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PSPPROJECT.NS

HoldHot Air

PSP Projects Limited · Industrials · India · $366M · Avg Vol: $751K/d

49
StockRank
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Q
37
V
27
M
79
P/E (TTM)
47.4x
ROE
4.4%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

PSP Projects Limited, a construction company, provides construction and allied services for industrial, institutional, commercial, residential, hospitality, hospital, and landmark government projects in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue19.3B24.9B24.9B31.2B17.4%9.0B43.0B52.8B30.1%
EPS (INR)36.6534.1614.3214.00-27.4%18.56
Shares36.0M36.0M39.6M39.6M+10.1%39.6M
Debt1.4B4.6B2.7B3.3B31.6%3.3B
Equity8.0B9.1B12.1B12.6B16.4%
Op CF452.8M-2.2B527.1M3.2B92.5%3.2B
Inv CF-507.2M-262.5M-1.1B-1.5B
Fin CF115.5M2.7B196.0M96.8M
Loading 1Y...
PRICE (1Y)-14.0%
9.029.469.8910.3310.76Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.25
RSI (14)
28.9
52W High
$12.02
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
8.5%49.9
ROE
4.4%30.0
GP/Assets
5.9%12.7
Op. Margin
3.7%28.2
FCF/Assets
4.2%58.6
Piotroski
534.1
Int. Cover
3.1x27.7
D/E Ratio
0.26x57.4
Current Ratio
1.48x39.6
Value
27
P/E (TTM)
47.4x18.2
EV/EBITDA
26.7x20.1
P/FCF
26.8x42.1
P/B
2.8x37.0
P/S
3.9x22.1
Div Yield
N/A
Momentum
79
52W High %
77%51.8
RS 6M
33%88.5
SMA 50/200
1.15x85.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+170%81.4
Q Growth
4232%99.6

FUNDAMENTALS

Market Cap
$366M
P/E (Forward)
17.5x
Gross Margin
20.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PSPPROJECT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PSPPROJECT.NSPSP Projects Limited(you)$366M49Hold
INTERARCH.NSInterarch Building Solutions Limited$311M51Hold
KNRCON.NSKNR Constructions Limited$355M41Hold
MANINFRA.NSMan Infraconstruction Limited$544M50Hold
HGINFRA.NSH.G. Infra Engineering Limited$333M42Hold
EIEL.NSEnviro Infra Engineers Limited$363M62Hold
DBL.NSDilip Buildcon Limited$674M48Hold
AHLUCONT.NSAhluwalia Contracts (India) Limited$429M39Hold
PRAJIND.NSPraj Industries Limited$657M46Hold
CEINSYS.NSCeinsys Tech Limited$155M50Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

PSP Projects Limited (PSPPROJECT.NS): Stock Score Summary

PSP Projects Limited (PSPPROJECT.NS) has a MoatMap StockRank of 49/100 based on Quality (37/100), Value (27/100), and Momentum (79/100) factor scores. The current signal is HOLD.

PSP Projects Limited, a construction company, provides construction and allied services for industrial, institutional, commercial, residential, hospitality, hospital, and landmark government projects in India.

Key Financial Metrics

Price$9.25
Market Cap$366M
P/E (TTM)47.41
P/E (Forward)17.55
Price/Book2.76
Return on Equity4.4%
Return on Invested Capital8.5%
Debt/Equity0.26x
Gross Margin20.0%
Operating Margin3.7%
Revenue Growth64.8%
Free Cash Flow$14M

PSP Projects Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is PSP Projects Limited’s (PSPPROJECT.NS) StockRank?
MoatMap’s StockRank for PSP Projects Limited (PSPPROJECT.NS) is 49/100, with a Hold signal. It is a composite of Quality (37), Value (27), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PSP Projects Limited have an economic moat?
PSP Projects Limited (PSPPROJECT.NS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PSP Projects Limited a buy, hold, or sell?
MoatMap’s current signal for PSP Projects Limited (PSPPROJECT.NS) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PSP Projects Limited in?
PSP Projects Limited (PSPPROJECT.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).