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PDSL

PDS Limited (PDSL) Stock Analysis

PDS Limited provides design-led sourcing, manufacturing, and distribution for apparel and consumer brands globally. It connects retailers with factories across Asia through a tech-enabled platform. The company serves international fashion and lifestyle brands. It is listed on Indian stock exchanges.

Industrials › Specialty Business Services
₹342.40
+1.92% 1W  |  +10.00% 52W
Market Cap
4.8k CR
P/E Ratio
41.3
52W High
₹418.5
52W Low
₹246.1
Div. Yield
0.97%
Beta
0.1
50 DMA
₹355.8
200 DMA
₹326.3
Profit Margin
0.9%
Inst. Own.
4.1%
Trendline Analysis
📉 CONSOLIDATING DOWN₹387.6₹358.2₹328.7₹299.3₹269.920 Apr02 Jun15 Jul02 Sep16 Oct92.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,1152,4632,5803,2152,6213,3063,1253,5262,9993,4193,1723,5193,444
Expenses2,0482,3262,5053,1022,5493,1633,0273,3862,9493,3163,0643,3993,348
Operating Profit671367511472144981395110310812096
OPM %3.2%6%2.9%3.5%2.8%4.3%3.1%4.0%1.7%3.0%3.4%3.4%2.8%
Other Income6916102012910402852811
Interest23243128333430293443363437
Depreciation22232326232527363033323636
Profit before tax28983670369651842756447834
Tax %18%10%29%6%13%8%10%11%26%13%16%8%17%
Net Profit23882665318945752048377229
EPS in Rs1.444.951.113.471.514.801.962.850.922.121.393.471.33
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%16.0%12.0%
Profit CAGR-23.0%6.0%15.0%
Shareholding Pattern
Promoters61.36%
FIIs4.13%
DIIs4.78%
Public29.56%
PDSL
Holdings Analysis
Key strengths & risk signals
56
Overall
40
Fundamental
73
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (339.8) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 6.4% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (356.1) is above 200-day average (326.5) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 135,421 vs down days: 108,067. Ratio: 1.25x
Fundamental & Technical Analysis
51Overall
40Fundamental
62Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.9% (MODERATE, 8/15). Profit CAGR: -25.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.97% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.73 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.16% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (355.8) is above 200-day average (326.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (342.4) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
4/10
POSITIVE YEAR! Stock gained 10.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 126,850 vs down days: 109,084. Ratio: 1.16x
RSI
3/5
NEUTRAL! RSI at 46.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 55.9% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.9% (1 week), 1.7% (1 month), -5.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
PDSL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-14Concall PDF
Q4FY262026-05-22Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-03Concall PDF

Peer Comparison

Industrials · Specialty Business Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PDSL₹342.4041.30.9%6.9%-25.0%+10.0%51 CONSOLIDATING DOWN+44.6%-61.6%+14.8%-2.1%
CMSINFO₹217.9012.311.8%9.1%0.7%-41.5%64 BREAKOUT-10.6%+5.8%+1.2%+0.3%
JAYKAY₹216.901577.7%72.2%220.2%+2.4%80 CONSOLIDATING UP-78.2%-97.8%+34.4%+21.9%
BLSE₹146.70464.9%66.3%44.9%+73.7%72 CONSOLIDATING DOWN+4.1%+4.1%+24.6%-6.0%
BLUSPRING₹165.2082.6-0.3%-2.9%–+116.2%61 APPROACHING RESISTANCE-89.6%-112.2%+19.1%+9.8%
ONEPOINT₹85.0049.711.2%30.7%63.2%+85.3%87 BREAKOUT+73.4%+58.3%+129.4%+64.6%
HGS₹357.80–-1.0%-1.7%-54.1%-26.3%38 APPROACHING RESISTANCE-434.5%+601.2%-0.5%-3.2%
KAPSTON₹539.3053.83.5%27.9%77.0%+112.2%66 APPROACHING SUPPORT+39.3%+13.3%+16.3%+2.5%
Data from TradeAlone · Updated daily