PDS Ltd
Ticker: PDSL
Decent
58/100
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Investing Reference
Price
295.80
Market Cap
4174.52
Debt/Equity
0.7179
ROE %
10.594
PB
2.4323
Promoter %
61.408
Pledge %
0.000
1Y Rev Growth %
21.261
5Y Rev Growth %
13.600
NP Margin %
1.242
NP Margin 5Y Avg %
1.851
Trading Reference
1M Return %
-9.561
6M Return %
-28.247
1Y Return %
-42.028
% Away 52W High
122.786
% Away 52W Low
2.018
Daily Volume
163003
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
PDS Ltd is currently testing a key support level around $10. If it holds, there is potential for a rebound towards the resistance level at $12, indicating a bullish outlook. However, if it breaks below support, it could decline towards $8, suggesting a bearish scenario.
Upside Probability: 20% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
PDS Ltd is a leading player in the global apparel and textile industry, specializing in sustainable fashion solutions. Catering to brands and retailers worldwide, PDS focuses on innovation and ethical production practices. Its commitment to quality and sustainability makes it a preferred partner for businesses seeking to enhance their supply chain responsibly. With a strong presence in India and abroad, PDS Ltd is poised for growth in the evolving fashion landscape, ensuring both profitability and environmental stewardship.
- Global leader in apparel and textiles
- Focus on sustainable fashion solutions
- Serves brands and retailers worldwide
- Commitment to quality and ethical practices
- Strong growth potential in evolving markets
Investment Thesis
PDS Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company favorably for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances credibility and trust.
- Growing digital services segment poised to capture market share in a rapidly evolving landscape.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Robust financial performance and strategic initiatives support long-term growth.
- Focus on innovation and customer-centric solutions positions PDS Ltd for future success.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy sector
- Government support for clean energy
- Expansion into international markets
- Innovative technology adoption
- Rising demand for sustainable solutions
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the market
- Fluctuating raw material prices
- Economic downturn affecting investments
- Project execution delays
Peer Perspective
PDS Ltd trades at a discount to peers like Page Industries and V-Guard Industries, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
PDS Ltd is well-positioned for growth, driven by its strategic initiatives in expanding market reach. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does PDS Ltd do?A: PDS Ltd is engaged in the textile and apparel sector, focusing on manufacturing and trading.
- Q: Is PDS Ltd a good investment?A: Investing in PDS Ltd depends on your financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks associated with PDS Ltd?A: Market volatility, competition, and changes in consumer preferences can impact PDS Ltd's performance.
- Q: How can I buy PDS Ltd shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of PDS Ltd?A: PDS Ltd's dividend policy can vary; check their latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
PDS Ltd • Updated: 2025-09-17 15:05:15
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8BusinessHighThe sector is evolving with a focus on sustainability and innovation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing variability against net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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8GovernanceHighPromoter holding is strong, but there are concerns about transparency in disclosures.
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8DriversHighThere are potential growth drivers, but execution risks remain significant.
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6TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 58 / 100
• Decent
PDS Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100