India · Delayed Price · Currency is INR PSP Projects Statistics
Total Valuation
PSP Projects has a market cap or net worth of INR 38.42 billion. The enterprise value is 37.56 billion.
| Market Cap | 38.42B |
| Enterprise Value | 37.56B |
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 (%) | 8.75% |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 69.22 and the forward PE ratio is 40.72. PSP Projects's PEG ratio is 0.73.
| PE Ratio | 69.22 |
| Forward PE | 40.72 |
| PS Ratio | 1.22 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 28.93.
| EV / Earnings | 67.66 |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 36.68 |
| EV / FCF | 28.93 |
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) | 7.36% |
| 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 +26.53% in the last 52 weeks. The beta is 0.52, so PSP Projects's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.53% |
| 50-Day Moving Average | 804.41 |
| 200-Day Moving Average | 799.60 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 197,141 |
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 | 1.45% |
| FCF Yield | 3.38% |
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 766.67, which is -20.89% lower than the current price. The consensus rating is "Hold".
| Price Target | 766.67 |
| Price Target Difference | -20.89% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 21.49% |
| EPS Growth Forecast (3Y) | 67.87% |
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 |