PDS LIMITED
PDSL · General/Diversified · NSE
₹279
Current Market Price
Fair Value (DCF)
₹196
Margin of Safety
-29.8%
Updated just now
YieldIQ Score
39/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.70
WACC
11.1%
Market Cap
₹3,946 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
15.0×
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
2.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹279.45
Bear case
₹122.22
MoS -128.6%
Base case
₹196.16
MoS -42.5%
Bull case
₹295.23
MoS +5.3%
Ratio Trends
Historical ratio trends for PDSL are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for PDSL are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for PDSL. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for PDSL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PDS LIMITED (PDSL.NS) trades at 279.45 vs a model fair value of 196.16, a gap of -29.8%. Piotroski F-score: 4/9. Moat label: None. Revenu...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PDSL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PDSL →
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Head-to-head with peers
Compare PDSL side by side →
Run Full Interactive Analysis
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Analyse PDSLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.