ScoreWhy is PDS Ltd ?
1
High Management Efficiency with a high ROCE of 23.73%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.49 times
3
Healthy long term growth as Operating profit has grown by an annual rate 23.84%
4
Positive results in Dec 24
- PBT LESS OI(Q) At Rs 38.18 cr has Grown at 86.79 %
- PAT(Q) At Rs 24.85 cr has Grown at 70.4 %
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 864.18 cr
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Feb-25 and has generated -7.47% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
6
With ROCE of 17.4, it has a Attractive valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.69%, its profits have risen by 4.7%
7
Majority shareholders : Promoters
8
Below par performance in long term as well as near term
- Along with generating -17.69% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PDS should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PDS for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PDS
-16.66%
-0.45
39.14%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.77%
EBIT Growth (5y)
23.84%
EBIT to Interest (avg)
5.34
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.23
Tax Ratio
8.63%
Dividend Payout Ratio
28.72%
Pledged Shares
0
Institutional Holding
10.89%
ROCE (avg)
24.27%
ROE (avg)
18.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
18
Price to Book Value
3.37
EV to EBIT
16.93
EV to EBITDA
12.94
EV to Capital Employed
3.11
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
17.39%
ROE (Latest)
9.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 38.18 cr has Grown at 86.79 %
PAT(Q)
At Rs 24.85 cr has Grown at 70.4 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 864.18 cr
NET SALES(Q)
At Rs 3,124.88 cr has Grown at 21.13 %
-4What is not working for the Company
ROCE(HY)
Lowest at 13.70 %
Loading Valuation Snapshot...
Here's what is working for PDS
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.18 cr has Grown at 86.79 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.85 cr has Grown at 70.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 3,124.88 cr has Grown at 21.13 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 864.18 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
