PSP Projects Limited (NSE:PSPPROJECT)

PSP Projects Statistics

Total Valuation

PSP Projects has a market cap or net worth of INR 25.60 billion. The enterprise value is 26.23 billion.

Market Cap	25.60B
Enterprise Value	26.23B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	19.77%
Float	14.80M

Valuation Ratios

The trailing PE ratio is 45.09 and the forward PE ratio is 24.00. PSP Projects's PEG ratio is 0.85.

PE Ratio	45.09
Forward PE	24.00
PS Ratio	1.02
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	48.56
PEG Ratio	0.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -171.99.

EV / Earnings	46.50
EV / Sales	1.04
EV / EBITDA	14.75
EV / EBIT	24.93
EV / FCF	-171.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks. The beta is -0.00, so PSP Projects's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+3.79%
50-Day Moving Average	640.31
200-Day Moving Average	645.54
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	116,555

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	2.20%
FCF Yield	-0.60%

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	n/a