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PDS Ltd

PDS

Small Cap10,143 EmployeesIPO 2014
Current Price
297.50
-6.75 (-2.22%)Updated
NSE :PDSL
BSE :538730
Valuation vs Sector
P/E Ratio
41.21vs 36.89
P/B Ratio
2.49vs 9.16
Div Yield
1.04%vs 1.61%
Today's Range
286.00
297.50
union icon
300.00
52 Week Range
52W Low289.95
52W High466.00
297.50
union icon
Downside2.60%
Upside56.64%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
4,521.99 Cr
Market Cap
Total market value of company
P/E Ratio
41.79
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.64
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
7.61
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
4.20%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
15.90%
ROCE
Return on Capital Employed. >15% is good
Net Margin
0.95%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
26.14%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
13.60%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
3.41%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-55.50%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.75
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
116.98
Book Value
Net asset value per share
Dividend Yield
1.04%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
61.40%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

3 points
  • PDS Ltd exhibits a strong promoter holding of 61.41%, indicating significant confidence in the company's future prospects and potentially reducing risks associated with management changes or hostile takeovers. This level of ownership suggests a long-term commitment to the company's success.
  • Despite recent quarterly profit variability, PDS Ltd shows a healthy Return on Equity (ROE) of 11.1%, suggesting efficient utilization of shareholder investments in generating profits. This metric, coupled with a positive Return on Capital Employed (ROCE) of 15.9%, highlights effective capital management.

Weaknesses

4 points
  • PDS Ltd's latest quarterly profit shows significant volatility, with a -55.50% variation, raising concerns about consistent profitability. This inconsistency requires further investigation into underlying causes, potentially impacting investor confidence and future earnings stability.
  • The company's debt-to-equity ratio of 0.72 indicates a notable level of debt financing. While not excessively high, this leverage could increase financial risk, particularly during economic downturns, potentially impacting the company's financial flexibility and resilience.

Opportunities

2 points
  • The company's substantial market capitalization of ₹4908 crore, significantly larger than its peers, positions it as a potential consolidator in the fragmented 'Trading - Textile Products' sector. This scale could enable strategic acquisitions or partnerships to expand market reach and product offerings.
  • The positive quarterly sales growth of 3.41% indicates underlying demand for textile products. PDS Ltd, as a key player, can capitalize on this trend by expanding its product portfolio, exploring new geographical markets, or enhancing its supply chain efficiencies.

Threats

2 points
  • The significant drop in stock price from a 52-week high of ₹659.00 to the current ₹347.00, close to its ₹290.00 low, indicates high market volatility and investor sentiment shifts. This trend poses a threat of further price depreciation if market conditions worsen.
  • The 'Trading - Textile Products' industry is inherently susceptible to global economic slowdowns, fluctuating raw material costs, and intense competition. PDS Ltd faces risks from these external factors, which could impact its sales, profit margins, and overall operational stability.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4331.00+₹33.50+11.26%
R3317.00+₹19.50+6.55%
R2308.50+₹11.00+3.70%
R1303.00+₹5.50+1.85%
PIVOT294.50-3.00-1.01%
CURRENT297.50--
S1261.00-₹36.50-12.27%
S2275.00-₹22.50-7.56%
S3280.50-₹17.00-5.71%
S4289.00-₹8.50-2.86%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.85L
(02 Mar 2026)
-37.9% vs avg
Delivery %
52.7%
(02 Mar 2026)
-4.5% vs avg
Avg Volume (20D)
1.36L
(03 Feb - 02 Mar)
20-day average
Avg Delivery %
57.2%
(03 Feb - 02 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Titan Company Ltd
3.76L ₹ Cr
Best Profit Growth
Sky Gold & Diamonds Ltd
105.00 %
Highest Dividend Yield
Vaibhav Global Ltd
2.55 %

Peer Comparison

Company Name
GOKEX
Gokaldas Exports Ltd
GOLDIAM
Goldiam International Ltd
KDDL
KDDL Ltd
KITEX
Kitex Garments Ltd
KKCL
Kewal Kiran Clothing Ltd
LUXIND
Lux Industries Ltd
PGIL
Pearl Global Industries Ltd
RAJESHEXPO
Rajesh Exports Ltd
SAFARI
Safari Industries (India) Ltd
SKYGOLD
Sky Gold & Diamonds Ltd
TITAN
Titan Company Ltd
VAIBHAVGBL
Vaibhav Global Ltd
VIPIND
V I P Industries Ltd

About

PDSL

PDS Ltd

PDS Limited is a global company engaged in the design, development, sourcing, manufacturing, marketing, and distribution of a wide range of readymade garments and other consumer products. Their operations span several segments, including sourcing, manufacturing, and a ventures and other segment encompassing diverse activities. The company's extensive product portfolio caters to various demographics, offering apparel solutions for women, men, children, and babies. This includes both company-branded items and licensed apparel.

A significant part of PDS Limited's business revolves around apparel. This includes a comprehensive selection of clothing for all ages and genders. Beyond clothing, the company also offers a diverse line of accessories designed to complement their apparel offerings. These accessories encompass a broad spectrum of items for women, men, and children, ranging from bags and belts to hats, scarves, and winter apparel. This diversified approach allows them to cater to a broader customer base and offer a more complete shopping experience.

Expanding beyond apparel and accessories, PDS Limited also provides home products, further diversifying its revenue streams and establishing a wider market presence. This diversification into home goods showcases the company's strategic approach to broaden its appeal and cater to a wider customer base beyond its core apparel market. This strategic expansion minimizes reliance on any single product category, strengthening its overall market position.

In addition to its core business activities, PDS Limited also engages in real estate leasing, demonstrating a strategic move to generate additional revenue streams outside its primary operations in the fashion and consumer goods sector. This diversification into real estate adds another layer of stability to the company's overall financial performance, mitigating potential risks associated with fluctuations in the fashion industry.

Founded in 1987 and headquartered in Mumbai, India, PDS Limited (formerly known as PDS Multinational Fashions Limited) has a long history in the industry. The company's global reach and diversified product portfolio position it as a significant player in the international consumer goods market. Their integrated approach, encompassing design, manufacturing, and distribution, provides them with significant control over their supply chain and allows them to adapt quickly to evolving market demands.

COMPANY FACTS - PDSL

Registered Address

Unit No. 971, Solitaire Corporate, Park Andheri Ghatkopar Link Road,, Andheri East

Mumbai

MAHARASHTRA

IN

Tel: 912241441100

Website:https://pdsltd.com/

Company Details

Group: Consumer Durables & Apparel

Sector: Consumer Discretionary

Industry: Textiles, Apparel & Luxury Goods

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 10,143

IPO Date: 20/10/2014

MANAGEMENT - PDSL

Mr. Deepak Seth

Non-Executive Non-Independent Chairman of the Board

Mr. Sanjay Jain

Group Chief Executive Officer

Mr. Pallak Seth

Executive Vice Chairman of the Board

Mr. Rahul Ahuja

Group Chief Financial Officer

Mr. Abhishekh Kanoi

Compliance Officer, Company Secretary, Head - Legal

Mr. Nihar Das

Vice President - Procurement (Fabrics)

Mr. Ankur Agarwal

Investment Head PDS Ventures

Mr. Sagar Ballari

Executive Director - New Business

Ms. Reenah Joseph

Deputy Group Chief Financial Officer

Mr. Suresh Punjabi

Executive Director - Internal Audit, Assurance and Risk Management

Mr. Kanhai Trivedi

Executive Director – General Procurement

Mr. Paul Wright

Group ESG Director

Investor Questions Answered

PDS Ltd (PDSL) Stock FAQs

Get answers to the most common questions about PDS Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of PDS Ltd (PDSL) is ₹297.5. Today, the stock has declined by ₹6.75 (2.22%), trading in a range of ₹286 to ₹300. The stock opened at ₹286 with a trading volume of 84,637 shares.
PDS Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹4,521.99 crores, P/E ratio of 41.79, ROE of 4.20%, and ROCE of 15.90%. The dividend yield stands at 1.04%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of PDS Ltd (PDSL) is ₹466, while the 52-week low is ₹289.95. Currently trading at ₹297.5, the stock is 4.3% away from its 52-week low and 36.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy PDS Ltd stock at ₹297.5 depends on multiple factors. The stock is currently trading with a P/E ratio of 41.79 and P/B ratio of N/A. Today's performance shows a loss of 2.22%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
PDS Ltd offers a dividend yield of 1.04%, which means for every ₹100 invested at the current price of ₹297.5, you can expect to receive approximately ₹1.04 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
PDS Ltd's key financial metrics include: P/E Ratio: 41.79, P/B Ratio: N/A, ROE: 4.20%, ROCE: 15.90%, Dividend Yield: 1.04%, EPS: ₹7.61, Book Value: ₹116.98, Debt-to-Equity: 0.75, and Current Ratio: N/A. The company's market cap stands at ₹4,521.99 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
PDS Ltd stock opened at ₹286 and is currently trading at ₹297.5, showing a decline of ₹6.75 (2.22%). The intraday high is ₹300 and low is ₹286. The trading volume stands at 84,637 shares, indicating moderate market participation today.
PDS Ltd has a Price-to-Earnings (P/E) ratio of 41.79, which means investors are willing to pay ₹41.79 for every ₹1 of earnings. With an EPS of ₹7.61, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
PDS Ltd has a market capitalization of ₹4,521.99 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹297.5) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
PDS Ltd has a book value of ₹116.98 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹297.5, which is 154.3% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
PDS Ltd has a Return on Equity (ROE) of 4.20% and Return on Capital Employed (ROCE) of 15.90%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
PDS Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
PDS Ltd has a debt-to-equity ratio of 0.75, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
PDS Ltd has an Earnings Per Share (EPS) of ₹7.61, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹297.5 and P/E ratio of 41.79, investors are paying 41.79 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
PDS Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
PDS Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze PDS Ltd stock, consider: 1) Fundamental Analysis - Review P/E (41.79), ROE (4.20%), debt-to-equity (0.75), and growth rates. 2) Technical Analysis - Check 52-week range (₹289.95 - ₹466.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹297.50) with book value (₹116.98) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of PDS Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹297.5 is 14775x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in PDS Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹289.95 - ₹466.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.75 indicates leverage. 4) Liquidity Risk - Based on trading volume of 84,637 shares. 5) Valuation Risk - P/E of 41.79 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
PDS Ltd operates in the industry with key metrics: P/E ratio of 41.79, ROE of 4.20%, market cap of ₹4,521.99 crores, and dividend yield of 1.04%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.75), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for PDS Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹297.5, with a 52-week range of ₹289.95 to ₹466.00. Based on fundamentals like P/E (41.79), ROE (4.20%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling PDS Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹297.50. 2) Fundamental Deterioration - Declining ROE (currently 4.20%), increasing debt (D/E: 0.75), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for PDS Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.04%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.