PSP Projects Ltd

PSPPROJECT
NSE· Construction
1,046.30
-24.70 (-2.31%)
Updated 11:28 am IST
52W Low · ₹584.1052W High · ₹1,143.00
Near 52W High
Market Cap
₹3462.51L Cr
Volume
48.7K
Prev Close
₹1,071.00
ISIN
INE488V01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

49/100
Caution

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.

Quality
46
Growth
66
Safety
53
Value
30

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.58)Beneish M Clean(-2.31)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.26x — lean balance sheet
QUALITY
Low Quality
ROCE 8.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 61.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
62.48
ROCE
7.99%
ROE (1Y)
5.30%
D/E Ratio
0.26x
OPM
3.00%
TTM EPS
₹13.98
Dividend Yield
0.00%
Qtrly Sales
₹1,115.24 Cr
Qtrly Profit
₹21.09 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,115.24₹21.093.0%₹5.26
Q3 2026₹812.79₹17.833.8%₹4.53
Q1 2026₹517.76₹0.421.5%₹0.11
Q4 2025₹672.89₹6.461.9%₹1.64
Q3 2025₹630.21₹5.052.7%₹1.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,118.72₹55.52₹197.093.3%
FY 2025₹2,493.28₹56.42₹186.784.4%
FY 2024₹2,487.94₹122.97₹274.067.9%
FY 2023₹1,925.22₹131.94₹248.339.9%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PSPPROJECT₹3,463 Cr62.487.99%5.30%0.26x3.00%
AFCONS₹11,024 Cr43.959.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,716 Cr21.4913.02%13.79%0.04x7.18%
ASHOKA₹3,479 Cr4.8820.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
71.09%
FII
1.46%
DII
1.2%
Public
26.25%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.09% ↑1.46% ↓1.2% ↓26.25% ↓
Q4 FY202668.82%1.91% ↓2.18%27.08% ↑
Q3 FY202668.82%2.49% ↓2.18% ↑26.51% ↑
Q2 FY202668.82% ↑2.58% ↓2.1% ↓26.5% ↓
Q1 FY202660.14%3.11% ↓2.34% ↓34.42% ↑
Q4 FY202560.14%7.82% ↑7.99% ↓24.05% ↓
Q3 FY202560.14%7.63% ↓8.09% ↓24.14% ↑
Q2 FY202560.14%8.58%10.94%20.35%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

6 mutual fund schemes

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About PSP Projects Ltd (PSPPROJECT) Stock

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.