Fundamentals-based quality & risk · not a recommendation
PSP Projects Ltd scores 49/100 (Caution) on the Orion Score — weak business quality (46), moderate growth (66), moderate balance-sheet safety (53) and rich valuation (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
58/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,115.24 | ₹21.09 | 3.0% | ₹5.26 |
| Q3 2026 | ₹812.79 | ₹17.83 | 3.8% | ₹4.53 |
| Q1 2026 | ₹517.76 | ₹0.42 | 1.5% | ₹0.11 |
| Q4 2025 | ₹672.89 | ₹6.46 | 1.9% | ₹1.64 |
| Q3 2025 | ₹630.21 | ₹5.05 | 2.7% | ₹1.28 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹3,118.72 | ₹55.52 | ₹197.09 | 3.3% |
| FY 2025 | ₹2,493.28 | ₹56.42 | ₹186.78 | 4.4% |
| FY 2024 | ₹2,487.94 | ₹122.97 | ₹274.06 | 7.9% |
| FY 2023 | ₹1,925.22 | ₹131.94 | ₹248.33 | 9.9% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,353.07 | ₹2,036.75 | ₹1,765.4 | ₹1,270.36 |
| Equity | ₹1,208.94 | ₹914.87 | ₹800.99 | ₹686.96 |
| Total Debt | ₹271.53 | ₹455.09 | ₹144.98 | ₹99.66 |
| Cash | ₹79.72 | ₹113.1 | ₹94.11 | ₹88 |
| Net Debt | ₹191.81 | ₹341.99 | ₹50.87 | ₹11.66 |
| Working Capital | ₹656.52 | ₹452.15 | ₹357.97 | ₹256.38 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 71.09% ↑ | 1.46% ↓ | 1.2% ↓ | 26.25% ↓ |
| Q4 FY2026 | 68.82% | 1.91% ↓ | 2.18% | 27.08% ↑ |
| Q3 FY2026 | 68.82% | 2.49% ↓ | 2.18% ↑ | 26.51% ↑ |
| Q2 FY2026 | 68.82% ↑ | 2.58% ↓ | 2.1% ↓ | 26.5% ↓ |
| Q1 FY2026 | 60.14% | 3.11% ↓ | 2.34% ↓ | 34.42% ↑ |
| Q4 FY2025 | 60.14% | 7.82% ↑ | 7.99% ↓ | 24.05% ↓ |
| Q3 FY2025 | 60.14% | 7.63% ↓ | 8.09% ↓ | 24.14% ↑ |
| Q2 FY2025 | 60.14% | 8.58% | 10.94% | 20.35% |
No recent corporate actions
6 mutual fund schemes
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PSP Projects Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE488V01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.