PSP Projects Statistics
Total Valuation
PSP Projects has a market cap or net worth of INR 32.03 billion. The enterprise value is 32.76 billion.
| Market Cap | 32.03B |
| Enterprise Value | 32.76B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSP Projects has 39.64 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 39.64M |
| Shares Outstanding | 39.64M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 36.45% |
| Owned by Institutions (%) | 5.10% |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 36.71 and the forward PE ratio is 18.51. PSP Projects's PEG ratio is 0.29.
| PE Ratio | 36.71 |
| Forward PE | 18.51 |
| PS Ratio | 0.82 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 27.30.
| EV / Earnings | 37.25 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 23.25 |
| EV / FCF | 27.30 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.31 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.34 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 16.34M |
| Profits Per Employee | 367,223 |
| Employee Count | 2,383 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, PSP Projects has paid 321.89 million in taxes.
| Income Tax | 321.89M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.62, so PSP Projects's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 791.52 |
| 200-Day Moving Average | 823.59 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 102,709 |
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 38.95 billion and earned 875.09 million in profits. Earnings per share was 22.01.
| Revenue | 38.95B |
| Gross Profit | 5.61B |
| Operating Income | 1.40B |
| Pretax Income | 1.20B |
| Net Income | 875.09M |
| EBITDA | 2.36B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 22.01 |
Balance Sheet
The company has 2.06 billion in cash and 2.79 billion in debt, with a net cash position of -730.12 million or -18.42 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.79B |
| Net Cash | -730.12M |
| Net Cash Per Share | -18.42 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 331.12 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 953.47M |
| Net Borrowing | -860.16M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 30.12 |
Margins
Gross margin is 14.40%, with operating and profit margins of 3.60% and 2.25%.
| Gross Margin | 14.40% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.60% |
| FCF Margin | 3.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.75% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PSP Projects is 867.63, which is 7.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 867.63 |
| Price Target Difference | 7.38% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 27.67% |
| EPS Growth Forecast (3Y) | 70.11% |
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 |