ScoreWhy is PSP Projects Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.06 times
2
Poor long term growth as Operating profit has grown by an annual rate -8.27% of over the last 5 years
3
Flat results in Sep 25
- PAT(9M) At Rs 23.05 cr has Grown at -61.85%
- DPR(Y) Lowest at 0.00%
- DEBT-EQUITY RATIO(HY) Highest at 2.81 times
4
With ROCE of 4.9, it has a Very Expensive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.82%, its profits have fallen by -69.3%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 30.82% in the last 1 year, much higher than market (BSE500) returns of 2.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PSP Projects should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PSP Projects for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PSP Projects
30.82%
0.83
37.34%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.47%
EBIT Growth (5y)
-8.27%
EBIT to Interest (avg)
5.79
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.91
Tax Ratio
28.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.69%
ROCE (avg)
22.41%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
40
Price to Book Value
2.77
EV to EBIT
52.31
EV to EBITDA
24.97
EV to Capital Employed
2.55
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.87%
ROE (Latest)
2.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CF(Y)
Highest at Rs 52.71 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.16 times
NET SALES(Q)
Highest at Rs 702.87 cr
PBDIT(Q)
Highest at Rs 49.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.10%
PBT LESS OI(Q)
Highest at Rs 18.28 cr.
PAT(Q)
Highest at Rs 16.17 cr.
EPS(Q)
Highest at Rs 4.08
-11What is not working for the Company
PAT(9M)
At Rs 23.05 cr has Grown at -61.85%
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 2.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.36 times
Loading Valuation Snapshot...
Here's what is working for PSP Projects
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.28 cr has Grown at 101.10%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 16.17 cr has Grown at 58.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 52.71 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 702.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for PSP Projects
Debt-Equity Ratio - Half Yearly
Highest at 2.81 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.36 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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