Psp Projects Limited

PSPPROJECT NSE Industrials Civil Construction
₹846.40
-2.16%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.26.
  • Comfortable interest cover: operating profit covers interest about 4.2 times.
  • Sales have compounded about 20% a year over five years.
  • Promoters hold a majority stake (68.82%).

!Watch-points

  • Return on equity is on the lower side at 4.6%.
  • Return on capital employed is on the lower side at 7.9%.
  • Net profit margin is slim at 1.8%.
  • Profit growth has been slow over five years (about -7% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.43

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 3,355 Cr
Current Price₹ 846.40
High / Low₹ 1,143.00 / 569.20
Stock P/E45.65264
Book Value₹ 319.00
Dividend Yield0%
ROCE7.88%
ROE4.55%
Face Value₹ 10.00
Debt to Equity0.26
PEG Ratio
EV / EBITDA13.30
Industry PE14.20
P/B Ratio2.6545982
EPS₹ 14.01
Debt₹ 330 Cr
PAT Margin1.78%
Cash PAT₹ 143 Cr
ICR4.22
Promoter Holding68.82%
FII Holding2.10%
DII Holding2.91%
Public Holding26.18%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 21.00%
5 Years 20.00%
3 Years 18.00%
TTM 45.00%
Compounded Profit Growth
10 Years 9.00%
5 Years -7.00%
3 Years -25.00%
TTM 232.00%
Stock Price CAGR
10 Years
5 Years 14.00%
3 Years 2.00%
1 Year 8.00%
Return on Equity
10 Years 16.00%
5 Years 12.00%
3 Years 8.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.