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PSP Projects Ltd (IN:PSPPROJECT)
:PSPPROJECT
India Market
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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 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
₹960.00
▼(-6.94% Downside)
Action:Reiterated
Date:07/31/26
The score is primarily held back by sharp margin compression and weaker earnings quality despite strong FY2026 revenue growth, alongside historically inconsistent cash conversion. Technicals are mixed with short-term weakness (below 20/50 DMA) but a still-supportive longer-term trend (above 100/200 DMA). Valuation is a further headwind due to the high P/E multiple.
Positive Factors
Revenue Growth Momentum
A 30.8% revenue rebound in FY2026 indicates sustained demand recovery and stronger project wins versus the prior year. That larger top line provides a more durable base to absorb fixed costs, support backlog monetization and enable incremental margin recovery over coming quarters.
Negative Factors
Sharp Margin Compression
Dramatic decline in gross margins reflects higher input costs, pricing pressure or project mix shifts that materially weaken profitability. Persistently compressed margins erode operating leverage and reduce the firm's ability to self-fund growth or absorb cyclical shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
A 30.8% revenue rebound in FY2026 indicates sustained demand recovery and stronger project wins versus the prior year. That larger top line provides a more durable base to absorb fixed costs, support backlog monetization and enable incremental margin recovery over coming quarters.
Read all positive factors

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

PSP Projects Ltd Business Overview & Revenue Model

Company Description
PSP Projects Limited, an Ahmedabad, India-based construction firm founded in 2008, offers comprehensive building services across diverse sectors throughout India. Its extensive portfolio encompasses industrial complexes, including pharmaceutical a...
How the Company Makes Money
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PSP Projects Ltd Financial Statement Overview

Summary
Revenue rebounded strongly in FY2026 (+30.8% YoY), but profitability weakened sharply: gross margin fell to ~5.8% (from ~14.2% in FY2025) and net margin to ~1.8%, pulling returns down (ROE ~4.4%). Cash flow improved in FY2026 (positive operating cash flow and free cash flow), but the history of volatile and sometimes negative cash generation remains a key risk.
Income Statement
52
Neutral
Balance Sheet
70
Positive
Cash Flow
46
Neutral
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue31.49B25.29B25.06B19.38B17.48B
Gross Profit1.97B3.58B4.78B3.47B3.57B
EBITDA1.94B1.97B2.74B2.55B2.80B
Net Income555.16M564.18M1.23B1.32B1.67B
Balance Sheet
Total Assets30.89B23.53B20.37B17.65B12.70B
Cash, Cash Equivalents and Short-Term Investments4.16B2.08B2.27B2.42B1.96B
Total Debt3.30B2.72B4.55B1.45B996.57M
Total Liabilities18.25B11.44B11.22B9.64B5.83B
Stockholders Equity12.64B12.09B9.15B8.01B6.87B
Cash Flow
Free Cash Flow1.14B-152.53M-3.66B-344.72M706.76M
Operating Cash Flow3.07B527.10M-2.24B452.78M1.47B
Investing Cash Flow-1.69B-1.06B-262.49M-507.19M-1.64B
Financing Cash Flow424.05M196.04M2.69B115.47M-107.33M

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
66
Neutral
₹36.63B9.420.67%0.52%-1.01%
65
Neutral
₹34.59B1.33-25.08%51.20%
65
Neutral
₹33.85B7.840.21%-41.35%-56.36%
59
Neutral
₹34.71B10.640.37%3.53%-34.64%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
₹25.52B9.68-9.69%37.26%
52
Neutral
₹37.69B35.9444.77%231.43%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PSPPROJECT
PSP Projects Ltd
977.60
218.10
28.72%
IN:ASHOKA
Ashoka Buildcon Limited
121.15
-76.60
-38.74%
IN:HGINFRA
H.G. Infra Engineering Ltd.
538.60
-486.69
-47.47%
IN:JKIL
J. Kumar Infraprojects Limited
482.45
-212.53
-30.58%
IN:KNRCON
KNR Constructions Limited
121.85
-89.93
-42.46%
IN:RAMKY
Ramky Infrastructure Limited
378.30
-197.35
-34.28%

PSP Projects Ltd Corporate Events

PSP Projects Announces Details of 18th AGM to Be Held Virtually
May 26, 2026
PSP Projects Ltd has notified stock exchanges that it has published newspaper advertisements providing information about its 18th Annual General Meeting. The AGM will be held on June 27, 2026, at 11:00 a.m. IST through video conferencing and other...
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: Jul 31, 2026