PDS Intrinsic Value
PDSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.41 | ₹86.73 - ₹130.09 | -70.0% | EPS: ₹8.52, Sector P/E: 12x |
| Book Value Method | asset | ₹612.86 | ₹551.57 - ₹674.15 | +69.6% | Book Value/Share: ₹612.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹722.70 | ₹650.43 - ₹794.97 | +100.0% | Revenue/Share: ₹4924.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹722.70 | ₹650.43 - ₹794.97 | +100.0% | EBITDA: ₹524.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹629.97 | ₹503.98 - ₹755.96 | +74.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.41 | ₹97.57 - ₹119.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹108.41 | ₹97.57 - ₹119.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹722.70 | ₹650.43 - ₹794.97 | +100.0% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹342.76 | ₹308.48 - ₹377.04 | -5.1% | EPS: ₹8.52, BVPS: ₹612.86 |
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Valuation Comparison Chart
PDSL Intrinsic Value Analysis
What is the intrinsic value of PDSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PDS (PDSL) is ₹612.86 (median value). With the current market price of ₹361.35, this represents a +69.6% variance from our estimated fair value.
The valuation range spans from ₹108.41 to ₹722.70, indicating ₹108.41 - ₹722.70.
Is PDSL undervalued or overvalued?
Based on our multi-method analysis, PDS (PDSL) appears to be trading below calculated value by approximately 69.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.91x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for PDS
Additional stock information and data for PDSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹379 Cr | ₹335 Cr | Positive Free Cash Flow | 8/10 |