PSP Projects Ltd (PSPPROJECT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PSP Projects

Ahluwalia Contr.

Interarch Build.

J Kumar Infra

KNR Construct.

H.G. Infra Engg.

Ashoka Buildcon

Energy InfrTrust

Man Infra

Oriana Power Ltd

Bondada Engineer

Why is PSP Projects Ltd ?

Company has a Debt to Equity ratio (avg) of 0.06 times

With a growth in Net Profit of 227.05%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Latest six months) At Rs 1,928.03 cr has Grown at 47.96%
PAT(Latest six months) Higher at Rs 38.92 cr
OPERATING PROFIT TO INTEREST(Q) Highest at 5.33 times

Market Beating Performance

Even though the market (BSE500) has generated negative returns of -1.13% in the last 1 year, the stock has been able to generate 31.33% returns

Real-Time Research Report

Verdict Report

How 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

31.39%

0.69

45.82%

Sensex

-6.83%

-0.51

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.47%

EBIT Growth (5y)

-1.25%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.90

Tax Ratio

25.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.10%

ROCE (avg)

20.48%

ROE (avg)

12.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.13

EV to EBIT

37.75

EV to EBITDA

20.46

EV to Capital Employed

3.28

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

8.69%

ROE (Latest)

4.39%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company

NET SALES(Latest six months)

At Rs 1,928.03 cr has Grown at 47.96%

PAT(Latest six months)

Higher at Rs 38.92 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.33 times

PBDIT(Q)

Highest at Rs 59.80 cr.

PBT LESS OI(Q)

Highest at Rs 22.22 cr.

EPS(Q)

Highest at Rs 5.32

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.39 times

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Here's what is working for PSP Projects

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 22.22 cr has Grown at 674.22%

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 21.09 cr has Grown at 226.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 1,115.24 cr has Grown at 65.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 5.33 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 1,115.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 59.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 22.22 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 21.09 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.32

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 5.27 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income