ScoreWhy is PDS Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 28.91 cr has Fallen at -65.89%
- PAT(Q) At Rs 30.03 cr has Fallen at -55.5%
- DPR(Y) Lowest at 32.97%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.02% over the previous quarter and collectively hold 9.33% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.40% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PDS for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PDS
-37.4%
-0.98
38.20%
Sensex
4.8%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.85%
EBIT Growth (5y)
17.73%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
5.04
Tax Ratio
13.35%
Dividend Payout Ratio
28.72%
Pledged Shares
0
Institutional Holding
9.33%
ROCE (avg)
23.61%
ROE (avg)
18.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
22
Price to Book Value
2.93
EV to EBIT
19.54
EV to EBITDA
13.27
EV to Capital Employed
2.74
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
14.04%
ROE (Latest)
6.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10,068.20 cr
-20What is not working for the Company
PBT LESS OI(Q)
At Rs 28.91 cr has Fallen at -65.89%
PAT(Q)
At Rs 30.03 cr has Fallen at -55.5%
DPR(Y)
Lowest at 32.97%
DEBT-EQUITY RATIO(HY)
Highest at 6.12 times
INTEREST(Q)
Highest at Rs 42.68 cr
NON-OPERATING INCOME(Q)
is 48.31 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for PDS
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10,068.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for PDS
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.91 cr has Fallen at -65.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.03 cr has Fallen at -55.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 42.68 cr has Grown at 27.40%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 42.68 cr
in the last five quarters and Increased by 27.40 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 48.31 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 6.12 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 32.97%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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