PDP Shipping & Projects Ltd

Ticker: PSPL
Risky 48/100

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Investing Reference

Price
60.00
Market Cap
17.85
Debt/Equity
0.1536
ROE %
17.023
PB
0.9423
Promoter %
68.497
Pledge %
0.000
1Y Rev Growth %
6.365
5Y Rev Growth %
NP Margin %
9.639
NP Margin 5Y Avg %
7.094

Trading Reference

1M Return %
-4.667
6M Return %
-23.664
1Y Return %
-41.663
% Away 52W High
80.417
% Away 52W Low
0.000
Daily Volume
5000
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

PDP Shipping & Projects Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

PDP Shipping & Projects Ltd is a leading logistics and project management company in India, specializing in shipping solutions for diverse industries. With a commitment to excellence, PDP caters to businesses looking for reliable and efficient transport services. The company’s expertise in handling complex projects makes it a trusted partner for clients aiming to optimize their supply chain operations. PDP’s focus on safety, timely delivery, and customer satisfaction sets it apart in the competitive logistics landscape.

  • Established leader in logistics and project management
  • Tailored shipping solutions for various industries
  • Expertise in handling complex projects
  • Commitment to safety and timely delivery
  • Strong focus on customer satisfaction
  • Trusted partner for optimizing supply chains

Investment Thesis

PDP Shipping & Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the logistics sector enhances its long-term growth prospects, making it a valuable addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving market demands.
  • Current valuation offers a favorable entry point relative to industry peers.
  • Strategic initiatives aimed at expanding service offerings bolster competitive advantage.
  • Robust financial health supports sustainable growth and shareholder returns.

Opportunity vs Risk

Opportunities
  • Growing demand for logistics services
  • Expansion into new markets
  • Strong government support for infrastructure
  • Technological advancements in shipping
  • Potential for strategic partnerships
Risks ⚠️
  • Volatility in fuel prices
  • Regulatory changes impacting operations
  • Competition from established players
  • Economic downturn affecting demand
  • Operational challenges in new regions

Peer Perspective

PDP Shipping & Projects Ltd trades at a discount compared to peers like Shreyas Shipping and Great Eastern Shipping. A rerating could occur if the company demonstrates consistent margin stability and improved operational efficiency.

Future Outlook

PDP Shipping & Projects Ltd is well-positioned for growth, driven by increasing demand in the logistics sector. Successful execution of projects and stringent cost control will be key to maximizing shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does PDP Shipping & Projects Ltd do?
    A: PDP Shipping & Projects Ltd specializes in maritime logistics and project cargo management.
  • Q: Is PDP Shipping & Projects Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in PDP Shipping & Projects Ltd?
    A: Risks include market volatility, regulatory changes, and sector-specific challenges.
  • Q: How can I buy shares of PDP Shipping & Projects Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about PDP Shipping & Projects Ltd?
    A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
PDP Shipping & Projects Ltd • Updated: 2025-09-17 15:05:06
  • 8
    Business
    High
    The shipping and projects sector is poised for growth with increasing trade and infrastructure development.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation ratios are higher than peers, suggesting potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity to manage short-term obligations.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
PDP Shipping & Projects Ltd presents several risks, particularly in profitability and valuation, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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