PSP PROJECTS LIMITED
PSPPROJECT · General/Diversified · NSE
₹917
Current Market Price
Fair Value (DCF)
₹1,055
Discount to FV
+15.0%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
36%
ROE
4.7%
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹3,636 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.6%
Return on capital employed
EV / EBITDA
26.8×
Enterprise multiple
Debt / EBITDA
2.6×
Leverage vs earnings
Interest Coverage
3.3×
EBIT covers interest
Current Ratio
1.58×
Short-term liquidity
Asset Turnover
1.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.4%
3-year revenue growth
Revenue CAGR (5Y)
20.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹917.2
Bear case
Margin of Safety -297.1%
Implied upside -74.8%
Base case
Margin of Safety +11.5%
Implied upside +13.0%
Bull case
Margin of Safety +21.6%
Implied upside +27.5%
Ratio Trends
PSPPROJECT · last 9 annual periods
ROE
4.7%
ROCE
12.6%
Operating Margin
—
Debt / Equity
0.22×
PE
57.8×
EV / EBITDA
10.8×
Historical Financials
PSPPROJECT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1736 Cr | ₹1925 Cr | ₹2488 Cr | ₹2493 Cr | ₹3119 Cr | +15.8% |
| EBITDA | ₹272 Cr | ₹248 Cr | ₹274 Cr | ₹187 Cr | ₹197 Cr | -7.7% |
| EBIT | ₹248 Cr | ₹215 Cr | ₹220 Cr | — | — | -2.9% |
| PAT | ₹167 Cr | ₹132 Cr | ₹123 Cr | ₹56.4 Cr | ₹55.5 Cr | -24.0% |
| EPS (diluted) | ₹46.29 | ₹36.65 | ₹34.16 | — | — | -7.3% |
| CFO | ₹147 Cr | ₹45.3 Cr | ₹-224 Cr | ₹52.7 Cr | ₹323 Cr | +21.7% |
| CapEx | ₹-76.6 Cr | ₹-79.7 Cr | ₹-142 Cr | ₹-68.0 Cr | ₹-193 Cr | — |
| FCF | ₹70.7 Cr | ₹-34.5 Cr | ₹-366 Cr | ₹-15.3 Cr | ₹130 Cr | +16.4% |
| Total Assets | ₹1270 Cr | ₹1765 Cr | ₹2037 Cr | ₹2353 Cr | ₹3089 Cr | +24.9% |
| Total Debt | ₹99.7 Cr | ₹145 Cr | ₹455 Cr | ₹272 Cr | ₹330 Cr | +34.9% |
| Shareholders' Equity | ₹687 Cr | ₹801 Cr | ₹915 Cr | ₹1209 Cr | ₹1264 Cr | +16.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PSPPROJECT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DREDGECORP DREDGECORP | — | — | Pending | 0.4% | 452.7× |
 PATELENG PATELENG | — | — | Pending | 6.5% | — |
CEINSYS CEINSYS | — | — | Pending | 19.8% | — |
INTERARCH INTERARCH | — | — | Pending | 15.3% | — |
BGRENERGY BGRENERGY | — | — | Pending | 45.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹11.50/sh
Last payout
2023-09-01
₹2.50
Peak payout
₹5.00
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PSP PROJECTS LIMITED (PSPPROJECT.NS) trades at 917.20 vs a model fair value of 1054.78, a gap of 15.0%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PSPPROJECT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for PSPPROJECT →
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Analyse PSPPROJECTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.