Psp Projects Limited

PSPPROJECT NSE Industrials Civil Construction
₹846.40
-2.16%
Delayed · cached 15 min

Fair value analysis

PSPPROJECT
Psp Projects Limited
IndustrialsCivil Construction
₹865.05
Close used for this calculation
₹454.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability4/25
Returns3/25
Balance Sheet19/25
Efficiency4/25
Growth0/25
Weak
Quality radar
30Prof.4/25Ret.3/25Eff.4/25B.Sht19/25Growth0/25

Consensus fair value

₹454.10
Above FV
▼ -47.5% against the close used
Model range ₹95.30 – ₹629.13
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹95.30Fair value₹454.10Bull₹629.13
FairClose
52-week traded range
52W low ₹575.5052W high ₹1,099.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Psp Projects Limited closed at ₹865.05, 90.5% above the consensus fair value of ₹454.10 drawn from 7 valuation models.

Financial DNA score 30/100 — Weak. P/E of 45.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹628.23
-27.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹368.33
-57.4%
√(22.5 × EPS × BVPS)
EPS=14.01, BVPS=430.37 · outside Graham range (P/E 45.7, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
₹198.94
-77.0%
EPS × 14.2x (sector P/E)
EPS=14.01, Sector P/E=14.2x
EV/EBITDA
₹629.13
-27.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.77B
Book Value (P/B)
₹95.30
-89.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=430.37, ROE=4.6%, g=3%, r=10%
Reverse DCF
₹865.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.4% | Historical: 0%
Margin of Safety
₹298.88
-65.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=398.5, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.