Business Description
Compare
Compare
Traded in other countries / regions
538730.India IPO Date
2014-10-21Description
PDS Ltd is engaged in the trading of ready-to-wear apparel, providing services to group companies engaged in the export of ready-to-wear apparel and sourcing and distribution of their products. The company is also engaged in the business of holding, owning, leasing, or licensing real estate. It has three reporting segments: Sourcing, Manufacturing, PDS Ventures, and Others. The company generates maximum revenue from the Sourcing segment. Geographically, the company generates maximum revenue from its customers in the UK and Europe and the rest from North America, Asia and Middle East, India, and other regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 2.35 | |||||
| Interest Coverage | 2.72 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.52 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17 | |||||
| 3-Year EBITDA Growth Rate | 16.9 | |||||
| 3-Year EPS without NRI Growth Rate | 18.5 | |||||
| 3-Year FCF Growth Rate | -60.1 | |||||
| 3-Year Book Growth Rate | 21.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 39.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.57 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.6 | |||||
| 9-Day RSI | 43.9 | |||||
| 14-Day RSI | 46.72 | |||||
| 6-1 Month Momentum % | 18.22 | |||||
| 12-1 Month Momentum % | -10.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 14.44 | |||||
| Days Sales Outstanding | 48.67 | |||||
| Days Payable | 53.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.9 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| Forward Dividend Yield % | 0.91 | |||||
| 5-Year Yield-on-Cost % | 0.89 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -3.09 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.87 | |||||
| Operating Margin % | 3.03 | |||||
| Net Margin % | 1.34 | |||||
| FCF Margin % | 0.2 | |||||
| ROE % | 11.83 | |||||
| ROA % | 3.81 | |||||
| ROIC % | 14.6 | |||||
| 3-Year ROIIC % | 11.23 | |||||
| ROC (Joel Greenblatt) % | 38.24 | |||||
| ROCE % | 23.83 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.11 | |||||
| Forward PE Ratio | 33.49 | |||||
| PE Ratio without NRI | 46.11 | |||||
| Shiller PE Ratio | 60.91 | |||||
| PEG Ratio | 1.52 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 4.55 | |||||
| Price-to-Tangible-Book | 5.01 | |||||
| Price-to-Free-Cash-Flow | 301.51 | |||||
| Price-to-Operating-Cash-Flow | 36.56 | |||||
| EV-to-EBIT | 19.97 | |||||
| EV-to-EBITDA | 15.79 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-FCF | 330.09 | |||||
| Price-to-Projected-FCF | 1.72 | |||||
| Price-to-DCF (Earnings Based) | 1.77 | |||||
| Price-to-DCF (FCF Based) | 30.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.84 | |||||
| Price-to-Graham-Number | 3.2 | |||||
| Price-to-Net-Current-Asset-Value | 17.41 | |||||
| Earnings Yield (Greenblatt) % | 5.01 | |||||
| FCF Yield % | 0.32 | |||||
| Forward Rate of Return (Yacktman) % | 23.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PDS Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 113,246.21 | ||
| EPS (TTM) (₹) | 11.22 | ||
| Beta | 0.45 | ||
| Volatility % | 44.74 | ||
| 14-Day RSI | 46.72 | ||
| 14-Day ATR (₹) | 21.691452 | ||
| 20-Day SMA (₹) | 522.41 | ||
| 12-1 Month Momentum % | -10.25 | ||
| 52-Week Range (₹) | 355 - 666 | ||
| Shares Outstanding (Mil) | 140.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PDS Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PDS Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
PDS Ltd Frequently Asked Questions
What is PDS Ltd(BOM:538730)'s stock price today?
The current price of BOM:538730 is ₹517.40. The 52 week high of BOM:538730 is ₹666.00 and 52 week low is ₹355.00.
When is next earnings date of PDS Ltd(BOM:538730)?
The next earnings date of PDS Ltd(BOM:538730) is 2025-02-07 Est..
Does PDS Ltd(BOM:538730) pay dividends? If so, how much?
The Dividend Yield %  of PDS Ltd(BOM:538730) is 0.9% (As of Today), Highest Dividend Payout Ratio of PDS Ltd(BOM:538730) was 0.42. The lowest was 0.2. And the median was 0.36. The  Forward Dividend Yield % of PDS Ltd(BOM:538730) is 0.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers