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  4. /PDS Ltd
MomentumDeep Value

PDS Ltd: Why Is It Outperforming Nifty 500?

Active
RS +20.3%WeakNew This Week

In Week of Jun 27, 2026, PDS Ltd (Services - Others) is outperforming Nifty 500 with +20.3% relative strength. Fundamentals: Weak.

PDS Ltd Key Facts

PE Ratio
45.6x
Market Cap
₹5,094 Cr
PAT Growth YoY
-4%
Revenue Growth YoY
-0%
OPM
3.0%
RS vs Nifty 500
+20.3%
PE: Early ExpansionAvoid

What's Happening

🚫No earnings growth, no valuation discount — limited upside
🌐FII stake decreased 1.6% this quarter
💰Trading 74% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-4%
Stable
Revenue YoY
0%
Inflection Down
Operating Margin
3.0%
-100 bps YoY
PE Ratio
45.6
Current Price
₹360
Dividend Yield
0.92%
Fundamental Score
37/100
Weak
3Y PAT CAGR
-18%
Market Cap
5.1K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is PDS Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue0%+7%Inflection Down
PAT (Net Profit)-4%-18%Stable
OPM3.0%-100 bpsStable

Other Top Services - Others Stocks Beating Nifty 500

Kapston Services Ltd
Weak • 12w streak
+21.2%
← Back to Services - OthersDashboard

Frequently Asked Questions: PDS Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were PDS Ltd's latest quarterly results?

PDS Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -4.0% (stable)
  • Revenue Growth YoY: -0.2%
  • Operating Margin: 3.0% (stable)

Is PDS Ltd's profit growing or declining?

PDS Ltd's profit is declining with an stable trend.

  • PAT Growth YoY: -4.0% (latest quarter)
  • PAT Growth QoQ: +94.6% (sequential)
  • 3-Year PAT CAGR: -18.4%
  • Trend: Stable — consistent growth pattern

What is PDS Ltd's revenue growth trend?

PDS Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -0.2%
  • Revenue Growth QoQ: +10.9% (sequential)
  • 3-Year Revenue CAGR: +7.4%

How is PDS Ltd's operating margin trending?

PDS Ltd's operating margin is stable.

  • Current OPM: 3.0%
  • OPM Change YoY: -1.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is PDS Ltd's 3-year profit and revenue CAGR?

PDS Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -18.4%
  • 3-Year Revenue CAGR: +7.4%

Is PDS Ltd's growth accelerating or decelerating?

PDS Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +13.8% bps
  • Sequential Acceleration: +72.9% bps

What is PDS Ltd's trailing twelve month (TTM) performance?

PDS Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹177 Cr
  • TTM PAT Growth: -26.3% YoY
  • TTM Revenue: ₹13,000 Cr
  • TTM Revenue Growth: +4.2% YoY
  • TTM Operating Margin: 2.8%

Is PDS Ltd overvalued or undervalued?

PDS Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 45.6x
  • Price-to-Book: 2.9x

What is PDS Ltd's current PE ratio?

PDS Ltd's current PE ratio is 45.6x.

  • Current PE: 45.6x
  • Market Cap: 5.1K Cr
  • Dividend Yield: 0.92%

How does PDS Ltd's valuation compare to its history?

PDS Ltd's current PE is 45.6x.

  • Current PE: 45.6x
  • Valuation Assessment: Significantly Overvalued

What is PDS Ltd's price-to-book ratio?

PDS Ltd's price-to-book ratio is 2.9x.

  • Price-to-Book (P/B): 2.9x
  • Book Value per Share: ₹125
  • Current Price: ₹360

Is PDS Ltd a fundamentally strong company?

PDS Ltd is rated Weak with a fundamental score of 37.45/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -0.2% (10% weight)
  • PAT Growth YoY: -4.0% (10% weight)
  • PAT Growth QoQ: +94.6% (10% weight)
  • Margins stable (10% weight)

Is PDS Ltd debt free?

PDS Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1,000 Cr

What is PDS Ltd's return on equity (ROE) and ROCE?

PDS Ltd's return ratios over recent years

  • FY2024: ROCE 17.0%
  • FY2025: ROCE 16.0%
  • FY2026: ROCE 12.0%

Is PDS Ltd's cash flow positive?

PDS Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹781 Cr
  • Free Cash Flow (FCF): ₹749 Cr
  • CFO/PAT Ratio: 439% (strong cash conversion)

What is PDS Ltd's dividend yield?

PDS Ltd's current dividend yield is 0.92%.

  • Dividend Yield: 0.92%
  • Current Price: ₹360

Who holds PDS Ltd shares — promoters, FII, DII?

PDS Ltd's shareholding pattern (Mar 2026)

  • Promoters: 61.4%
  • FII (Foreign): 3.3%
  • DII (Domestic): 5.8%
  • Public: 29.4%

Is promoter holding increasing or decreasing in PDS Ltd?

PDS Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 61.4% (Mar 2026)
  • Previous Quarter: 61.4% (Dec 2025)
  • Change: -0.03% (decreasing — worth monitoring)

How long has PDS Ltd been outperforming Nifty 500?

PDS Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is PDS Ltd a new momentum entry or an established outperformer?

PDS Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is PDS Ltd worth studying for long term investment?

Based on quantitative research signals, here is why PDS Ltd may be worth studying

  • Cash flow is positive — CFO ₹781 Cr

What is the investment thesis for PDS Ltd?

PDS Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for PDS Ltd?

PDS Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: inflecting downward
  • Margin Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.