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PDS share price

PDS Ltd.

NSE: PDSL BSE: 538730 SECTOR: Textile  106k   817   195

415.85
-2.70 (-0.65%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 417.6

Today's Low

₹ 409

52 Week High

₹ 658.15

52 Week Low

₹ 355.05

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

5877.61 Cr.

Enterprise Value

5815.13 Cr.

No. of Shares

14.13 Cr.

P/E

80.79

P/B

8.28

Face Value

₹ 2

Div. Yield

0.81 %

Book Value (TTM)

₹  50.25

CASH

125.13 Cr.

DEBT

62.65 Cr.

Promoter Holding

61.42 %

EPS (TTM)

₹  5.15

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.

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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

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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

-194.69

Interest Cover Ratio

14.5491

CFO/PAT (5 Yr. Avg.)

0.299459917512724

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 61.42 0.00
Dec 2024 61.52 0.00
Sep 2024 61.69 0.00
Jun 2024 65.73 0.00
Mar 2024 65.81 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 61.42%.

 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 80.79.
  • The company is trading at a high EV/EBITDA of 64.3624.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 193.73 95.93 109.8 128.12 121.82
Total Expenditure 197.61 90.48 107.56 124.1 127.38
Operating Profit -3.88 5.46 2.24 4.01 -5.56
Other Income 46.94 48.49 3.91 6.32 24.46
Interest 1.81 1.75 1.71 1.56 1.72
Depreciation 1.74 1.62 1.43 1.41 1.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.51 50.57 3.02 7.37 15.52
Tax -1.73 1.16 0.84 1.62 0.11
Profit After Tax 41.24 49.41 2.18 5.74 15.42
Adjusted EPS (Rs) 3.13 3.75 0.16 0.41 1.09

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 65.81 65.73 61.69 61.52 61.42
deepak kumar seth 11.96 11.95 11.21 11.18 11.17
pallak seth 1.06 1.06 0.99 0.99 0.99
payel seth 52.79 52.73 49.49 49.35 49.27
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 34.19 34.27 38.31 38.48 38.58
aditya birla sun life ins... - - 1.16 1.28 1.29
icici prudential elss tax... - - 1.78 2.06 2.09
llp 0.53 0.54 0.48 - 0.48
mukul mahavir agrawal 2.57 2.57 2.41 2.46 2.45
sanjiv dhireshbhai shah... 5.19 5.18 4.57 - 4.70
vallabh bhanshali 1.74 1.74 1.63 1.11 1.10
vishal rameshbhai patel 1.22 1.21 1.09 1.08 1.08
enam investment & service... 1.59 1.59 1.49 1.49 -
sanjiv dhireshbhai shah - - - 4.56 -
premier investment fund l... 2.06 2.05 1.58 - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
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Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY22
Concall Q3FY24
Concall Q3FY22
Concall Q3FY22
Concall Q2FY22
Concall Q1FY25
Concall Q1FY24
Concall Q1FY22
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY20

Company News

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 414.95. 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 80.6197785117544 which is high and comparatively overvalued .

  • Share Price: - The current share price of PDS is Rs 414.95. 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 0.8056 %.

  • 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 5.147 . 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
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