India · Delayed Price · Currency is INR PSP Projects Statistics
Total Valuation
PSP Projects has a market cap or net worth of INR 33.88 billion. The enterprise value is 33.03 billion.
| Market Cap | 33.88B |
| Enterprise Value | 33.03B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSP Projects has 39.64 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 39.64M |
| Shares Outstanding | 39.64M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 36.45% |
| Owned by Institutions (%) | 8.72% |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 61.05 and the forward PE ratio is 35.91. PSP Projects's PEG ratio is 0.65.
| PE Ratio | 61.05 |
| Forward PE | 35.91 |
| PS Ratio | 1.08 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 25.44.
| EV / Earnings | 59.50 |
| EV / Sales | 1.05 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 32.25 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.34 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.54 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 16.16M |
| Profits Per Employee | 284,989 |
| Employee Count | 1,948 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, PSP Projects has paid 189.10 million in taxes.
| Income Tax | 189.10M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +34.07% in the last 52 weeks. The beta is 0.50, so PSP Projects's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +34.07% |
| 50-Day Moving Average | 728.64 |
| 200-Day Moving Average | 783.51 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 134,790 |
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 31.49 billion and earned 555.16 million in profits. Earnings per share was 14.00.
| Revenue | 31.49B |
| Gross Profit | 4.16B |
| Operating Income | 1.02B |
| Pretax Income | 744.25M |
| Net Income | 555.16M |
| EBITDA | 1.89B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 14.00 |
Balance Sheet
The company has 4.16 billion in cash and 3.30 billion in debt, with a net cash position of 852.20 million or 21.50 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 3.30B |
| Net Cash | 852.20M |
| Net Cash Per Share | 21.50 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 315.19 |
| Working Capital | 6.13B |
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 | 865.69M |
| Net Borrowing | 424.05M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 32.76 |
Margins
Gross margin is 13.22%, with operating and profit margins of 3.25% and 1.76%.
| Gross Margin | 13.22% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 3.25% |
| 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 |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 1.64% |
| FCF Yield | 3.83% |
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 |