Mgn %
11.20.82.13.24.23.84.64.142.9
Net Profit
Mgn %
0.70.90.31.11.52.63.33.21.920.9
Debt to
Equity
111.21.51.30.80.70.60.80.70.1
Working Cap
Days
8474716771756759667447
Cash Conv.
Cycle
373226201611517178

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales4,2774,6164,9246,4866,6486,2138,82810,57710,37312,578
Operating Expenses + 4,2354,5614,8866,3506,4375,9688,49410,1039,96012,096
Manufacturing Costs01024212447646387108
Material Costs3,6984,0044,2495,5385,5495,1857,3968,8068,26210,047
Employee Cost 2372603063794364146217619791,211
Other Costs 299287306411428322413473631731
Operating Profit 425538136211245334474413482
Operating Profit Margin (%) 1.0%1.2%0.8%2.1%3.2%3.9%3.8%4.5%4.0%3.8%
Other Income + 31162416273786523550
Exceptional Items -0000-1400000
Interest 1413225674413989128151
Depreciation 151316265268708093111
Profit Before Tax 4445246997174310357232268
Tax 153092217303027
Profit After Tax 4340216988152293327203241
PAT Margin (%) 1.0%0.9%0.4%1.1%1.3%2.5%3.3%3.1%2.0%1.9%
Adjusted EPS (₹)2.11.1-0.63.43.56.519.120.311.011.1
Dividend Payout Ratio (%)0%0%0%0%0%48.70%25%25.20%43.40%30.10%

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4814634654685596478521,0181,1261,618
Share Capital 26262626262626262628
Reserves 4554374394425336218269921,1001,590
Debt +4844655527007474876236019391,100
Long Term Debt13386010520245119
Short Term Debt470427492690742485623599893982
Minority Interest64777931526964597966
Trade Payables3613764807487298921,5661,1251,5041,507
Others Liabilities 515684224257243282298403432
Total Liabilities 1,4411,4371,6602,1702,3442,3373,3873,1014,0514,722

Fixed Assets

Net Fixed Assets +19572273354479464418459479672
Gross Block3061473955237117647168089121,181
Accumulated Depreciation11175122169232300297349433509
CWIP 23203015215381151
Investments 44206987989154319418457503
Inventories503565136183197305256329483
Trade Receivables7757287831,0298329101,4219781,6771,860
Cash Equivalents 199248225370502431665729684737
Others Assets 155128186187237177254252311466
Total Assets 1,4411,4371,6602,1702,3442,3373,3873,1014,0514,722

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 12112158213281379407510190-37
PBT 4445246991170310357232268
Adjustment 221515811910294131208225
Changes in Working Capital 5875-16101811202749-221-495
Tax Paid -3-1-0-15-10-13-24-26-30-35
Cash Flow From Investing Activity + -91-46-147-195-79-83-228-137-314-258
Capex -22-39-87-137-56-27-176-59-167-144
Net Investments -24-29-334-26-59-137-36-5-131
Others -4522-27-623285-42-14316
Cash Flow From Financing Activity + -70-966115-128-347-26-337-38403
Net Proceeds from Shares 000000-1714433
Net Proceeds from Borrowing -41000-3-4-224874
Interest Paid -14-13-22-32-56-26-29-75-107-126
Dividend Paid 0000-18-47-41-95-54-65
Others -14487147-51-27045-1766086
Net Cash Flow -4066-2313374-5015336-163108

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.288.544.4914.7817.1325.2739.0834.9518.917.59
ROCE (%)6.136.184.711.4813.8917.5526.5528.3119.1617.22
Asset Turnover Ratio3.023.213.183.392.952.653.083.262.92.87
PAT to CFO Conversion(x)2.813.032.763.093.192.491.391.560.94-0.15
Working Capital Days
Receivable Days63.6059.50565151.1051.2048.2041.4046.7051.30
Inventory Days5.903.403.705.708.8011.2010.409.7010.3011.80
Payable Days35.1033.6036.8040.5048.6057.1060.7055.8058.1054.70

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 18-Jun-2026 16:59 is ₹348.2.

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 17-Jun-2026 the market cap of PDS stood at ₹4,925.7 Cr

The latest P/E ratio of PDS as of 17-Jun-2026 is 153.8.

The latest P/B ratio of PDS as of 17-Jun-2026 is 7.05.

The 52-week high of PDS is ₹434.8 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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