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PSP Projects Ltd (IN:PSPPROJECT)
:PSPPROJECT
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PSP Projects Ltd (PSPPROJECT) AI Stock Analysis

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IN:PSPPROJECT

PSP Projects Ltd

(PSPPROJECT)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
₹746.00
▼(-3.73% Downside)
PSP Projects Ltd's overall stock score is primarily driven by strong financial performance, particularly in revenue growth and operational efficiency. However, the high P/E ratio and lack of dividend yield negatively impact the valuation score. Technical analysis indicates mixed signals, with potential bearish momentum. The absence of earnings call data and corporate events limits additional insights.

PSP Projects Ltd (PSPPROJECT) vs. iShares MSCI India ETF (INDA)

PSP Projects Ltd Business Overview & Revenue Model

Company DescriptionPSP Projects Limited, a construction company, provides construction services for industrial, institutional, residential, social infrastructure, and commercial projects in India. The company 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. It 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. The company was incorporated in 2008 and is based in Ahmedabad, India.
How the Company Makes MoneyPSP Projects Ltd generates revenue primarily through its construction and project management services. The company undertakes contracts for various building projects, which include a mix of government and private sector projects. It earns money by completing these contracts, which often involve different phases including design, construction, and finishing. The company also derives income from providing specialized services such as interior design and MEP works. Additionally, PSP Projects may engage in long-term contracts with clients that provide a steady stream of revenue. The company's earnings are significantly influenced by the infrastructure development sector in India, which provides numerous opportunities for construction projects.

PSP Projects Ltd Financial Statement Overview

Summary
PSP Projects Ltd exhibits robust revenue growth and operational efficiency, highlighted by strong gross and EBIT margins. However, the decline in net profit margin and persistent negative free cash flow suggest areas for improvement in profitability and cash flow management. The balance sheet remains strong with low leverage, providing a stable financial foundation.
Income Statement
85
Very Positive
PSP Projects Ltd has demonstrated strong revenue growth, with a notable increase from INR 12,408.62 million in 2021 to INR 25,294.45 million in 2025. The company maintains a healthy gross profit margin, although there was a decline from 19.08% in 2024 to 14.17% in 2025. Net profit margin was reduced to 2.23% in 2025 from 4.91% in 2024, indicating pressure on net profitability. However, the EBIT margin remains robust at 9.44% in 2025, reflecting efficient operational management despite the net income drop.
Balance Sheet
78
Positive
The company exhibits a strong equity position, with stockholders' equity increasing from INR 5,358.99 million in 2021 to INR 12,089.40 million in 2025. The Debt-to-Equity ratio remains relatively low at 0.22 in 2025, indicating prudent leverage management. However, the equity ratio has slightly decreased to 51.39% in 2025, which requires attention to ensure sustained financial stability. Overall, PSP Projects Ltd shows a solid balance sheet with manageable liabilities.
Cash Flow
70
Positive
PSP Projects Ltd experienced a significant improvement in operating cash flows from a deficit of INR -2,239.84 million in 2024 to a positive INR 527.10 million in 2025. However, the free cash flow remains negative at INR -152.53 million in 2025, although it is an improvement from previous years. The operating cash flow to net income ratio improved to 0.93 in 2025, showing enhanced cash generation relative to net income. The company should focus on converting these improvements into positive free cash flow for better financial flexibility.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue25.12B25.29B25.06B19.38B17.48B12.41B
Gross Profit2.01B3.58B4.78B3.47B3.57B1.94B
EBITDA1.96B1.97B2.74B2.55B2.80B1.52B
Net Income564.18M564.18M1.23B1.32B1.67B815.26M
Balance Sheet
Total Assets23.53B23.53B20.37B17.65B12.70B9.91B
Cash, Cash Equivalents and Short-Term Investments2.08B2.08B2.27B2.42B1.96B2.29B
Total Debt2.72B2.72B4.55B1.45B996.57M838.67M
Total Liabilities11.44B11.44B11.22B9.64B5.83B4.55B
Stockholders Equity12.09B12.09B9.15B8.01B6.87B5.36B
Cash Flow
Free Cash Flow0.00-152.53M-3.66B-344.72M706.76M-57.98M
Operating Cash Flow0.00527.10M-2.24B452.78M1.47B734.69M
Investing Cash Flow0.00-1.06B-262.49M-507.19M-1.64B51.95M
Financing Cash Flow0.00196.04M2.69B115.47M-107.33M-43.84M

PSP Projects Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price774.90
Price Trends
50DMA
741.43
Positive
100DMA
718.57
Positive
200DMA
680.40
Positive
Market Momentum
MACD
19.82
Negative
RSI
57.69
Neutral
STOCH
39.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PSPPROJECT, the sentiment is Positive. The current price of 774.9 is above the 20-day moving average (MA) of 751.47, above the 50-day MA of 741.43, and above the 200-day MA of 680.40, indicating a bullish trend. The MACD of 19.82 indicates Negative momentum. The RSI at 57.69 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PSPPROJECT.

PSP Projects Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
6.78B9.4912.32%0.36%-0.58%-12.30%
68
Neutral
14.05B28.4620.47%0.46%9.24%3.74%
65
Neutral
42.52B20.8310.37%-14.64%-25.44%
64
Neutral
26.21B13.1111.86%14.40%20.33%
63
Neutral
₹30.47B139.82
0.40%-7.97%-82.75%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PSPPROJECT
PSP Projects Ltd
781.50
112.50
16.82%
IN:CAPACITE
Capacit'e Infraprojects Ltd.
300.50
-100.05
-24.98%
IN:RAMKY
Ramky Infrastructure Limited
614.90
-71.95
-10.48%
IN:ROHLTD
Royal Orchid Hotels Limited
545.70
184.12
50.92%
IN:RPPINFRA
RPP Infra Projects Ltd.
137.25
-67.50
-32.97%
IN:STCINDIA
State Trading Corporation of India Limited
132.80
-47.55
-26.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2025