PDS Ltd (PDSL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nitin Spinners

Lux Industries

Arvind Fashions

Indo Count Inds.

PDS

Gokaldas Exports

City Pulse Multi

Raymond Lifestyl

Sanathan Textile

Alok Industries

Kitex Garments

Why is PDS Ltd ?

The company has declared Negative results for the last 4 consecutive quarters

PBT LESS OI(Q) At Rs 49.85 cr has Fallen at -33.21%
PAT(9M) At Rs 98.70 cr has Grown at -27.15%
INTEREST(9M) At Rs 112.97 cr has Grown at 21.41%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -22.87%

Real-Time Research Report

Verdict Report

How 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

-22.87%

-0.56

40.65%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.11%

EBIT Growth (5y)

10.17%

EBIT to Interest (avg)

4.26

Debt to EBITDA (avg)

2.48

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

4.96

Tax Ratio

13.55%

Dividend Payout Ratio

15.29%

Pledged Shares

Institutional Holding

9.09%

ROCE (avg)

22.75%

ROE (avg)

16.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.57

EV to EBIT

18.76

EV to EBITDA

12.38

EV to Capital Employed

2.39

EV to Sales

0.36

PEG Ratio

Dividend Yield

1.04%

ROCE (Latest)

12.76%

ROE (Latest)

6.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,036.02 cr

PAT(Q)

Highest at Rs 49.05 cr.

EPS(Q)

Highest at Rs 3.47

-12What is not working for the Company

PBT LESS OI(Q)

At Rs 49.85 cr has Fallen at -33.21%

PAT(9M)

At Rs 98.70 cr has Grown at -27.15%

INTEREST(9M)

At Rs 112.97 cr has Grown at 21.41%

ROCE(HY)

Lowest at 11.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.54 times

NON-OPERATING INCOME(Q)

is 36.34 % of Profit Before Tax (PBT

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Here's what is working for PDS

Profit After Tax (PAT) - Quarterly

Highest at Rs 49.05 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 49.05 cr has Grown at 21.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.47

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,036.02 cr

in the last six half yearly periods

MOJO 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 49.85 cr has Fallen at -33.21%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 23.54 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest - Nine Monthly

At Rs 112.97 cr has Grown at 21.41%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 36.34 % 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