PDSL

OVERVALUED

PDS Limited

Others · NSE

112.5% vs fair value

52W Low

246

+20.7% from low

52W High

450

-34.0% from high

News sentiment (9 articles)
6 bull3 neutral0 bear

Valuation Gauge

OVERVALUED-112.5% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹297

Fair Value

₹140

Fair Value Analysis

₹140

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-expensive: P/E at 80th percentile vs sector peers. | CAUTION: ROCE declining (latest 16.7%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 12.2% (ROE 10.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹102

Growth Valuation

50% weight

₹177

Price vs Market

PDSL
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

5.4 / 10

Profitability

8/10

ROE of 10.6% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.7x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

6/10

P/E of 40.0x is in line with the Others sector median of 40x — fairly valued

Cash Flow

1/10

Negative FCF of ₹-180 Cr — company is consuming more cash than it generates

Earnings Growth

3/10

5yr EPS CAGR of -14.2% — earnings are declining (sector avg growth: 12.0%)

Dividend

6/10

Dividend yield of 1.1% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-3.9%

Free cash flow / market cap

Revenue Growth (YoY)

+1.5%

Year-on-year revenue change

Profit Growth (YoY)

-17.8%

Year-on-year PAT change

Operating Cash Flow

₹-37 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹7.3

P/E Ratio

40.1x

P/B Ratio

4.6x

ROE

10.6%

ROCE

20.3%

Debt / Equity

0.7x

Beta

-0.05

Div Yield

1.1%

FCF (Cr)

₹-180 Cr

Revenue (Cr)

₹12,100 Cr

EPS Growth 5Y

-14.2%

Mkt Cap (Cr)

₹4,042 Cr

52W High

₹450

52W Low

₹246.1

Book Value/Share

₹63.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹13.1K Cr₹401 Cr3.0%₹180 Cr₹7.28
2025-03-31₹12.6K Cr₹481 Cr4.0%₹241 Cr₹11.10
2024-03-31₹10.4K Cr₹414 Cr4.0%₹203 Cr₹10.93
2023-03-31₹10.6K Cr₹475 Cr4.0%₹327 Cr₹20.24
2022-03-31₹8.8K Cr₹334 Cr4.0%₹293 Cr₹19.08
2021-03-31₹6.2K Cr₹241 Cr4.0%₹148 Cr₹6.48
2020-03-31₹6.6K Cr₹204 Cr3.0%₹81 Cr₹3.53
2019-03-31₹6.5K Cr₹136 Cr2.0%₹69 Cr₹3.37
2018-03-31₹4.9K Cr₹38 Cr1.0%₹20 Cr₹-0.60
2017-03-31₹4.6K Cr₹57 Cr1.0%₹38 Cr₹1.10
2016-03-31₹4.3K Cr₹42 Cr1.0%₹43 Cr₹2.14
2015-03-31₹3.9K Cr₹54 Cr1.0%₹29 Cr₹1.67
2014-03-31₹3.7K Cr₹1 Cr0.0%₹24 Cr₹612.33

Compounded Growth Rates

Sales Growth

3Y+7.4%
5Y+16.1%
10Y+11.9%

Profit Growth

3Y-18.0%
5Y+4.0%
10Y+15.4%

EPS Growth

3Y-28.9%
5Y+2.4%
10Y+13.0%

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

Star Paper Mills Limited

₹136₹657.4+79.3%5.144.2%UNDERVALUED

Heads UP Ventures Limited

₹7₹28.8+75.6%3.7UNDERVALUED

Credo Brands Marketing Limited

₹78.5₹314.3+75.0%10.216.4%UNDERVALUED

Jindal Drilling And Industries Limited

₹525.5₹1,838.1+71.4%5.913.3%UNDERVALUED

Shankara Building Products Limited

₹121.5₹417.1+70.9%3.815.9%UNDERVALUED

Shanti Gold International Limited

₹184.3₹628+70.7%9.523.6%UNDERVALUED

SEDEMAC Mechatronics Limited

₹1,643₹5,216+68.5%142.920.2%UNDERVALUED

Ksolves India Limited

₹315.5₹944.6+66.6%22.2114.6%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Share this Stock

Download card · Share on WhatsApp

PDSL share card

Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant