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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Interarch Build.

PSP Projects

J Kumar Infra

Ramky Infra

Patel Engineerin

BGR Energy Sys.

Bondada Engineer

Anantam Highways

Oriana Power Ltd

TVS Infra. Trust

M & B Engineer.

Why is PSP Projects Ltd ?

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

Poor long term growth as Operating profit has grown by an annual rate -3.11% of over the last 5 years

Positive results in Dec 25

PAT(Q) At Rs 17.83 cr has Grown at 253.1%
OPERATING PROFIT TO INTEREST(Q) Highest at 5.02 times
NET SALES(Q) Highest at Rs 812.79 cr

With ROCE of 4.9, it has a Very Expensive valuation with a 2.4 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 27.87%, its profits have fallen by -37.6%

Majority shareholders : Promoters

Market Beating Performance

The stock has generated a return of 27.87% in the last 1 year, much higher than market (BSE500) returns of 9.00%

Real-Time Research Report

Verdict Report

How 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

27.87%

0.70

39.95%

Sensex

7.97%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.73%

EBIT Growth (5y)

-3.11%

EBIT to Interest (avg)

5.04

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.91

Tax Ratio

25.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.67%

ROCE (avg)

22.41%

ROE (avg)

14.49%

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

2.59

EV to EBIT

40.66

EV to EBITDA

20.67

EV to Capital Employed

2.39

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

4.87%

ROE (Latest)

2.29%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

22What is working for the Company

PAT(Q)

At Rs 17.83 cr has Grown at 253.1%

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.02 times

NET SALES(Q)

Highest at Rs 812.79 cr

PBDIT(Q)

Highest at Rs 54.53 cr.

PBT LESS OI(Q)

Highest at Rs 20.02 cr.

EPS(Q)

Highest at Rs 4.50

-6What is not working for the Company

PAT(9M)

At Rs 34.42 cr has Grown at -31.09%

ROCE(HY)

Lowest at 5.36%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 192.49 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.64 times

Loading Valuation Snapshot...

Here's what is working for PSP Projects

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.02 cr has Grown at 206.12%

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 17.83 cr has Grown at 253.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 5.02 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 812.79 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 812.79 cr has Grown at 28.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 54.53 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 20.02 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 17.83 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 4.50

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

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 192.49 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 3.64 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio