PSP Projects Limited (BOM:540544)

PSP Projects Statistics

Total Valuation

PSP Projects has a market cap or net worth of INR 34.10 billion. The enterprise value is 35.82 billion.

Market Cap	34.10B
Enterprise Value	35.82B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.64M
Shares Outstanding	n/a
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	36.46%
Owned by Institutions (%)	13.32%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 121.34 and the forward PE ratio is 23.76.

PE Ratio	121.34
Forward PE	23.76
PS Ratio	1.35
PB Ratio	2.78
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of -22.78.

EV / Earnings	127.45
EV / Sales	1.42
EV / EBITDA	24.82
EV / EBIT	51.02
EV / FCF	-22.78

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.

Current Ratio	1.46
Quick Ratio	0.65
Debt / Equity	0.30
Debt / EBITDA	2.50
Debt / FCF	-2.32
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	12.96M
Profits Per Employee	144,276
Employee Count	1,948
Asset Turnover	1.01
Inventory Turnover	6.49

Taxes

In the past 12 months, PSP Projects has paid 118.43 million in taxes.

Income Tax	118.43M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has increased by +41.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.56%
50-Day Moving Average	865.45
200-Day Moving Average	732.44
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	9,653

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSP Projects had revenue of INR 25.24 billion and earned 281.05 million in profits. Earnings per share was 7.13.

Revenue	25.24B
Gross Profit	3.68B
Operating Income	717.51M
Pretax Income	399.47M
Net Income	281.05M
EBITDA	1.45B
EBIT	717.51M
Earnings Per Share (EPS)	7.13

Balance Sheet

The company has 1.92 billion in cash and 3.64 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	1.92B
Total Debt	3.64B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	12.25B
Book Value Per Share	310.80
Working Capital	6.43B

Cash Flow

In the last 12 months, operating cash flow was -230.73 million and capital expenditures -1.34 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-230.73M
Capital Expenditures	-1.34B
Free Cash Flow	-1.57B
FCF Per Share	n/a

Margins

Gross margin is 14.60%, with operating and profit margins of 2.84% and 1.11%.

Gross Margin	14.60%
Operating Margin	2.84%
Pretax Margin	1.58%
Profit Margin	1.11%
EBITDA Margin	5.76%
EBIT Margin	2.84%
FCF Margin	n/a

Dividends & Yields

PSP Projects does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.53%
Shareholder Yield	-4.53%
Earnings Yield	0.82%
FCF Yield	-4.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3