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PSP Projects Ltd
PSPPROJECT | BSE
768.95
INR-10.20
-1.31%
PSPPROJECT | BSE
About PSP Projects Ltd
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/09/2023
As of date
08/12/2023
Close
768.95
Open
785.00
High
785.05
Low
764.45
PSP Projects Limited a construction company provides construction services for industrial institutional residential social infrastructure and commercial projects in India. It constructs industrial buildings for pharmaceutical plants food processing units engineering units and manufacturing and processing facilities; and buildings for hospitals and healthcare services educational institutes malls hospitality services and corporate offices. The company also undertakes government projects and government residential projects; and constructs buildings for group housing and townships as well as independent residences for select private customers. PSP Projects Limited was incorporated in 2008 and is based in Ahmedabad India.
View LessPSPPROJECT | BSE
Risk
19.4%
Sharpe
0.63
Luna's Score
55/100
Recommendation
Hold
Luna says (PSPPROJECT | BSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.2%1 month
19.4%3 months
25.6%6 months
26.9%Return
Fundamental Ratios
PE
17.55
Fwd. PE
12.82
Price to book
3.19
Debt to equity
0.46
Debt to assets
0.19
Ent. to EBITDA
8.37
Ent. to rev.
1.06
PEG
0
Other Fundamentals
EBITDA
2.81B
MarketCap
27.68B
MarketCap(USD)
331.89M
Div. yield
0.33
Op. margin
9.38
Erngs. growth
78.90
Rev. growth
72.10
Ret. on equity
19.87
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
46.95
Range1M
67.00
Range3M
153.10
Volumes: Market Activity
Rel. volume
4.88
Price X volume
29.22M
