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PDS Ltd - Stock Valuation and Financial Performance

BSE: 538730 | NSE: PDSL | Trading | Small Cap

PDS Share Price

390.15 -4.75 -1.20%
as on 10-Jul'25 16:59

PDS Ltd - Stock Valuation and Financial Performance

BSE: 538730 | NSE: PDSL | Trading | Small Cap

DeciZen - make an informed investing decision on PDS

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

PDS stock performance -

mw4me loader
P/E Ratio (CD):
35.15
Market Cap:
5,514.4 Cr.
52-wk low:
355.1
52-wk high:
658.2

Is PDS Ltd an attractive stock to invest in?

1. Is PDS Ltd a good quality company?

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

2. Is PDS Ltd undervalued or overvalued?

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

3. Is PDS Ltd a good buy now?

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

10 Year X-Ray of PDS:

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 4,2774,6164,9246,4866,6486,2138,82810,57710,37312,57812,578
Sales YoY Gr.-7.9%6.7%31.7%2.5%-6.6%42.1%19.8%-1.9%21.3%-
Adj EPS 11.1-1.13.34.57.419.12110.811.811.1
YoY Gr.-8.9%-197.3%NA34.6%64.4%159.7%10%-48.5%9.4%-
BVPS (₹) 36.935.635.73642.949.765.477.885.5114.7114.5
Adj Net
Profit
13.214.3-13.943.258.395.7249275143167157
Cash Flow from Ops. 12112158.3213281379407510190-36.6-
Debt/CF from Ops. 43.89.53.32.71.31.51.25-30.4-

CAGR

CAGR Colour Code Guide

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 23.4% 47.3% 5% -25%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.83-39.311.415.932.728.512.811.99.7
Op. Profit
Mgn %
11.20.82.13.24.23.84.64.143.6
Net Profit
Mgn %
0.70.90.31.11.52.63.33.21.921.3
Debt to
Equity
111.21.51.30.80.70.60.80.70.1
Working Cap
Days
8474716771756759667445
Cash Conv.
Cycle
3732262016115171710

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.52%

Debt to equity has declined versus last 3 years average to 0.69

Sales growth is good in last 4 quarters at 22.24%

Return on Equity has declined versus last 3 years average to 9.70%

Net Profit has been subdued in last 3 years -14.72%

Latest Financials - PDS Ltd.

Standalone Consolidated
TTM EPS (₹) 5.2 11.1
TTM Sales (₹ Cr.) 456 12,578
BVPS (₹.) 47.9 114.5
Reserves (₹ Cr.) 649 1,590
P/BV 8.14 3.41
PE 75.80 35.15
From the Market
52 Week Low / High (₹) 355.05 / 658.15
All Time Low / High (₹) 24.80 / 666.00
Market Cap (₹ Cr.) 5,514
Equity (₹ Cr.) 28.3
Face Value (₹) 2
Industry PE 44.7

Management X-Ray of PDS:

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 (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of PDS

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 1413225674413989128151
Depreciation 151316265268708093111
Exceptional Items 0000-1400000
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%49%25%25%43%30%

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
Minority Interest64777931526964597966
Debt4844655527007474876236019391,100
Long Term Debt13386010520245119
Short Term Debt470427492690742485623599893982
Trade Payables3613764807487298921,5661,1251,5041,507
Others Liabilities 515684224257243282298403432
Total Liabilities 1,4411,4371,6602,1702,3442,3373,3873,1014,0514,722

Fixed Assets

Gross Block3061473955237117647168089121,181
Accumulated Depreciation11175122169232300297349433509
Net Fixed Assets19572273354479464418459479672
CWIP 23203015215381151
Investments 44206987989154319418457503
Inventories503565136183197305256329483
Trade Receivables7757287831,0298329101,4219781,6771,860
Cash Equivalents 199248225370502431665729684737
Others Assets155128186187237177254252311466
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 -3-10-15-10-13-24-26-30-35
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
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 Days64595651515148414751
Inventory Days634691110101012
Payable Days35343740495761565855

PDS Ltd Stock News

PDS Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PDS on 10-Jul-2025 16:59 is ₹390.1.
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 10-Jul-2025 16:59 the market cap of PDS stood at ₹5,514.4.
The latest P/E ratio of PDS as of 10-Jul-2025 16:59 is 75.80.
The latest P/B ratio of PDS as of 10-Jul-2025 16:59 is 8.14.
The 52-week high of PDS is ₹658.1 and the 52-week low is ₹355.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PDS is ₹455.7 ( Cr.) .

About PDS Ltd

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