Pds Limited

PDSL NSE Consumer Discretionary Trading - Textile Products
₹347.10
-0.32%
Delayed · cached 15 min

Fair value analysis

PDSL
Pds Limited
Consumer DiscretionaryTrading - Textile Products
₹348.20
Close used for this calculation
₹196.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability9/25
Returns8/25
Balance Sheet11/25
Efficiency4/25
Growth1/25
Weak
Quality radar
32Prof.9/25Ret.8/25Eff.4/25B.Sht11/25Growth1/25

Consensus fair value

₹196.88
Above FV
▼ -43.5% against the close used
Model range ₹31.60 – ₹370.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹31.60Fair value₹196.88Bull₹370.40
FairClose
52-week traded range
52W low ₹253.8552W high ₹407.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Pds Limited closed at ₹348.20, 76.9% above the consensus fair value of ₹196.88 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 41.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹117.62
-66.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
₹152.83
-56.1%
√(22.5 × EPS × BVPS)
EPS=7.9, BVPS=131.4 · outside Graham range (P/E 41.9, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹121.04
-65.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4%, FD=7%
P/E Fair Value
₹221.20
-36.5%
EPS × 28x (sector P/E)
EPS=7.9, Sector P/E=28x
Peter Lynch (PEG)
₹31.60
-90.9%
EPS × Growth% (PEG = 1 is fair)
EPS=7.9, g=4%
EV/EBITDA
₹370.40
+6.4%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=5.42B
Book Value (P/B)
₹54.31
-84.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=131.4, ROE=6.5%, g=4%, r=10%
Reverse DCF
₹348.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.8% | Historical: 4%
Margin of Safety
₹114.88
-67.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=153.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.