Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:47 pm
| PEG Ratio | -3.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
PSP Projects Ltd, a key player in the construction and contracting sector, reported a market capitalization of ₹3,469 Cr with a share price of ₹875. The company demonstrated a robust revenue trajectory, with sales increasing from ₹1,749 Cr in FY 2022 to ₹1,927 Cr in FY 2023, marking a growth of approximately 10.2%. The upward trend continued as the trailing twelve months (TTM) revenue reached ₹2,485 Cr, reflecting an annual growth rate of 28.8% compared to the previous fiscal year. Quarterly sales figures also exhibited fluctuations, with the highest sales recorded at ₹727 Cr in Mar 2023 and a recent figure of ₹607 Cr in Sep 2023. Despite a slight dip in Jun 2023 to ₹510 Cr, the overall sales performance indicates resilience and a solid foundation in a competitive market. The company’s operational strategy appears effective in capturing demand, positioning itself favorably within the construction industry.
Profitability and Efficiency Metrics
PSP Projects Ltd reported an operating profit margin (OPM) of 7% for the trailing twelve months, which is relatively low compared to industry standards. The OPM has shown variability, peaking at 13% in Jun 2023 but declining to 5% by Mar 2025. Net profit stood at ₹133 Cr for FY 2023, and EPS was reported at ₹36.95, reflecting a significant decline in profitability metrics over time, with net profit projected to drop to ₹56 Cr by FY 2025. The return on equity (ROE) was recorded at 5.40%, indicating moderate efficiency in generating profit from shareholders’ equity. The interest coverage ratio (ICR) of 4.45x suggests that the company comfortably meets its interest obligations, although a declining trend in profitability raises concerns about sustainability. Overall, while the company maintains a positive net income, the declining profit margins and ROE highlight potential challenges in maintaining competitive profitability.
Balance Sheet Strength and Financial Ratios
The financial health of PSP Projects Ltd is characterized by total borrowings of ₹364 Cr against reserves of ₹1,184 Cr, indicating a solid equity base. The debt-to-equity ratio stands at 0.22, suggesting a conservative borrowing strategy, which is favorable compared to the industry average. The company’s cash conversion cycle (CCC) of 38 days reflects an efficient operational cycle, although it has increased from previous years. Key financial ratios indicate a decline in ROCE, which fell to 8.70%, highlighting decreased capital efficiency. The current ratio of 1.58 and quick ratio of 1.30 suggest adequate liquidity to cover short-term liabilities. However, the trend of declining operating profit and net profit margins raises red flags for investors regarding long-term sustainability. PSP Projects’ balance sheet shows strength in terms of asset management and liquidity, but profitability metrics warrant close monitoring.
Shareholding Pattern and Investor Confidence
As of Sep 2025, PSP Projects Ltd’s shareholding structure reveals a strong promoter holding of 68.82%, indicating significant insider confidence in the company’s prospects. Foreign institutional investors (FIIs) accounted for 2.58%, while domestic institutional investors (DIIs) represented 2.10%, suggesting limited institutional interest compared to typical sector norms. The public shareholding stood at 26.50%, reflecting a stable retail investor base with 33,522 shareholders. The shareholding dynamics have shown fluctuations, with promoter holdings slightly decreasing in recent quarters but recovering to current levels. While robust promoter ownership often instills confidence, the low FII and DII participation may raise concerns about broader market confidence. The increasing number of shareholders from 36,921 in Dec 2022 to 33,522 in Sep 2025 indicates a potential consolidation phase, which could influence market perception moving forward.
Outlook, Risks, and Final Insight
Looking ahead, PSP Projects Ltd faces both growth opportunities and challenges. The construction sector is poised for growth, driven by government infrastructure initiatives; however, the company must navigate risks such as fluctuating profit margins and declining net income. The significant reliance on a high promoter stake may also limit external perspectives on governance. Additionally, the declining ROCE and profitability metrics could deter potential investors. To optimize its operational efficiency, management should focus on controlling costs and improving margins. A strategic pivot towards more profitable projects or diversifying service offerings could enhance profitability. Overall, while PSP Projects Ltd exhibits a solid foundation and strong market presence, the effectiveness of its management in addressing profitability and efficiency challenges will be crucial in determining its long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 30.3/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 122 Cr. | 48.8 | 73.6/45.0 | 40.0 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 210 Cr. | 85.0 | 133/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,292 Cr. | 169 | 323/136 | 26.3 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 25.6 Cr. | 1.18 | 4.86/1.05 | 2.87 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,494.00 Cr | 204.68 | 42.87 | 108.04 | 0.04% | 6.53% | 9.16% | 7.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 357 | 497 | 727 | 510 | 607 | 697 | 649 | 612 | 578 | 623 | 655 | 513 | 694 |
| Expenses | 318 | 436 | 650 | 445 | 533 | 625 | 597 | 538 | 539 | 588 | 625 | 488 | 646 |
| Operating Profit | 39 | 62 | 78 | 65 | 74 | 71 | 52 | 73 | 39 | 35 | 30 | 24 | 48 |
| OPM % | 11% | 12% | 11% | 13% | 12% | 10% | 8% | 12% | 7% | 6% | 5% | 5% | 7% |
| Other Income | 8 | 6 | 7 | 6 | 6 | 7 | 6 | 4 | 5 | 4 | 5 | 4 | 4 |
| Interest | 7 | 10 | 9 | 9 | 12 | 15 | 14 | 13 | 11 | 10 | 10 | 11 | 12 |
| Depreciation | 9 | 10 | 12 | 12 | 14 | 19 | 20 | 17 | 18 | 19 | 19 | 17 | 20 |
| Profit before tax | 31 | 48 | 63 | 49 | 53 | 44 | 24 | 47 | 15 | 10 | 6 | 0 | 21 |
| Tax % | 26% | 27% | 26% | 26% | 26% | 26% | 36% | 28% | 25% | 40% | 18% | 52% | 28% |
| Net Profit | 23 | 35 | 46 | 37 | 39 | 33 | 15 | 34 | 11 | 6 | 5 | 0 | 15 |
| EPS in Rs | 6.37 | 9.81 | 12.86 | 10.20 | 10.95 | 9.03 | 4.24 | 8.65 | 2.81 | 1.53 | 1.25 | 0.05 | 3.76 |
Last Updated: December 29, 2025, 11:36 am
Below is a detailed analysis of the quarterly data for PSP Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 694.00 Cr.. The value appears strong and on an upward trend. It has increased from 513.00 Cr. (Jun 2025) to 694.00 Cr., marking an increase of 181.00 Cr..
- For Expenses, as of Sep 2025, the value is 646.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 488.00 Cr. (Jun 2025) to 646.00 Cr., marking an increase of 158.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 48.00 Cr., marking an increase of 24.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Jun 2025) to 7.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Interest, as of Sep 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 21.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 52.00% (Jun 2025) to 28.00%, marking a decrease of 24.00%.
- For Net Profit, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.76. The value appears strong and on an upward trend. It has increased from 0.05 (Jun 2025) to 3.76, marking an increase of 3.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 210 | 280 | 455 | 401 | 730 | 1,044 | 1,499 | 1,241 | 1,749 | 1,927 | 2,462 | 2,468 | 2,485 |
| Expenses | 194 | 258 | 415 | 335 | 628 | 895 | 1,308 | 1,106 | 1,492 | 1,699 | 2,200 | 2,289 | 2,346 |
| Operating Profit | 17 | 22 | 39 | 66 | 102 | 149 | 191 | 135 | 257 | 228 | 262 | 180 | 138 |
| OPM % | 8% | 8% | 9% | 16% | 14% | 14% | 13% | 11% | 15% | 12% | 11% | 7% | 6% |
| Other Income | 4 | 7 | 10 | 13 | 18 | 23 | 25 | 14 | 21 | 24 | 24 | 16 | 17 |
| Interest | 2 | 2 | 3 | 8 | 9 | 9 | 15 | 15 | 26 | 32 | 51 | 44 | 44 |
| Depreciation | 4 | 5 | 7 | 8 | 11 | 24 | 27 | 26 | 32 | 40 | 65 | 73 | 74 |
| Profit before tax | 15 | 21 | 39 | 64 | 100 | 139 | 174 | 109 | 219 | 180 | 170 | 78 | 37 |
| Tax % | 35% | 34% | 36% | 35% | 36% | 35% | 26% | 26% | 26% | 26% | 27% | 28% | |
| Net Profit | 10 | 14 | 25 | 42 | 64 | 90 | 129 | 81 | 162 | 133 | 124 | 56 | 26 |
| EPS in Rs | 125.88 | 175.62 | 78.53 | 14.45 | 17.88 | 25.07 | 35.91 | 22.44 | 45.11 | 36.95 | 34.42 | 14.24 | 6.59 |
| Dividend Payout % | 16% | 5% | 19% | 17% | 28% | 20% | 14% | 18% | 11% | 7% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 40.00% | 78.57% | 68.00% | 52.38% | 40.62% | 43.33% | -37.21% | 100.00% | -17.90% | -6.77% | -54.84% |
| Change in YoY Net Profit Growth (%) | 0.00% | 38.57% | -10.57% | -15.62% | -11.76% | 2.71% | -80.54% | 137.21% | -117.90% | 11.13% | -48.07% |
PSP Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 10% |
| 3 Years: | 12% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | -15% |
| 3 Years: | -30% |
| TTM: | -82% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 7% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 15% |
| 3 Years: | 12% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 12:45 pm
Balance Sheet
Last Updated: December 4, 2025, 1:50 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 0.80 | 3 | 29 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 40 | 40 |
| Reserves | 34 | 46 | 63 | 78 | 267 | 335 | 421 | 502 | 649 | 764 | 879 | 1,169 | 1,184 |
| Borrowings | 26 | 33 | 45 | 68 | 22 | 26 | 75 | 81 | 100 | 145 | 455 | 272 | 364 |
| Other Liabilities | 75 | 106 | 117 | 140 | 260 | 333 | 427 | 371 | 482 | 811 | 653 | 856 | 1,059 |
| Total Liabilities | 136 | 186 | 229 | 315 | 584 | 731 | 959 | 990 | 1,267 | 1,756 | 2,022 | 2,337 | 2,647 |
| Fixed Assets | 19 | 33 | 52 | 51 | 77 | 103 | 108 | 116 | 207 | 240 | 322 | 307 | 359 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 42 | 0 | 18 | 3 | 3 | 2 |
| Investments | 9 | 13 | 18 | 22 | 20 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 109 | 140 | 158 | 242 | 486 | 623 | 847 | 832 | 1,059 | 1,498 | 1,697 | 2,026 | 2,284 |
| Total Assets | 136 | 186 | 229 | 315 | 584 | 731 | 959 | 990 | 1,267 | 1,756 | 2,022 | 2,337 | 2,647 |
Below is a detailed analysis of the balance sheet data for PSP Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,184.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,169.00 Cr. (Mar 2025) to 1,184.00 Cr., marking an increase of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 364.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 272.00 Cr. (Mar 2025) to 364.00 Cr., marking an increase of 92.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,059.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 856.00 Cr. (Mar 2025) to 1,059.00 Cr., marking an increase of 203.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,647.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,337.00 Cr. (Mar 2025) to 2,647.00 Cr., marking an increase of 310.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 359.00 Cr.. The value appears strong and on an upward trend. It has increased from 307.00 Cr. (Mar 2025) to 359.00 Cr., marking an increase of 52.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,284.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,026.00 Cr. (Mar 2025) to 2,284.00 Cr., marking an increase of 258.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,647.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,337.00 Cr. (Mar 2025) to 2,647.00 Cr., marking an increase of 310.00 Cr..
Notably, the Reserves (1,184.00 Cr.) exceed the Borrowings (364.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.00 | -11.00 | -6.00 | -2.00 | 80.00 | 123.00 | 116.00 | 54.00 | 157.00 | 83.00 | -193.00 | -92.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 31 | 8 | 49 | 58 | 50 | 55 | 65 | 65 | 82 | 50 | 78 |
| Inventory Days | 7 | 12 | 8 | 9 | 45 | 66 | 66 | 82 | 59 | 96 | 151 | 146 |
| Days Payable | 183 | 175 | 133 | 199 | 164 | 140 | 148 | 237 | 188 | 232 | 198 | 186 |
| Cash Conversion Cycle | -152 | -132 | -117 | -142 | -60 | -24 | -27 | -89 | -64 | -54 | 2 | 38 |
| Working Capital Days | -113 | -140 | -98 | -112 | -53 | -17 | -1 | 4 | 13 | 22 | 34 | 67 |
| ROCE % | 34% | 33% | 44% | 50% | 44% | 41% | 41% | 22% | 35% | 25% | 19% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund | 486,120 | 0.54 | 44.2 | N/A | N/A | N/A |
| Bank of India Manufacturing & Infrastructure Fund | 150,092 | 2.06 | 13.65 | 13,140 | 2025-12-08 04:31:01 | 1042.25% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 14.32 | 34.16 | 36.65 | 46.29 | 22.65 |
| Diluted EPS (Rs.) | 14.32 | 34.16 | 36.65 | 46.29 | 22.65 |
| Cash EPS (Rs.) | 32.95 | 52.31 | 48.51 | 55.09 | 30.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 304.97 | 254.13 | 222.50 | 190.82 | 148.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 304.97 | 254.13 | 222.50 | 190.82 | 148.86 |
| Revenue From Operations / Share (Rs.) | 633.71 | 696.05 | 538.28 | 485.57 | 344.68 |
| PBDIT / Share (Rs.) | 49.63 | 79.21 | 70.85 | 77.82 | 42.11 |
| PBIT / Share (Rs.) | 31.30 | 61.19 | 59.74 | 68.92 | 34.99 |
| PBT / Share (Rs.) | 20.15 | 47.07 | 50.86 | 61.56 | 30.82 |
| Net Profit / Share (Rs.) | 14.62 | 34.29 | 37.40 | 46.19 | 23.16 |
| NP After MI And SOA / Share (Rs.) | 14.23 | 34.16 | 36.65 | 46.29 | 22.65 |
| PBDIT Margin (%) | 7.83 | 11.37 | 13.16 | 16.02 | 12.21 |
| PBIT Margin (%) | 4.93 | 8.79 | 11.09 | 14.19 | 10.15 |
| PBT Margin (%) | 3.17 | 6.76 | 9.44 | 12.67 | 8.94 |
| Net Profit Margin (%) | 2.30 | 4.92 | 6.94 | 9.51 | 6.71 |
| NP After MI And SOA Margin (%) | 2.24 | 4.90 | 6.80 | 9.53 | 6.57 |
| Return on Networth / Equity (%) | 4.66 | 13.44 | 16.47 | 24.25 | 15.21 |
| Return on Capital Employeed (%) | 10.08 | 22.96 | 25.56 | 35.15 | 23.34 |
| Return On Assets (%) | 2.39 | 6.03 | 7.47 | 13.11 | 8.22 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 |
| Total Debt / Equity (X) | 0.22 | 0.49 | 0.18 | 0.14 | 0.13 |
| Asset Turnover Ratio (%) | 1.14 | 1.32 | 1.27 | 1.55 | 1.27 |
| Current Ratio (X) | 1.58 | 1.42 | 1.39 | 1.45 | 1.53 |
| Quick Ratio (X) | 1.30 | 1.12 | 1.22 | 1.31 | 1.34 |
| Inventory Turnover Ratio (X) | 7.83 | 4.07 | 5.13 | 5.83 | 4.28 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.31 | 13.64 | 8.64 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.79 | 10.46 | 7.24 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 92.69 | 86.36 | 91.36 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.21 | 89.54 | 92.76 | 0.00 |
| Interest Coverage Ratio (X) | 4.45 | 5.61 | 7.98 | 10.58 | 10.10 |
| Interest Coverage Ratio (Post Tax) (X) | 2.31 | 3.43 | 5.21 | 7.28 | 6.55 |
| Enterprise Value (Cr.) | 2570.24 | 2697.96 | 2319.67 | 1846.77 | 1512.95 |
| EV / Net Operating Revenue (X) | 1.02 | 1.08 | 1.20 | 1.06 | 1.22 |
| EV / EBITDA (X) | 13.06 | 9.46 | 9.09 | 6.59 | 9.98 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 0.98 | 1.25 | 1.11 | 1.34 |
| Retention Ratios (%) | 0.00 | 92.68 | 86.35 | 91.35 | 0.00 |
| Price / BV (X) | 2.07 | 2.70 | 3.02 | 2.83 | 3.11 |
| Price / Net Operating Revenue (X) | 0.99 | 0.98 | 1.25 | 1.11 | 1.34 |
| EarningsYield | 0.02 | 0.04 | 0.05 | 0.08 | 0.04 |
After reviewing the key financial ratios for PSP Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.32. This value is within the healthy range. It has decreased from 34.16 (Mar 24) to 14.32, marking a decrease of 19.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.32. This value is within the healthy range. It has decreased from 34.16 (Mar 24) to 14.32, marking a decrease of 19.84.
- For Cash EPS (Rs.), as of Mar 25, the value is 32.95. This value is within the healthy range. It has decreased from 52.31 (Mar 24) to 32.95, marking a decrease of 19.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 304.97. It has increased from 254.13 (Mar 24) to 304.97, marking an increase of 50.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 304.97. It has increased from 254.13 (Mar 24) to 304.97, marking an increase of 50.84.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 633.71. It has decreased from 696.05 (Mar 24) to 633.71, marking a decrease of 62.34.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 49.63. This value is within the healthy range. It has decreased from 79.21 (Mar 24) to 49.63, marking a decrease of 29.58.
- For PBIT / Share (Rs.), as of Mar 25, the value is 31.30. This value is within the healthy range. It has decreased from 61.19 (Mar 24) to 31.30, marking a decrease of 29.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.15. This value is within the healthy range. It has decreased from 47.07 (Mar 24) to 20.15, marking a decrease of 26.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.62. This value is within the healthy range. It has decreased from 34.29 (Mar 24) to 14.62, marking a decrease of 19.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.23. This value is within the healthy range. It has decreased from 34.16 (Mar 24) to 14.23, marking a decrease of 19.93.
- For PBDIT Margin (%), as of Mar 25, the value is 7.83. This value is below the healthy minimum of 10. It has decreased from 11.37 (Mar 24) to 7.83, marking a decrease of 3.54.
- For PBIT Margin (%), as of Mar 25, the value is 4.93. This value is below the healthy minimum of 10. It has decreased from 8.79 (Mar 24) to 4.93, marking a decrease of 3.86.
- For PBT Margin (%), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 10. It has decreased from 6.76 (Mar 24) to 3.17, marking a decrease of 3.59.
- For Net Profit Margin (%), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 5. It has decreased from 4.92 (Mar 24) to 2.30, marking a decrease of 2.62.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.24. This value is below the healthy minimum of 8. It has decreased from 4.90 (Mar 24) to 2.24, marking a decrease of 2.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 15. It has decreased from 13.44 (Mar 24) to 4.66, marking a decrease of 8.78.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.08. This value is within the healthy range. It has decreased from 22.96 (Mar 24) to 10.08, marking a decrease of 12.88.
- For Return On Assets (%), as of Mar 25, the value is 2.39. This value is below the healthy minimum of 5. It has decreased from 6.03 (Mar 24) to 2.39, marking a decrease of 3.64.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.49 (Mar 24) to 0.22, marking a decrease of 0.27.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. It has decreased from 1.32 (Mar 24) to 1.14, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has increased from 1.42 (Mar 24) to 1.58, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 1.30, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.83. This value is within the healthy range. It has increased from 4.07 (Mar 24) to 7.83, marking an increase of 3.76.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.31 (Mar 24) to 0.00, marking a decrease of 7.31.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.79 (Mar 24) to 0.00, marking a decrease of 4.79.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.69 (Mar 24) to 0.00, marking a decrease of 92.69.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.21 (Mar 24) to 0.00, marking a decrease of 95.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.45. This value is within the healthy range. It has decreased from 5.61 (Mar 24) to 4.45, marking a decrease of 1.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.31. This value is below the healthy minimum of 3. It has decreased from 3.43 (Mar 24) to 2.31, marking a decrease of 1.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,570.24. It has decreased from 2,697.96 (Mar 24) to 2,570.24, marking a decrease of 127.72.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has decreased from 1.08 (Mar 24) to 1.02, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 13.06. This value is within the healthy range. It has increased from 9.46 (Mar 24) to 13.06, marking an increase of 3.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.98 (Mar 24) to 0.99, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 92.68 (Mar 24) to 0.00, marking a decrease of 92.68.
- For Price / BV (X), as of Mar 25, the value is 2.07. This value is within the healthy range. It has decreased from 2.70 (Mar 24) to 2.07, marking a decrease of 0.63.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.98 (Mar 24) to 0.99, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PSP Projects Ltd:
- Net Profit Margin: 2.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.08% (Industry Average ROCE: 6.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.66% (Industry Average ROE: 9.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 126 (Industry average Stock P/E: 42.87)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | PSP House, Opposite Celesta Courtyard, Ahmedabad Gujarat 380058 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prahaladbhai S Patel | Chairman & M.D & CEO |
| Ms. Pooja P Patel | Whole Time Director |
| Mr. Sagar P Patel | Executive Director |
| Mrs. Achala M Patel | Independent Woman Director |
| Mr. Vasishtha P Patel | Independent Director |
| Mrs. Swati Mehta | Independent Woman Director |
FAQ
What is the intrinsic value of PSP Projects Ltd?
PSP Projects Ltd's intrinsic value (as of 09 January 2026) is ₹1715.59 which is 106.20% higher the current market price of ₹832.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,295 Cr. market cap, FY2025-2026 high/low of ₹1,031/607, reserves of ₹1,184 Cr, and liabilities of ₹2,647 Cr.
What is the Market Cap of PSP Projects Ltd?
The Market Cap of PSP Projects Ltd is 3,295 Cr..
What is the current Stock Price of PSP Projects Ltd as on 09 January 2026?
The current stock price of PSP Projects Ltd as on 09 January 2026 is ₹832.
What is the High / Low of PSP Projects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of PSP Projects Ltd stocks is ₹1,031/607.
What is the Stock P/E of PSP Projects Ltd?
The Stock P/E of PSP Projects Ltd is 126.
What is the Book Value of PSP Projects Ltd?
The Book Value of PSP Projects Ltd is 309.
What is the Dividend Yield of PSP Projects Ltd?
The Dividend Yield of PSP Projects Ltd is 0.00 %.
What is the ROCE of PSP Projects Ltd?
The ROCE of PSP Projects Ltd is 8.70 %.
What is the ROE of PSP Projects Ltd?
The ROE of PSP Projects Ltd is 5.40 %.
What is the Face Value of PSP Projects Ltd?
The Face Value of PSP Projects Ltd is 10.0.