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PSP PROJECTS
Intrinsic Value | Fundamental Analysis

BOM : 540544     NSE : PSPPROJECT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 643.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 2,315.34 Cr
Value of ₹ 1 Lac invested in PSP PROJECTS
on Dec 08,2017 (price: ₹ 503.00)

₹ 1 L

₹ 1.28 L

1W : 1.1% 1M : 3.5% 1Y : 35.4%
COMMUNITY POLL
for PSP PROJECTS
Please provide your vote to see the results
PSP PROJECTS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
PSP PROJECTS 1.1% 3.5% 35.4%
DLF -1.5% 1.9% 8.6%
MACROTECH DEVELOPERS 3.7% 13.8% -25.5%
GODREJ PROPERTIES -2.4% 11.3% -33.1%
OBEROI REALTY -5.1% -0.5% 8.2%
PHOENIX MILLS -3.4% -5.9% 47.5%
PRESTIGE ESTATE PROJECTS -4.5% 5.5% 11.7%
BRIGADE ENTERPRISES -2.4% -5.8% -0.9%
NBCC (INDIA) -3.8% 19.4% -3.9%

FUNDAMENTAL ANALYSIS OF PSP PROJECTS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
14.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 155.68 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.37
P/B Calculated based on Book Value of Rs 686.96 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,748.33 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PSP PROJECTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
51%
3%
-0%

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SHARE PRICE MOMENTUM OF PSP PROJECTS


Insights 💡 PSPPROJECT is one of the top 29% companies with bullish price momentum currently! Discover More →

PSP PROJECTS vs SENSEX


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DEBT OF PSP PROJECTS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.15
0.15
0.16
0.15
0.15
0.16
0.18
0.16
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PSP PROJECTS

Pledged Promoter Shares
0 %
As on : Sep2022

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
3.42%
-17.54%
-24.24%
-25.85%
-7.8%
-27.84%
-38.56%
-40.77%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


PSP PROJECTS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 2.1% 4.6% 28.3%
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
S&P BSE ALLCAP -0.5% 1.8% 7.5%
No NSE index found

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FAQ about PSP PROJECTS


Is PSP PROJECTS good for long term investment?

As on Dec 08,2022, 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 Dec 08,2022, PSP PROJECTS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of PSP PROJECTS ?

As on Dec 08,2022, the Intrinsic Value of PSP PROJECTS is Rs. 621.66 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 425.16
Fair Value [Median EV / Sales Model] : Rs. 621.66
Fair Value [Median Price / Sales Model] : Rs. 643.69
Estimated Median Fair Value of PSP PROJECTS : Rs. 621.66

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 Dec 08,2022, PSP PROJECTS is trading at a Premium of 3% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].