PSPPROJECT
PSP Projects Limited (PSPPROJECT) Stock Analysis
PSP Projects Limited executes construction of buildings, factories, institutions, and infrastructure as a civil contractor. It works for corporate and government clients with EPC capabilities. The company is based in Gujarat with a national project footprint. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹789.90
+3.17% 1W | -0.40% 52W
Market Cap
3.1k CR
P/E Ratio
42.6
52W High
₹1143
52W Low
₹569.2
Div. Yield
0%
Beta
0.6
50 DMA
₹857
200 DMA
₹828
Profit Margin
2.1%
Inst. Own.
3%
🚀 BREAKOUT
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 514 | 620 | 705 | 668 | 623 | 586 | 630 | 673 | 518 | 703 | 813 | 1,115 | 853 |
| Expenses | 447 | 547 | 635 | 615 | 549 | 548 | 595 | 641 | 493 | 653 | 758 | 1,055 | 799 |
| Operating Profit | 66 | 72 | 70 | 53 | 74 | 38 | 36 | 32 | 25 | 50 | 55 | 60 | 55 |
| OPM % | 13% | 12% | 10% | 8% | 12% | 6% | 6% | 4.8% | 4.8% | 7% | 7% | 5% | 6% |
| Other Income | 6 | 6 | 6 | 6 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 5 | 4 |
| Interest | 9 | 12 | 15 | 14 | 13 | 11 | 10 | 10 | 11 | 12 | 11 | 11 | 8 |
| Depreciation | 12 | 14 | 19 | 20 | 17 | 18 | 19 | 19 | 17 | 20 | 24 | 26 | 23 |
| Profit before tax | 51 | 52 | 42 | 25 | 48 | 14 | 10 | 8 | 1 | 22 | 24 | 27 | 28 |
| Tax % | 26% | 26% | 26% | 35% | 28% | 25% | 36% | 20% | 41% | 28% | 25% | 23% | 35% |
| Net Profit | 38 | 39 | 31 | 16 | 35 | 10 | 5 | 6 | 0 | 16 | 18 | 21 | 18 |
| EPS in Rs | 10.51 | 10.70 | 8.63 | 4.31 | 8.75 | 2.58 | 1.27 | 1.63 | 0.11 | 4.08 | 4.50 | 5.32 | 4.63 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 472 | 445 | 752 | 1,050 | 1,499 | 1,241 | 1,748 | 1,938 | 2,506 | 2,512 | 3,149 | 3,484 |
| Expenses | 438 | 378 | 646 | 901 | 1,308 | 1,106 | 1,490 | 1,708 | 2,245 | 2,329 | 2,958 | 3,265 |
| Operating Profit | 35 | 67 | 106 | 149 | 191 | 135 | 258 | 230 | 261 | 183 | 190 | 219 |
| OPM % | 7% | 15% | 14% | 14% | 13% | 11% | 15% | 12% | 10% | 7% | 6% | 6% |
| Other Income | 10 | 13 | 18 | 22 | 24 | 17 | 22 | 25 | 24 | 14 | 16 | 17 |
| Interest | 3 | 8 | 9 | 10 | 15 | 15 | 26 | 32 | 51 | 44 | 45 | 42 |
| Depreciation | 7 | 8 | 11 | 24 | 27 | 26 | 32 | 40 | 65 | 73 | 87 | 93 |
| Profit before tax | 35 | 65 | 102 | 137 | 173 | 111 | 222 | 183 | 169 | 80 | 74 | 102 |
| Tax % | 37% | 36% | 36% | 35% | 26% | 25% | 25% | 26% | 27% | 27% | 25% | |
| Net Profit | 23 | 42 | 66 | 89 | 128 | 81 | 167 | 132 | 123 | 56 | 56 | 73 |
| EPS in Rs | 71.34 | 14.41 | 18.20 | 24.84 | 35.69 | 22.65 | 46.29 | 36.65 | 34.16 | 14.23 | 14.01 | 18.53 |
| Dividend Payout % | 21% | 17% | 27% | 20% | 14% | 18% | 11% | 7% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 20.0% | 21.0% |
| Profit CAGR | -25.0% | -7.0% | 9.0% |
Shareholding Pattern
Promoters68.82%
FIIs2.58%
DIIs2.10%
Public26.50%
Promoters68.82%
FIIs2.49%
DIIs2.18%
Public26.51%
Promoters68.82%
FIIs1.91%
DIIs2.18%
Public27.08%
Promoters68.82%
FIIs2.10%
DIIs2.91%
Public26.18%
Promoters68.82%
FIIs2.29%
DIIs3.04%
Public25.86%
Promoters67.59%
FIIs2.47%
DIIs4.51%
Public25.43%
Promoters66.22%
FIIs2.31%
DIIs4.53%
Public26.94%
Promoters60.14%
FIIs7.82%
DIIs7.99%
Public24.05%
Promoters68.82%
FIIs1.91%
DIIs2.18%
Public27.08%
Promoters68.82%
FIIs2.29%
DIIs3.04%
Public25.86%
PSPPROJECT
Holdings Analysis
Key strengths & risk signals
53
Overall
55
Fundamental
52
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (789.9) is below both moving averages.
WEAK YEAR! Stock declined 0.4% in the last year.
LOWER HALF! Trading at 38.5% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (857.0) is above 200-day average (828.0) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 45.3 - balanced momentum.
Fundamental & Technical Analysis
53Overall
55Fundamental
52Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 17.4% (VERY GOOD, 13/15). Profit CAGR: -25.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.22 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.26% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (857.0) is above 200-day average (828.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (789.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 52,456 vs down days: 53,667. Ratio: 0.98x
RSI
3/5
NEUTRAL! RSI at 45.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.2% (1 week), -6.7% (1 month), -26.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
PSPPROJECT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-06 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q1FY262025-10-28 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSPPROJECT | ₹789.90 | 42.6 | 2.1% | 17.4% | -25.1% | -0.4% | 53 | HIT RESISTANCE | +4,475.0% | -13.3% | +64.8% | -23.5% |
| ASHOKA | ₹106.10 | 1.2 | 34.5% | -1.9% | 105.8% | -44.0% | 68 | BOUNCE FROM SUPPORT | -41.2% | -10.7% | -20.5% | -23.3% |
| KNRCON | ₹113.30 | 8.1 | 14.8% | -18.3% | -1.5% | -39.7% | 47 | BREAKDOWN | -34.5% | -23.9% | -4.0% | -15.5% |
| EIEL | ₹185.00 | 17.9 | 14.3% | 49.0% | 49.3% | -25.1% | 72 | BREAKDOWN | -5.0% | -23.3% | +49.1% | -15.9% |
| JKIL | ₹442.80 | 8.8 | 6.6% | 10.8% | 12.1% | -28.8% | 55 | CONSOLIDATING DOWN | -5.6% | -11.0% | +1.8% | -4.7% |
| VINDHYATEL | ₹2,955.60 | 15.4 | 6.9% | 7.3% | 5.9% | +112.6% | 69 | CONSOLIDATING UP | +22.7% | -26.9% | -20.8% | -28.8% |
| INTERARCH | ₹1,607.00 | 20.2 | 6.8% | 19.2% | 18.2% | -15.0% | 60 | BREAKDOWN | -0.7% | -23.0% | +20.7% | -8.7% |
| HGINFRA | ₹411.90 | 14.4 | 3.8% | 3.4% | -12.5% | -56.0% | 54 | BOUNCE FROM SUPPORT | -145.6% | -153.0% | -25.7% | -22.9% |
Data from TradeAlone · Updated daily
No news tagged for PSPPROJECT yet.
