India
· Delayed Price · Currency is INR PSP Projects Statistics
Total Valuation
PSP Projects has a market cap or net worth of INR 30.84 billion. The enterprise value is 31.48 billion.
| Market Cap | 30.84B |
| Enterprise Value | 31.48B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSP Projects has 39.64 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | 39.64M |
| Shares Outstanding | 39.64M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 62.44% |
| Owned by Institutions (%) | 16.89% |
| Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 54.33 and the forward PE ratio is 28.92. PSP Projects's PEG ratio is 0.79.
| PE Ratio | 54.33 |
| Forward PE | 28.92 |
| PS Ratio | 1.23 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.51 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of -206.39.
| EV / Earnings | 55.80 |
| EV / Sales | 1.25 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 29.91 |
| EV / FCF | -206.39 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.58 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -17.80 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 286,531 |
| Employee Count | 1,969 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, PSP Projects has paid 219.13 million in taxes.
| Income Tax | 219.13M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +14.16% in the last 52 weeks. The beta is 0.07, so PSP Projects's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +14.16% |
| 50-Day Moving Average | 680.72 |
| 200-Day Moving Average | 651.20 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 363,251 |
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 25.12 billion and earned 564.18 million in profits. Earnings per share was 14.32.
| Revenue | 25.12B |
| Gross Profit | 3.41B |
| Operating Income | 1.07B |
| Pretax Income | 783.31M |
| Net Income | 564.18M |
| EBITDA | 1.79B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has 2.08 billion in cash and 2.72 billion in debt, giving a net cash position of -636.90 million or -16.07 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.72B |
| Net Cash | -636.90M |
| Net Cash Per Share | -16.07 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 306.76 |
| Working Capital | 6.57B |
Cash Flow
In the last 12 months, operating cash flow was 527.10 million and capital expenditures -679.63 million, giving a free cash flow of -152.53 million.
| Operating Cash Flow | 527.10M |
| Capital Expenditures | -679.63M |
| Free Cash Flow | -152.53M |
| FCF Per Share | -3.85 |
Margins
Gross margin is 13.57%, with operating and profit margins of 4.25% and 2.25%.
| Gross Margin | 13.57% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 4.25% |
| 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 | -9.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.83% |
| FCF Yield | -0.49% |
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 | 5 |