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PSP Projects Limited
PSPPROJECT | NSE
649.15
INR1.90
0.29%
PSPPROJECT | NSE
About PSP Projects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
649.15
Open
651.90
High
654.00
Low
642.05
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 | NSE
Risk
25.9
Sharpe
-0.70
Luna's Score
52/100
Recommendation
Hold
Luna says (PSPPROJECT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.3%1 month
25.9%3 months
31.6%6 months
31.4%Returns
Fundamental Ratios
PE
20.00
Fwd. PE
12.82
Price to book
2.81
Debt to equity
0.50
Debt to assets
0.22
Ent. to EBITDA
10.20
Ent. to rev.
1.12
PEG
-
Other Fundamentals
EBITDA
2.70B
MarketCap
25.73B
MarketCap(USD)
310.04M
Div. yield
-
Op. margin
9.18
Erngs. growth
-16.30
Rev. growth
21.30
Ret. on equity
14.33
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
47.90
Range1M
84.35
Range3M
120.70
Volumes: Market Activity
Rel. volume
0.40
Price X volume
15.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.20 | 46.05 | Cheaper |
| Ent. to Revenue | 1.12 | 4.52 | Cheaper |
| PE Ratio | 20.00 | 32.32 | Cheaper |
| Price to Book | 2.81 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 31.56 | 48.80 | Lower Risk |
| Debt to Equity | 0.50 | 0.22 | Expensive |
| Debt to Assets | 0.22 | 0.28 | Par |
| Market Cap | 25.73B | 146.54B | Emerging |
