PDS Limited
PDS Limited Fundamental Analysis
PDS Limited (PDSMFL.NS) shows weak financial fundamentals with a PE ratio of 52.36, profit margin of 1.36%, and ROE of 13.99%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PDSMFL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPDSMFL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePDSMFL.NS shows balanced valuation metrics.
Growth Score
ModeratePDSMFL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPDSMFL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakPDSMFL.NS struggles to sustain strong margins.
Key Financial Metrics
Is PDSMFL.NS Expensive or Cheap?
P/E Ratio
PDSMFL.NS trades at 52.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PDSMFL.NS's PEG of 0.52 indicates potential undervaluation.
Price to Book
The market values PDS Limited at 6.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.02 times EBITDA. This is generally considered low.
How Well Does PDSMFL.NS Make Money?
Net Profit Margin
For every $100 in sales, PDS Limited keeps $1.36 as profit after all expenses.
Operating Margin
Core operations generate 3.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.99 in profit for every $100 of shareholder equity.
ROA
PDS Limited generates $3.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $135.44 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How PDSMFL.NS Stacks Against Its Sector Peers
| Metric | PDSMFL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.36 | 18.92 | Worse (Expensive) |
| ROE | 13.99% | 814.00% | Weak |
| Net Margin | 1.36% | 1563.00% | Weak |
| Debt/Equity | 0.87 | 0.99 | Neutral |
| Current Ratio | 1.12 | 654.93 | Neutral |
| ROA | 3.59% | -24497.00% (disorted) | Weak |
PDSMFL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PDS Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical