PDS Limited
NSE:PDSL
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PDS Limited
NSE:PDSL
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IN |
Intrinsic Value
The intrinsic value of PDS Limited (PDSL) under the Base Case is 390.18 INR per share.
Compared with the current market price of 331.5 INR, the stock appears
Undervalued by 15% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 9% a year over the next five years, below its five-year pace of 16%. If revenue grew at its five-year pace of 16%, the estimate would be about ₹606.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PDS Does
PDS Limited is a sourcing and manufacturing company that helps clothing brands and retailers design, buy, and move products through the supply chain. It works mainly in apparel and related categories such as home textiles and accessories, acting as a bridge between customers that need finished goods and the factories that make them. Its service covers product development, vendor management, quality checks, logistics coordination, and sourcing support.
- Headquarters
- India IN
- Employees
- 144
- IPO date
- Oct 20, 2014
PDS has no economic moat
PDS Limited lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
PDS Limited
The intrinsic value for PDS Limited (PDSL) under the Base Case is 390.18 INR.
Compared with the current market price of 331.5 INR, the stock appears Undervalued by 15% .