PDS LIMITED Fair Value
PDSL · Textiles · Current price ₹360.4
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹117 | 7% ROE fading to 12% over ~3 yrs, on ₹125 book |
| Relative P/E | ₹286 | EPS × 36.2 peer-median P/E |
| Graham floor | ₹149 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹460 | Street consensus 12-month target price |
Is PDS LIMITED undervalued?
DocStoX estimates the fair value of PDS LIMITED at ₹222 per share, versus the current market price of ₹360. That puts the stock about -38.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹117), Relative P/E (₹286), Graham floor (₹149), Analyst target (₹460). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹117 (bear) to ₹222 (base) to ₹460 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on PDS LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.