PDS Intrinsic Value
PDSL • Textiles
Current Stock Price
₹285.15
Primary Intrinsic Value
₹102.24
Market Cap
₹798.4 Cr
+100.0%
Upside
Median Value
₹570.30
Value Range
₹86 - ₹630
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
PDSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.24 | ₹81.79 - ₹122.69 | -64.1% | EPS: ₹8.52, Sector P/E: 12x |
| Book Value Method | asset | ₹612.86 | ₹551.57 - ₹674.15 | +114.9% | Book Value/Share: ₹612.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹570.30 | ₹513.27 - ₹627.33 | +100.0% | Revenue/Share: ₹4924.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹570.30 | ₹513.27 - ₹627.33 | +100.0% | EBITDA: ₹524.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹629.97 | ₹503.98 - ₹755.96 | +120.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.54 | ₹76.99 - ₹94.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.54 | ₹76.99 - ₹94.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹570.30 | ₹513.27 - ₹627.33 | +100.0% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹342.76 | ₹308.48 - ₹377.04 | +20.2% | EPS: ₹8.52, BVPS: ₹612.86 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹570.30 (median value). With the current market price of ₹285.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹85.54 to ₹629.97, indicating ₹85.54 - ₹629.97.
Is PDSL undervalued or overvalued?
Based on our multi-method analysis, PDS (PDSL) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |