PSP PROJECTS LIMITED
PSPPROJECT · General/Diversified · NSE
₹732
Current Market Price
Fair Value (DCF)
₹458
Margin of Safety
-37.4%
Updated 4h ago
YieldIQ Score
20/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
21%
ROE
—
Debt/Equity
0.30
WACC
11.1%
Market Cap
₹2,904 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.3%
Return on capital employed
EV / EBITDA
24.1×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
3.3×
EBIT covers interest
Current Ratio
1.58×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹732.45
Bear case
₹302.58
MoS -142.1%
Base case
₹458.38
MoS -59.8%
Bull case
₹650.93
MoS -12.5%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1241 Cr | ₹1748 Cr | ₹730 Cr | ₹668 Cr | ₹2493 Cr | +19.1% |
| EBITDA | — | ₹272 Cr | ₹248 Cr | ₹274 Cr | ₹187 Cr | -8.9% |
| EBIT | ₹126 Cr | ₹248 Cr | ₹75.2 Cr | ₹38.8 Cr | — | -25.5% |
| PAT | ₹80.9 Cr | ₹167 Cr | ₹46.0 Cr | ₹15.5 Cr | ₹56.4 Cr | -8.6% |
| EPS (diluted) | ₹22.65 | ₹46.29 | ₹12.78 | ₹4.31 | — | -34.0% |
| CFO | ₹73.5 Cr | ₹147 Cr | ₹45.3 Cr | ₹-224 Cr | ₹52.7 Cr | -8.0% |
| CapEx | — | — | — | — | ₹-68.0 Cr | — |
| FCF | — | — | — | — | ₹-15.3 Cr | — |
| Total Assets | — | ₹1270 Cr | ₹1765 Cr | ₹2037 Cr | ₹2353 Cr | +16.7% |
| Total Debt | — | — | ₹107 Cr | ₹413 Cr | ₹272 Cr | +26.2% |
| Shareholders' Equity | — | — | ₹801 Cr | ₹915 Cr | ₹1209 Cr | +10.8% |
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 | -2.2% | — |
| PATELENG PATELENG | — | — | Pending | 6.6% | — |
| CEINSYS CEINSYS | — | — | Pending | 15.4% | — |
| INTERARCH INTERARCH | — | — | Pending | 14.4% | — |
| BGRENERGY BGRENERGY | — | — | Pending | 59.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PSPPROJECT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PSP PROJECTS LIMITED (PSPPROJECT.NS) trades at 732.45 vs a model fair value of 458.38, a gap of -37.4%. Piotroski F-score: 4/9. Moat labe...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PSPPROJECT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PSPPROJECT →
Compare
Head-to-head with peers
Compare PSPPROJECT side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.