PSP Projects Limited (NSE:PSPPROJECT)

PSP Projects Statistics

Total Valuation

PSP Projects has a market cap or net worth of INR 27.33 billion. The enterprise value is 29.05 billion.

Market Cap	27.33B
Enterprise Value	29.05B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSP Projects has 39.64 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	39.64M
Shares Outstanding	39.64M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	36.46%
Owned by Institutions (%)	11.06%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 96.70 and the forward PE ratio is 22.83. PSP Projects's PEG ratio is 0.43.

PE Ratio	96.70
Forward PE	22.83
PS Ratio	1.08
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of -18.48.

EV / Earnings	103.36
EV / Sales	1.15
EV / EBITDA	20.13
EV / EBIT	41.38
EV / FCF	-18.48

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 3.78%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	5.14%
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 +15.17% in the last 52 weeks. The beta is 0.13, so PSP Projects's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+15.17%
50-Day Moving Average	878.02
200-Day Moving Average	768.42
Relative Strength Index (RSI)	25.51
Average Volume (20 Days)	56,034

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, with a net cash position of -1.72 billion or -43.26 per share.

Cash & Cash Equivalents	1.92B
Total Debt	3.64B
Net Cash	-1.72B
Net Cash Per Share	-43.26
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	-39.66

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	1.03%
FCF Yield	-5.75%

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