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 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.32% 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
-33.6%
-0.95
38.20%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
9.56%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
5.04
Tax Ratio
14.76%
Dividend Payout Ratio
15.29%
Pledged Shares
0
Institutional Holding
9.00%
ROCE (avg)
23.64%
ROE (avg)
18.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
20
Price to Book Value
2.37
EV to EBIT
15.48
EV to EBITDA
10.47
EV to Capital Employed
2.24
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
1.17%
ROCE (Latest)
14.22%
ROE (Latest)
6.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,006.82 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 9.18 times
-17What is not working for the Company
PAT(Q)
At Rs 19.62 cr has Fallen at -29.2%
INTEREST(Latest six months)
At Rs 78.80 cr has Grown at 25.18%
ROCE(HY)
Lowest at 12.06%
Loading Valuation Snapshot...
Here's what is working for PDS
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,006.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 9.18 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PDS
Profit After Tax (PAT) - Quarterly
At Rs 19.62 cr has Fallen at -29.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 78.80 cr has Grown at 25.18%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
