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PSP PROJECTS
Intrinsic Value | Fundamental Analysis

BOM : 540544     NSE : PSPPROJECT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 685.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 2,714.18 Cr
Value of ₹ 1 Lac invested in PSP PROJECTS
on May 20,2019 (price: ₹ 452.05)

₹ 1 L

₹ 1.52 L

1W : 7.5% 1M : 1.7% 1Y : -6.3%
COMMUNITY POLL
for PSP PROJECTS
Please provide your vote to see the results
PSP PROJECTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
PSP PROJECTS 7.5% 1.7% -6.3%
DLF 1.5% -0.6% 80%
MACROTECH DEVELOPERS 3.6% 2% 140.5%
GODREJ PROPERTIES 1.2% 12.5% 105.4%
OBEROI REALTY 14.3% 24.1% 78.5%
THE PHOENIX MILLS 4.4% -1.2% 105%
PRESTIGE ESTATES PROJECTS 7.2% 30.3% 209.4%
BRIGADE ENTERPRISES 19% 15.3% 121.7%
NBCC (INDIA) 5% 15.4% 241.6%

FUNDAMENTAL ANALYSIS OF PSP PROJECTS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PSP PROJECTS

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
17.4
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 156.14 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.39
P/B Calculated based on Book Value of Rs 800.99 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,567.61 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 PSPPROJECT is one of the potential top 12% undervalued companies ! Discover More →

FAIR VALUE OF PSP PROJECTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-12%
-42%
-44%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF PSP PROJECTS



PSP PROJECTS vs SENSEX


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DEBT OF PSP PROJECTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.18
0.15
0.15
0.16
0.18
0.15
0.16
0.16
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PSP PROJECTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PSP PROJECTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13.73%
-3.99%
-18.74%
-19.27%
40.91%
12.65%
-12.86%
-12.06%
QtrlyTrend
-2
Latest Qtr: Dec2023
Quarterly Result Analysis →


PSP PROJECTS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 9% 12.1% 89.6%
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
No NSE index found

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FAQ about PSP PROJECTS


Is PSP PROJECTS good for long term investment?

As on May 18,2024, the Fundamentals of PSP PROJECTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PSP PROJECTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PSP PROJECTS UnderValued or OverValued?

As on May 18,2024, PSP PROJECTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PSP PROJECTS ?

As on May 18,2024, the Intrinsic Value of PSP PROJECTS is Rs. 1,183.23 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 781.99
Fair Value [Median EV / Sales Model] : Rs. 1,183.23
Fair Value [Median Price / Sales Model] : Rs. 1,222.96
Estimated Median Fair Value of PSP PROJECTS : Rs. 1,183.23

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PSP PROJECTS trading at a Premium or Discount?

As on May 18,2024, PSP PROJECTS is trading at a Discount of -42% based on the estimates of Median Intrinsic Value!