Ticker > Company >

PDS share price

PDS Ltd.

NSE: PDSL BSE: 538730 SECTOR: Textile  95k   808   198

560.60
+25.40 (4.75%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 565

Today's Low

₹ 537.1

52 Week High

₹ 643.95

52 Week Low

₹ 355

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7900.31 Cr.

Enterprise Value

7837.83 Cr.

No. of Shares

14.09 Cr.

P/E

64.41

P/B

11.23

Face Value

₹ 2

Div. Yield

0.85 %

Book Value (TTM)

₹  49.93

CASH

125.13 Cr.

DEBT

62.65 Cr.

Promoter Holding

61.69 %

EPS (TTM)

₹  8.7

Sales Growth

35.12%

ROE

38.98 %

ROCE

31.66%

Profit Growth

-8.49 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year35.12%
3 Year138.47%
5 Year74%

Profit Growth

1 Year-8.49%
3 Year20.93%
5 Year135.54%

ROE%

1 Year38.98%
3 Year42.12%
5 Year32.46%

ROCE %

1 Year31.66%
3 Year37.69%
5 Year30.22%

Debt/Equity

0.2782

Price to Cash Flow

-261.68

Interest Cover Ratio

14.5491

CFO/PAT (5 Yr. Avg.)

0.299459917512724

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.69 0.00
Jun 2024 65.73 0.00
Mar 2024 65.81 0.00
Dec 2023 65.84 0.00
Sep 2023 66.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.9300305398197% for the Past 3 years.
  • The company has shown a good revenue growth of 138.466346451306% for the Past 3 years.
  • Company has been maintaining healthy ROE of 42.1191401203046% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.6924038481897% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 14.5491.
  • The company has an efficient Cash Conversion Cycle of -29.1171 days.
  • The company has a high promoter holding of 61.69%.

 Limitations

  • Company has negative cash flow from operations of -30.1903.
  • Tax rate is low at 3.3863.
  • The company is trading at a high PE of 64.41.
  • The company is trading at a high EV/EBITDA of 54.5707.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 165.7 133.93 193.73 95.93 109.8
Total Expenditure 158.83 125.65 197.61 90.48 107.56
Operating Profit 6.87 8.28 -3.88 5.46 2.24
Other Income 1.72 26.32 46.94 48.49 3.91
Interest 1.24 1.57 1.81 1.75 1.71
Depreciation 1.61 1.69 1.74 1.62 1.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.74 31.35 39.51 50.57 3.02
Tax 1.61 1.52 -1.73 1.16 0.84
Profit After Tax 4.13 29.83 41.24 49.41 2.18
Adjusted EPS (Rs) 0.31 2.27 3.13 3.75 0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 41.12 46.12 115.83 462.86 625.42
Total Expenditure 33.42 37.19 103.01 431.55 606.47
Operating Profit 7.71 8.93 12.82 31.3 18.95
Other Income 0.75 42.09 61.86 69.13 75.72
Interest 1.74 2.11 1.28 1.49 6.04
Depreciation 2.54 2.71 3.23 5.7 6.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.17 46.2 70.16 93.25 81.85
Tax 1.5 1.48 3.37 6.83 2.77
Net Profit 2.68 44.72 66.79 86.42 79.08
Adjusted EPS (Rs.) 0.21 3.43 5.13 6.61 6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 26.05 26.05 26.04 26.16 26.35
Total Reserves 85.02 129.91 175.91 190.02 239.13
Borrowings 4.32 1.7 0.06 0 45.5
Other N/C liabilities 3.15 5.98 5.64 6.26 4.8
Current liabilities 27.95 29.51 48.76 194.27 190.74
Total Liabilities 146.48 193.15 256.41 416.71 506.52
Assets
Net Block 35.59 36.42 12.41 17.9 15.7
Capital WIP 0 0 0 0 0
Intangible WIP 0.13 0.09 0.11 0 0
Investments 101.1 101.14 121.73 161.98 182.64
Loans & Advances 0.36 0.83 0.21 0 0.87
Other N/C Assets 0.02 0 23.18 24.76 28.92
Current Assets 9.28 54.68 98.77 212.06 278.39
Total Assets 146.48 193.15 256.41 416.71 506.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.17 46.2 70.16 93.25 81.85
Adjustment 4.08 -36.34 -46.63 -57.06 -56.69
Changes in Assets & Liabilities -3.69 -0.19 -8.11 57.11 -50.37
Tax Paid -0.07 -0.73 -2.37 -5.84 -4.98
Operating Cash Flow 4.5 8.94 13.05 87.46 -30.19
Investing Cash Flow -0.01 43.13 3.13 44.74 18.58
Financing Cash Flow -4.64 -9.21 -42.59 -91.34 4.96
Net Cash Flow -0.15 42.86 -26.4 40.85 -6.65

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.00 65.84 65.81 65.73 61.69
deepak kumar seth 12.00 11.97 11.96 11.95 11.21
pallak seth 1.06 1.06 1.06 1.06 0.99
payel seth 52.94 52.81 52.79 52.73 49.49
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 34.00 34.16 34.19 34.27 38.31
aditya birla sun life ins... - - - - 1.16
enam investment & service... 1.60 1.59 1.59 1.59 1.49
icici prudential elss tax... - - - - 1.78
llp 0.49 0.49 0.53 0.54 0.48
mukul mahavir agrawal 2.72 2.64 2.57 2.57 2.41
premier investment fund l... 2.26 2.21 2.06 2.05 1.58
sanjiv dhireshbhai shah... 5.66 5.47 5.19 5.18 4.57
vallabh bhanshali 1.75 1.74 1.74 1.74 1.63
vishal rameshbhai patel 1.21 1.22 1.22 1.21 1.09

Ratings & Research Reports

Company Presentations

Company News

PDS - Quaterly Results 30 Oct, 12:00 PM PDS - Quaterly Results 30 Oct, 12:00 PM PDS - Quaterly Results 30 Oct, 12:00 PM PDS informs about press release 30 Oct, 10:00 AM PDS informs about allotment under ESOP 16 Sep, 3:17 PM PDS to further invest in Multinational Textile Group 6 Sep, 10:00 AM PDS informs about press release 28 Aug, 9:46 AM PDS raises Rs 430 crore via QIP 28 Aug, 9:30 AM PDS informs about outcome of board meeting 22 Aug, 11:22 AM PDS informs about press release 25 Jul, 12:45 PM PDS - Quaterly Results 24 Jul, 8:52 PM PDS - Quaterly Results 24 Jul, 8:52 PM PDS informs about disclosure 22 Jun, 12:10 PM PDS gets nod to acquire equity shares of Digital Ecom Techno 15 May, 9:26 AM PDS - Quaterly Results 14 May, 9:48 PM PDS - Quaterly Results 14 May, 9:48 PM PDS informs about details of loss of certificate 11 Apr, 1:35 PM PDS informs about loss of share certificate 3 Apr, 12:27 PM PDS informs about details of loss of certificate 20 Mar, 4:34 PM PDS’ arm to acquire 5% stake in Frontier Knitters 27 Feb, 9:16 AM PDS informs about loss of share certificate 21 Feb, 3:05 PM PDS’ arm to acquire 100% stake in George Tedarik Hizmetleri Anonim Sirket 21 Feb, 10:20 AM PDS - Quaterly Results 7 Feb, 8:50 PM PDS - Quaterly Results 7 Feb, 8:50 PM PDS informs about loss of share certificate 31 Jan, 5:22 PM PDS’ arm to acquire 26% stake in Nobleswear 22 Dec, 3:39 PM PDS informs about press release 22 Dec, 12:46 PM PDS informs about acquisition 22 Dec, 12:42 PM PDS informs about loss of share certificate 20 Dec, 3:11 PM PDS informs about press release 2 Dec, 3:06 PM PDS informs about audio recording of conference call 3 Nov, 10:03 AM PDS informs about analyst meet 3 Nov, 10:00 AM PDS - Quaterly Results 1 Nov, 9:04 PM PDS - Quaterly Results 1 Nov, 9:04 PM PDS’ UK-based vertical acquires brand intellectual property of Little Mistress 20 Sep, 3:41 PM PDS launches solar power plant in Bangladesh manufacturing unit 9 Sep, 3:47 PM PDS - Quaterly Results 26 Jul, 4:55 PM PDS - Quaterly Results 26 Jul, 4:55 PM PDS - Quaterly Results 26 Jul, 4:55 PM PDS submits board meeting intimation 20 Jul, 5:16 PM PDS informs about disclosure 20 Jun, 12:22 PM PDS informs about disclosure 20 Jun, 12:21 PM PDS informs about disclosure 19 Jun, 2:56 PM PDS informs about disclosure 19 Jun, 2:13 PM PDS’ arm to acquire 100% stake in New Lobster 16 Jun, 3:12 PM PDS informs about acquisition 16 Jun, 2:12 PM PDS informs about newspaper advertisement 12 May, 4:52 PM PDS’ German group company enters into global sourcing partnership with Gerry Weber 12 May, 3:38 PM PDS reports 11% fall in Q4 consolidated net profit 12 May, 12:52 PM PDS - Quaterly Results 11 May, 9:45 PM

PDS Stock Price Analysis and Quick Research Report. Is PDS an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

PDS stock price today is Rs 559.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PDS . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PDS has a PE ratio of 64.3067236545797 which is high and comparatively overvalued .

  • Share Price: - The current share price of PDS is Rs 559.7. One can use valuation calculators of ticker to know if PDS share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PDS has ROA of 17.1311 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PDS has a Current ratio of 1.4595 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PDS has a ROE of 38.9845 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PDS has a Debt to Equity ratio of 0.2782 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PDS has reported revenue growth of 35.1214 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PDS for the current financial year is 3.03038103852502 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PDS is Rs 4.75 and the yield is 0.8476 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PDS is Rs 8.7036 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PDS in Ticker for free. Also, one can get the intrinsic value of PDS by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about PDS

PDS Ltd. Financials: Check Share price, Balance Sheet, Annual report, and Quarterly Results for company analysis

Welcome to the PDS Ltd. stock analysis page, where we delve into the intricacies of this company's performance to empower long-term stock investors with valuable insights. In this comprehensive analysis, we will cover various aspects of PDS Ltd.'s financial landscape without incorporating any numerical or financial data points about the stock. So let's dive right in!

Share Price: Gauging the Market Perception of PDS Ltd.

The share price of PDS Ltd. is a reflection of the market's perception of the company's performance and prospects. It is influenced by various factors, such as financial results, industry trends, and market sentiment. By carefully analyzing the share price movements of PDS Ltd., investors can gain an understanding of market expectations and sentiment towards the company. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions.

Balance Sheet: Assessing the Financial Health of PDS Ltd.

The balance sheet of PDS Ltd. represents a snapshot of the company's financial position at a given point in time. It provides insights into the company's assets, liabilities, and shareholders' equity. By studying the balance sheet, investors can evaluate the financial stability, liquidity, and solvency of PDS Ltd. This information aids in making informed investment decisions.

Annual Report: A Comprehensive Overview of PDS Ltd.'s Performance

The annual report of PDS Ltd. is a crucial document that provides a comprehensive overview of the company's performance over the past year. It includes in-depth information about the company's financial statements, key achievements, corporate governance practices, and future plans. Long-term stock investors can leverage the annual report to gain a holistic understanding of PDS Ltd.'s operations and prospects.

Dividend: Realizing Returns from PDS Ltd.

PDS Ltd. may distribute a portion of its profits to shareholders in the form of dividends. Dividends serve as a means for investors to realize returns on their investment in the company. By assessing the dividend history and payout policy of PDS Ltd., investors can evaluate the income-generating potential of the stock. This information is particularly valuable for long-term investors seeking sustainable income streams.

Quarterly Result: Tracking PDS Ltd.'s Performance on a Regular Basis

The quarterly result of PDS Ltd. provides a snapshot of the company's financial performance and operational efficiency over a three-month period. By analyzing the quarterly results, investors can track the company's progress and understand its ability to generate consistent revenues and profits. Regular monitoring of these results helps investors stay up-to-date with the company's performance.

Stock Price: Analyzing Patterns and Trends

The stock price of PDS Ltd. fluctuates over time, reflecting changes in market dynamics. By closely analyzing stock price charts, investors can identify patterns, trends, and potential opportunities. Our pre-built screening tools provide the necessary resources to evaluate these patterns in a systematic manner, aiding long-term investors in making well-informed investment decisions. Our website provides pre-built screening tools to help investors analyze stock price and performance.

News: Staying Informed with the Latest Developments

Keeping an eye on the latest news related to PDS Ltd. is crucial for investors. News articles, press releases, and market updates provide valuable insights into the company's growth prospects, strategic initiatives, and market developments that may impact the stock's performance. By staying informed, investors can make timely investment decisions based on the most up-to-date information available.

Concall Transcripts: Accessing Insights from Management

PDS Ltd. conducts conference calls (concalls) to discuss its financial results, strategy, and key developments with investors and analysts. These calls offer a unique opportunity to gain insights directly from the company's management. We provide access to concall transcripts, allowing investors to delve deeper into management's perspectives and better gauge the company's direction.

Investor Presentations: Understanding PDS Ltd.'s Strategies and Future Plans

PDS Ltd. often shares presentations with investors, providing a concise overview of the company's strategy, performance, and future plans. These presentations offer valuable insights into PDS Ltd.'s vision, growth initiatives, and potential opportunities. By studying these investor presentations, long-term investors can gain a deeper understanding of the company's roadmap.

Promoters and Shareholders: Understanding Ownership Structure

Understanding the ownership structure of PDS Ltd. is vital for investors in order to comprehend the level of control and influence exercised by promoters and major shareholders. By studying the shareholding patterns and profiles of key stakeholders, investors can gain insights into the alignment of interests and stability of the company's ownership structure.

Premium Features: Unleashing Advanced Analytical Tools

At [your website name], we provide premium features and tools that allow investors to take their analysis to the next level. Our premium features include DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont Analysis. These tools enable investors to perform detailed and advanced analyses, providing valuable insights to guide their long-term investment strategies.

Annual Reports and Quarterly Results: Easily Accessible for Download

To facilitate investors' research and analysis, we provide easily accessible annual reports and quarterly results for PDS Ltd. on the ticker website. These documents can be downloaded, ensuring investors have all the necessary information at their fingertips to make informed investment decisions.

PDS Limited ROCE

Welcome to the PDS Limited stock analysis page, where you can find valuable insights into the company's financial performance. ROCE (Return on Capital Employed) is an important indicator that measures the profitability and efficiency of a company's capital investments. By analyzing PDS Limited's ROCE, investors can assess how effectively the company generates profits from its capital employed. You can easily access this ratio's data in the financials table or ratio section above, allowing you to make informed investment decisions.

PDS Limited EBITDA

Discover the EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of PDS Limited on this stock analysis page. EBITDA is a widely used financial metric that provides insights into a company's operational profitability by excluding non-operating expenses. By examining PDS Limited's EBITDA, investors can evaluate the company's core profitability and compare it to industry peers. Utilize the data provided in the financials table or ratio section above to gain a comprehensive understanding of this essential metric.

PDS Limited DPS

Stay informed about PDS Limited's DPS (Dividends Per Share) by exploring this stock analysis page. The DPS metric sheds light on the company's dividend policy and enables investors to gauge its commitment to rewarding shareholders with regular payouts. With the data available in the financials table or ratio section above, you can easily review and compare PDS Limited's DPS over time. Analyzing DPS can provide valuable insights for income-seeking investors who prioritize consistent and growing dividend income.

PDS Limited EPS

This stock analysis page presents you with PDS Limited's EPS (Earnings Per Share), a fundamental financial metric that indicates a company's profitability on a per-share basis. By evaluating PDS Limited's EPS, investors can assess the company's net income generation and compare it to peers in the industry. The financials table or ratio section above conveniently provides the EPS data, enabling you to track historical performance and make informed decisions about the company's growth potential.

 

Read More
X