PSP Projects Ltd
NSE:PSPPROJECT

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PSP Projects Ltd
NSE:PSPPROJECT
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Price: 601.25 INR -1.18% Market Closed
Market Cap: 23.8B INR
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Intrinsic Value

The intrinsic value of one PSPPROJECT stock under the Base Case scenario is 821.22 INR. Compared to the current market price of 601.25 INR, PSP Projects Ltd is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSPPROJECT Intrinsic Value
821.22 INR
Undervaluation 27%
Intrinsic Value
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PSP Projects Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PSP Projects Ltd

Current Assets 15.3B
Cash & Short-Term Investments 7.4B
Receivables 3.5B
Other Current Assets 4.5B
Non-Current Assets 5.1B
Long-Term Investments 1.6B
PP&E 3.2B
Intangibles 10.8m
Other Non-Current Assets 262.1m
Current Liabilities 10.8B
Accounts Payable 4.2B
Other Current Liabilities 6.6B
Non-Current Liabilities 443.6m
Long-Term Debt 417m
Other Non-Current Liabilities 26.6m
Efficiency

Earnings Waterfall
PSP Projects Ltd

Revenue
26.2B INR
Cost of Revenue
-21.7B INR
Gross Profit
4.4B INR
Operating Expenses
-2.4B INR
Operating Income
2B INR
Other Expenses
-791.5m INR
Net Income
1.2B INR

Free Cash Flow Analysis
PSP Projects Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

PSP Projects reported a year-on-year revenue growth of 20% in Q1 FY '25, reaching INR 612 crores. The EBITDA increased 14% to INR 73 crores, maintaining a margin of 12%. The quarter faced labor shortages and heavy rains, affecting projects like the Surat Municipal Corporation's high-rise building. The order book stood at INR 5,890 crores, with new orders worth INR 297 crores. Despite higher expenses from projects like the UP Medical Project, the company remains optimistic about 10-11% EBITDA margins and aims for INR 2,800 crores in revenue for FY '25.

What is Earnings Call?
Fundamental Scores

PSPPROJECT Profitability Score
Profitability Due Diligence

PSP Projects Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
Score

PSP Projects Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

PSPPROJECT Solvency Score
Solvency Due Diligence

PSP Projects Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
64/100
Solvency
Score

PSP Projects Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSPPROJECT Price Targets Summary
PSP Projects Ltd

Wall Street analysts forecast PSPPROJECT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSPPROJECT is 818.04 INR with a low forecast of 739.32 INR and a high forecast of 966 INR.

Lowest
Price Target
739.32 INR
23% Upside
Average
Price Target
818.04 INR
36% Upside
Highest
Price Target
966 INR
61% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSPPROJECT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

PSPPROJECT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

PSP Projects Ltd Logo
PSP Projects Ltd

Country

India

Industry

Construction

Market Cap

21.6B INR

Dividend Yield

0%

Description

PSP Projects Ltd. engages in the provision of construction services. The company is headquartered in Ahmedabad, Gujarat. The company went IPO on 2017-05-29. The firm offers a diversified range of construction and allied services across industrial, institutional, government, and residential projects in India. The company provides its services across the construction value chain, ranging from planning and design to construction and post-construction activities, including mechanical, electrical and plumbing (MEP) work and other interior fit-outs. Its industrial projects involve the construction of industrial buildings for pharmaceuticals, dairy and engineering companies. Its institutional projects construct building for hospitals and healthcare services, educational institutes, malls, hospitality services, and corporate services. The company has also designed and built residential cum-commercial buildings under the Mukhya Mantri GRUH Yojana. Its residential projects include the construction of private residential buildings for group housing, townships and independent houses.

Contact

GUJARAT
Ahmedabad
PSP House, Opp. Celesta Courtyard,, Opposite lane of Vikram Nagar Colony, Iscon- Ambali Road,
+917926936200
www.pspprojects.com

IPO

2017-05-29

Employees

1 223

Officers

Chairman, MD & CEO
Mr. Prahaladbhai Shivrambhai Patel B.E.Civil
Chief Financial Officer
Ms. Hetal Yatin Patel
Company Secretary & Compliance Officer
Mr. Kenan Sureshbhai Patel
Whole Time Director
Ms. Pooja Prahaladbhai Patel
Executive Director
Mr. Sagar Prahladbhai Patel
Senior Vice President of Operations
Mr. Mahesh Patel
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Vice President of Human Resource & Admin Resources
Mr. Sushil Kumar Tripathi
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See Also

Discover More
What is the Intrinsic Value of one PSPPROJECT stock?

The intrinsic value of one PSPPROJECT stock under the Base Case scenario is 821.22 INR.

Is PSPPROJECT stock undervalued or overvalued?

Compared to the current market price of 601.25 INR, PSP Projects Ltd is Undervalued by 27%.

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