PDS Intrinsic Value
PDS intrinsic value. PDS (PDSL) median intrinsic value is ₹663.93 from 10 valuation models (range ₹103–₹856), vs current price ₹342.30 — +94.0% upside (Trading Below Calculated Value), margin of safety 48.4%. Compare with PDSL stock valuation models to assess whether the stock is under or overvalued.
PDSL Valuation Methods Summary — DCF, Graham Number & P/E
PDS intrinsic value across 10 models vs current price ₹342.30 — upside/downside and value range per method. For current market price and key ratios, visit PDS screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹166.56 | ₹133.25 - ₹199.87 | -51.3% | EPS: ₹13.88, Sector P/E: 12x |
| Book Value Method | asset | ₹663.93 | ₹597.54 - ₹730.32 | +94.0% | Book Value/Share: ₹663.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹684.60 | ₹616.14 - ₹753.06 | +100.0% | Revenue/Share: ₹5068.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹684.60 | ₹616.14 - ₹753.06 | +100.0% | EBITDA: ₹596.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹855.75 | ₹684.60 - ₹1026.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹102.69 | ₹92.42 - ₹112.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.37 | ₹102.93 - ₹125.81 | -66.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹684.60 | ₹616.14 - ₹753.06 | +100.0% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹455.35 | ₹409.82 - ₹500.89 | +33.0% | EPS: ₹13.88, BVPS: ₹663.93 |
| Dividend Yield Method | dividend | ₹102.69 | ₹92.42 - ₹112.96 | -70.0% | DPS: ₹1.65, Target Yield: 3.5% |
PDSL Intrinsic Value vs Market Price — All Valuation Models
PDS fair value range ₹103–₹856 vs current market price ₹342.30 across 10 valuation models. Read PDSL dividend growth for the complete payout history and dividend yield track record.
PDSL Intrinsic Value Analysis — Undervalued or Overvalued?
PDS median intrinsic value ₹663.93, current price ₹342.30 — Trading Below Calculated Value by 94.0%, margin of safety 48.4%.
What is the intrinsic value of PDSL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of PDS (PDSL) is ₹663.93 (median value). With the current market price of ₹342.30, this represents a +94.0% variance from our estimated fair value.
The valuation range spans from ₹102.69 to ₹855.75, indicating ₹102.69 - ₹855.75.
Is PDSL undervalued or overvalued?
Based on our multi-method analysis, PDS (PDSL) appears to be trading below calculated value by approximately 94.0%.
PDSL Financial Health — Key Ratios vs Industry Benchmarks
PDS financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PDSL Cash Flow Quality — Operating & Free Cash Flow
PDS operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹781 Cr | ₹781 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-37 Cr | ₹-171 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹190 Cr | ₹36 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹510 Cr | ₹445 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹407 Cr | ₹297 Cr | Positive Free Cash Flow | 8/10 |