PDS Limited
NSE:PDSL
Intrinsic Value
PDS Ltd. is a holding company, which engages in the trading of garments. [ Read More ]
The intrinsic value of one PDSL stock under the Base Case scenario is 511.84 INR. Compared to the current market price of 442.9 INR, PDS Limited is Undervalued by 13%.
Valuation Backtest
PDS Limited
Run backtest to discover the historical profit from buying and selling PDSL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PDS Limited
Current Assets | 24.5B |
Cash & Short-Term Investments | 7.1B |
Receivables | 11.5B |
Other Current Assets | 5.9B |
Non-Current Assets | 9.3B |
Long-Term Investments | 4.2B |
PP&E | 3.5B |
Intangibles | 1.2B |
Other Non-Current Assets | 333.4m |
Current Liabilities | 20.4B |
Accounts Payable | 11.2B |
Other Current Liabilities | 9.2B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
PDS Limited
Revenue
|
99B
INR
|
Cost of Revenue
|
-79.7B
INR
|
Gross Profit
|
19.3B
INR
|
Operating Expenses
|
-16B
INR
|
Operating Income
|
3.2B
INR
|
Other Expenses
|
-1.7B
INR
|
Net Income
|
1.6B
INR
|
Free Cash Flow Analysis
PDS Limited
PDSL Profitability Score
Profitability Due Diligence
PDS Limited's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
PDS Limited's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PDSL Solvency Score
Solvency Due Diligence
PDS Limited's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
PDS Limited's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PDSL Price Targets Summary
PDS Limited
According to Wall Street analysts, the average 1-year price target for PDSL is 711.96 INR with a low forecast of 450.46 INR and a high forecast of 997.5 INR.
Shareholder Return
PDSL Price
PDS Limited
Average Annual Return | 86.61% |
Standard Deviation of Annual Returns | 115.6% |
Max Drawdown | -33% |
Market Capitalization | 58.1B INR |
Shares Outstanding | 133 720 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PDS Ltd. is a holding company, which engages in the trading of garments. The company is headquartered in Bangalore, Karnataka and currently employs 144 full-time employees. The company went IPO on 2014-10-20. The firm provides customized manufacturing and sourcing solutions to retailers and brands. The firm operates through three segments: Sourcing, Manufacturing, and PDS Venture Tech Investments. The firm's Sourcing segment provides a one-stop solution for in-house product development, design and sampling, through its designers located across London, Hong Kong, New York, Barcelona, Dusseldorf, New Delhi, Shanghai, Colombo, Santiago, and Brussels. The firm's Manufacturing segment operates in-house manufacturing facilities located across Bangladesh and Sri Lanka. These facilities have expertise in formal tailoring, blazers, school wear, shirts, softs and kids wear. The PDS Venture Tech Investments segment is engaged in funding ventures in the seed stage, or pre-series/early-stage ventures.
Contact
IPO
Employees
Officers
The intrinsic value of one PDSL stock under the Base Case scenario is 511.84 INR.
Compared to the current market price of 442.9 INR, PDS Limited is Undervalued by 13%.