India · Delayed Price · Currency is INR PSP Projects Statistics
Total Valuation
PSP Projects has a market cap or net worth of INR 29.62 billion. The enterprise value is 28.76 billion.
| Market Cap | 29.62B |
| Enterprise Value | 28.76B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSP Projects has 39.64 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 39.64M |
| Shares Outstanding | 39.64M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 36.45% |
| Owned by Institutions (%) | 7.66% |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 40.63 and the forward PE ratio is 19.98. PSP Projects's PEG ratio is 0.32.
| PE Ratio | 40.63 |
| Forward PE | 19.98 |
| PS Ratio | 0.85 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 22.15.
| EV / Earnings | 39.17 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 22.54 |
| EV / FCF | 22.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 14.62M |
| Profits Per Employee | 308,162 |
| Employee Count | 2,383 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSP Projects has paid 285.19 million in taxes.
| Income Tax | 285.19M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.55, so PSP Projects's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 894.16 |
| 200-Day Moving Average | 836.98 |
| Relative Strength Index (RSI) | 22.74 |
| Average Volume (20 Days) | 56,564 |
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 34.84 billion and earned 734.35 million in profits. Earnings per share was 18.39.
| Revenue | 34.84B |
| Gross Profit | 5.20B |
| Operating Income | 1.28B |
| Pretax Income | 1.02B |
| Net Income | 734.35M |
| EBITDA | 2.13B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 18.39 |
Balance Sheet
The company has 4.15 billion in cash and 3.30 billion in debt, with a net cash position of 852.00 million or 21.49 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 3.30B |
| Net Cash | 852.00M |
| Net Cash Per Share | 21.49 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 318.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.93 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 852.78M |
| Net Borrowing | 424.05M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 32.76 |
Margins
Gross margin is 14.92%, with operating and profit margins of 3.66% and 2.11%.
| Gross Margin | 14.92% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.11% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.66% |
| FCF Margin | 4.12% |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 2.48% |
| FCF Yield | 4.38% |
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 |
Analyst Forecast
The average price target for PSP Projects is 872.13, which is 16.74% higher than the current price. The consensus rating is "Sell".
| Price Target | 872.13 |
| Price Target Difference | 16.74% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 28.20% |
| EPS Growth Forecast (3Y) | 75.46% |
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 | 4 |