Company Analysis PDS Limited
1. Summary
Advantages
- Dividends (1.27%) are higher than the sector average (0.7809%).
- The stock's return over the last year (-6.81%) is higher than the sector average (-10.1%).
- Current debt level 25.95% is below 100% and has decreased over 5 years from 31.41%.
- The company's current efficiency (ROE=12.99%) is higher than the sector average (ROE=12.94%)
Disadvantages
- Price (411.95 βΉ) is higher than fair price (93.65 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PDS Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1% | -1% | -1.3% |
| 90 days | -3.6% | 14.4% | 9.9% |
| 1 year | -6.8% | -10.1% | 5.6% |
PDSL vs Sector: PDS Limited has outperformed the "Industrials" sector by 3.29% over the past year.
PDSL vs Market: PDS Limited has significantly underperformed the market by -12.42% over the past year.
Stable price: PDSL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PDSL with weekly volatility of -0.1309% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (411.95 βΉ) is higher than the fair price (93.65 βΉ).
Price is higher than fair: The current price (411.95 βΉ) is 77.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.43) is lower than that of the sector as a whole (98.29).
P/E vs Market: The company's P/E (44.43) is lower than that of the market as a whole (65.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.14) is lower than that of the sector as a whole (10.6).
P/BV vs Market: The company's P/BV (5.14) is lower than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6177) is lower than that of the sector as a whole (22.31).
P/S vs Market: The company's P/S indicator (0.6177) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.64) is lower than that of the sector as a whole (58.77).
EV/Ebitda vs Market: The company's EV/Ebitda (15.64) is lower than that of the market as a whole (24.54).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (12.99%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (12.99%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.02%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (4.02%) is lower than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.41%) is lower than that of the sector as a whole (16.31%).
ROIC vs Market: The company's ROIC (9.41%) is lower than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.27% is higher than the average for the sector '0.7809%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.27% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.27% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.44%) are at a comfortable level.
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