ScoreWhy is PDS Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 19.62 cr has Fallen at -29.2%
- INTEREST(Latest six months) At Rs 78.80 cr has Grown at 25.18%
- ROCE(HY) Lowest at 12.06%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.99% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PDS should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PDS for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PDS
16.11%
-0.69
40.52%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.55%
EBIT Growth (5y)
11.07%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
4.96
Tax Ratio
12.53%
Dividend Payout Ratio
15.29%
Pledged Shares
0
Institutional Holding
8.97%
ROCE (avg)
22.75%
ROE (avg)
16.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
28
Price to Book Value
3.06
EV to EBIT
19.18
EV to EBITDA
13.08
EV to Capital Employed
2.83
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
12.76%
ROE (Latest)
6.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 15.90 Cr
PBT LESS OI(Q)
At Rs 24.83 cr has Grown at 294.90%
PAT(Q)
At Rs 18.83 cr has Grown at 45.0%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,036.02 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 11.62%
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.54 times
Loading Valuation Snapshot...
Here's what is working for PDS
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.83 cr has Grown at 294.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 15.90 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.83 cr has Grown at 45.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,036.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for PDS
Inventory Turnover Ratio- Half Yearly
Lowest at 23.54 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
