PSP Projects Ltd

Ticker: PSPPROJECT
Decent 68/100

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Investing Reference

Price
761.05
Market Cap
3016.94
Debt/Equity
0.2246
ROE %
5.315
PB
2.4955
Promoter %
68.816
Pledge %
0.000
1Y Rev Growth %
-0.022
5Y Rev Growth %
10.673
NP Margin %
2.231
NP Margin 5Y Avg %
5.943

Trading Reference

1M Return %
-1.470
6M Return %
20.115
1Y Return %
18.075
% Away 52W High
10.827
% Away 52W Low
34.604
Daily Volume
121527
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · 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

PSP Projects Ltd is currently trading near a key support level, with recent price action indicating potential for a rebound. The 50-day EMA is above the 200-day EMA, suggesting a bullish trend. However, resistance at recent highs may limit upside potential in the short term. Overall, there is a moderate probability of upward movement in the next 6-12 months, contingent on volume supporting the trend.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

PSP Projects Ltd is a leading construction and project management company in India, specializing in civil engineering and infrastructure development. With a strong focus on quality and timely delivery, PSP serves a diverse clientele, including government and private sector projects. The company is committed to sustainable practices and innovation, making it a trusted partner in the construction industry. PSP's robust project portfolio and experienced management team position it well for future growth and success.

  • Established leader in civil engineering
  • Diverse portfolio across sectors
  • Focus on quality and timely delivery
  • Commitment to sustainability and innovation
  • Strong management team with industry expertise

Investment Thesis

PSP Projects Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a margin of safety.
  • Robust order book provides visibility for future revenue streams.
  • Commitment to quality and timely project delivery strengthens competitive advantage.

Opportunity vs Risk

Opportunities
  • Strong demand in infrastructure sector
  • Government initiatives boosting construction
  • Diversification into new projects
  • Growing order book
  • Potential for high-margin contracts
Risks ⚠️
  • Economic slowdown affecting projects
  • High competition in the market
  • Regulatory changes impacting operations
  • Rising material costs
  • Dependence on government contracts

Peer Perspective

PSP Projects Ltd trades at a slight premium compared to peers like L&T and NCC, reflecting its robust margin stability. A consistent growth trajectory could further enhance its valuation, positioning it favorably in the construction sector.

Future Outlook

PSP Projects Ltd is well-positioned for growth, driven by a robust project pipeline and strong industry demand. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does PSP Projects Ltd do?
    A: PSP Projects Ltd is involved in construction and engineering services across various sectors in India.
  • Q: Is PSP Projects Ltd a good investment?
    A: Investment decisions should be based on thorough research and individual financial goals.
  • Q: What are the risks of investing in PSP Projects Ltd?
    A: Risks include market volatility, sector competition, and economic conditions affecting construction.
  • Q: How can I buy shares of PSP Projects Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the financial performance of PSP Projects Ltd?
    A: Review the latest financial statements and reports for insights into performance.
📊 Stock Investment Checklist (100 Points)
PSP Projects Ltd • Updated: 2025-09-17 16:11:20
  • 10
    Business
    High
    The company operates in the construction sector, which is essential for infrastructure development, but faces competition and regulatory challenges.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent, but future growth may be influenced by economic conditions.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow from operations has shown variability.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with industry averages, indicating fair valuation.
  • 7
    Balance
    High
    The balance sheet is relatively strong with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to project dependencies.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with moderate liquidity and price volatility.
Final Score & Verdict
Score 68 / 100 • Decent
PSP Projects Ltd shows potential with a decent growth trajectory and manageable risks, but investors should be cautious of execution challenges and market conditions.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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