ScoreWhy is PSP Projects Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
With a growth in Net Profit of 4165.12%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 322.82 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.27 times
- PAT(Q) At Rs 18.34 cr has Grown at 4266.7%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.91% over the previous quarter and collectively hold 5.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- The stock has generated a return of 30.16% in the last 1 year, much higher than market (BSE500) returns of 1.95%
Real-Time Research ReportHow much should you buy?
- 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
30.16%
0.61
49.49%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.47%
EBIT Growth (5y)
-1.25%
EBIT to Interest (avg)
4.38
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.90
Tax Ratio
27.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.01%
ROCE (avg)
20.48%
ROE (avg)
12.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
36
Price to Book Value
3.08
EV to EBIT
30.13
EV to EBITDA
17.37
EV to Capital Employed
3.23
EV to Sales
1.09
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
8.69%
ROE (Latest)
4.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CF(Y)
Highest at Rs 322.82 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.27 times
PAT(Q)
At Rs 18.34 cr has Grown at 4266.7%
NET SALES(Q)
At Rs 853.47 cr has Grown at 64.84%
PBT LESS OI(Q)
Highest at Rs 24.19 cr.
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.39 times
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for PSP Projects
Operating Profit to Interest - Quarterly
Highest at 7.27 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.19 cr has Grown at 839.76%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.34 cr has Grown at 4266.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 322.82 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 853.47 cr has Grown at 64.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.19 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for PSP Projects
Debtors Turnover Ratio- Half Yearly
Lowest at 3.39 times and Fallen
each half year 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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