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PDS Limited

PDS Limited

PDSL.NS
PDS LimitedIN flagNational Stock Exchange of India
303.30
INR
+1.50
- -
42.83BMarket Cap

Total Valuation

PDS Limited carries a market capitalization of 42.83B, placing it among publicly traded companies globally. Its enterprise value stands at 56.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.83B
Enterprise Value56.93B

Valuation Ratios

PDS Limited trades at a trailing price-to-earnings ratio of 37.04.

PE Ratio37.04
PS Ratio0.44
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PDS Limited trades at an EV/EBITDA multiple of 17.71 and an EV/FCF ratio of 50.60. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA17.71
EV / EBIT17.71
EV / FCF50.60

Financial Position

PDS Limited maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.00, indicating elevated leverage, while an interest coverage ratio of 2.53 demonstrates limited ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.61
Debt / Equity137.00
Debt / EBITDAN/A
Interest Coverage2.53

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)21.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PDS Limited has paid 301.14M in income taxes, reflecting an effective tax rate of 11.41.

Income Tax301.14M
Effective Tax Rate11.41

Stock Price Statistics

PDS Limited's stock has declined approximately -28.90295% over the past 52 weeks. The 50-day moving average sits at 288.40, while the 200-day moving average is 323.96.

Beta (5Y)N/A
52-Week Price Change-28.90295%
50-Day Moving Average288.40
200-Day Moving Average323.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PDS Limited generated 129.56B in revenue and converted that into 1.54B in net income, yielding earnings per share of 16.57. EBITDA reached 3.21B, while operating income came in at 3.21B.

Revenue129.56B
Gross Profit25.68B
Operating Income3.21B
Pretax Income2.64B
Net Income1.54B
EBITDA3.21B
EBIT3.21B
Earnings Per Share (EPS)16.57

Margins

PDS Limited operates with a gross margin of 19.82, reflecting its pricing power and cost economics. The operating margin of 2.48 and net profit margin of 1.19 provide insight into operational efficiency.

Gross Margin19.82
Operating Margin2.48
Pretax Margin2.04
Profit Margin1.19
EBITDA Margin2.48

Stock Splits

PDS Limited's most recent stock split took place on August 26, 2022 with a 1:5 split ratio.

Last Split Date8/26/2022
Split Ratio1:5

Scores

PDS Limited posts an Altman Z-Score of 9.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.17