Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Aug - PDS Limited has informed the stock exchange regarding the Newspaper Publication.
Source: Bse
PDS Limited (PDSL)
Small CapConsumer stocks · Small cap · NSE
PDS Limited operates in Apparel Sourcing, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:18 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
41NeutralSMA20 -2.6% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 45
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PDSLD candles · FIT view+19.6%Latest close ₹334.25 on 2026-10-19
Bar
-2.9%
RSI
41
MACD hist
-0.34
52W pos
51%
2026-10-19O ₹344.40H ₹345.75L ₹332.00C ₹334.25Vol 30,094 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PDSLNifty Consumer DurablesNifty 500
- PDSL
- -8.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -2.7 pp
Chart stats
19 Oct 2026- From 52W high
- -20.1%
- 52W range position
- 51%
- ATR (14)
- 3.3%
- Volume vs 20D
- 0.31x
- Avg traded value
- ₹3.4 Cr
- 20D price channel
- ₹326.7 - ₹367.9
₹418.5
₹246.1 - ₹418.5
₹11.1
Latest completed session
20-session average
23.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED24
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +14.8% · PAT +45.0% YoY
Technical
Neutral41
Price trend and sector-relative-strength timing.
Valuation
Legacy model-185.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +15% YoY · PAT +45% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹3,444 Cr | +14.8% | -2.1% |
| EBITDA | ₹96 Cr | +88.2% | -20.0% |
| Operating margin | 2.8% | +110 bps | -60 bps |
| PAT | ₹29 Cr | +45.0% | -59.7% |
| PAT margin | 0.8% | +17 bps | -121 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 41.10
- P/B
- 2.74
- EV/EBITDA
- 10.81
- Market Cap
- 4834.00Cr
Profitability
- ROE
- 6.48%
- ROCE
- 12.50%
- ROA
- 3.53%
- Dividend Y
- 0.96%
Growth (CAGR)
- Revenue 5Y
- 16.00%
- EPS 5Y
- 6.00%
- Revenue 3Y
- 7.00%
- EPS 3Y
- -23.00%
Balance Sheet
- Debt/Equity
- 0.72
- Interest Coverage
- 2.85×
- Altman Z
- 4.25
- Book Value
- 125.00
Cash Flow
- FCF Yield
- 16.53%
- FCF Positive Y
- 8/5
- OCF
- 781.00 Cr
- EPS TTM
- 8.31
Shareholding
- Promoter Hold
- 61.37%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 55%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 3,444-2.1% vs prev
Net Profit
₹ CrLatest: 29.0-59.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 41. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~2.7% over last month) — short-term momentum negative.
- RSI(14) at 41 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 20% off 52W high · 36% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
67
RS percentile
Stage 1 Base / Transition
1M return
-4.8%
3M return
-8.3%
6M return
+15.5%
1Y return
+1.3%
RS 1D
-1
RS 20D
0
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is within 1.7% of the 30-week proxy.
- The 30-week proxy changed +2.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 110.12-1.38%
RS vs Nifty 500110
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth6/25
Quality0/20
Balance Sheet7/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
24
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
24/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 16.5%.
- Cash flow contributes 8/10 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Fair-value margin of safety is negative at -185.4%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
41.1
PB
2.7
EV/EBITDA
10.8
ROE
6.5%
ROCE
12.5%
FCF Yield
16.5%
Debt/Equity
0.7
MoS
-185.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
24
Previous: 24
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-185.4%
Previous: -185.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
24
24
24
24
24
24
24
24
24
24
24
24
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹152.88
-118.6% MoS
Growth-justified P/E
14.1
Growth-justified Value
₹117.09
-185.4% MoS
PEG
6.85
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
JINDWORLD
Small
Jindal Worldwide Limited
Textiles
match 65
31
53.7
7.8%
-43%
OVERVALUED
SANATHAN
Small
Sanathan Textiles Limited
Textiles
match 65
19
73.5
3.8%
-91%
OVERVALUED
FILATEX
Small
Filatex India Limited
Textiles
match 64
47
24.1
12.9%
+28%
FAIR VALUE
RAYMONDREL
Small
Raymond Realty Limited
Textiles
match 63
59
15.3
36.3%
+59%
FAIR VALUE
NITINSPIN
Small
Nitin Spinners Limited
Textiles
match 61
50
16.0
12.8%
+49%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
PDS Limited operates in Apparel Sourcing, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
71Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 69th percentile within Consumer. Main check: financial discipline is weak at 42/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
151 docs text-extracted · 40 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · Consumer: 69th pctile, median 66 · Small: 69th pctile, median 66
Evidence depth
Financial-only
151 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
42
weak · capital discipline
Results
54
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 61.4%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 15.8%.
- ▸8 years of positive FCF.
Trust risks
- ▸ROE is low at 6.5%.
- ▸ROCE trend is -2.5%.
- ▸1/4 latest quarters had positive YoY PAT growth.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching PDS Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement Under Regulation 30 (LODR) - ESG Ratings 10 Aug - CRISIL assigns PDS Ltd ESG Rating 62 and Core ESG Rating 64 under the Strong category.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 13 Jul - PDS signs multi-year sourcing partnership with French retailer, managing over US$250 million annual apparel FOB volume from November 1.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - PDS Limited has informed the stock exchange regarding Newspaper Publication.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jun - PDS Limited has informed the stock exchange regarding Newspaper Publication.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.