PSP Projects Limited
National Stock Exchange of IndiaTotal Valuation
PSP Projects Limited carries a market capitalization of 35.37B, placing it among publicly traded companies globally. Its enterprise value stands at 29.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.37B |
| Enterprise Value | 29.76B |
Valuation Ratios
PSP Projects Limited trades at a trailing price-to-earnings ratio of 134.33.
| PE Ratio | 134.33 |
| PS Ratio | 1.24 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PSP Projects Limited trades at an EV/EBITDA multiple of 51.80 and an EV/FCF ratio of 97.42. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 51.80 |
| EV / EBIT | 51.80 |
| EV / FCF | 97.42 |
Financial Position
PSP Projects Limited maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.32, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 45.32 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PSP Projects Limited has paid 90.58M in income taxes, reflecting an effective tax rate of 27.65.
| Income Tax | 90.58M |
| Effective Tax Rate | 27.65 |
Stock Price Statistics
PSP Projects Limited's stock has gained approximately 40.01569% over the past 52 weeks. The 50-day moving average sits at 737.22, while the 200-day moving average is 788.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.01569% |
| 50-Day Moving Average | 737.22 |
| 200-Day Moving Average | 788.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PSP Projects Limited generated 24.07B in revenue and converted that into 221.57M in net income, yielding earnings per share of 5.66. EBITDA reached 574.60M, while operating income came in at 574.60M.
| Revenue | 24.07B |
| Gross Profit | 2.99B |
| Operating Income | 574.60M |
| Pretax Income | 327.59M |
| Net Income | 221.57M |
| EBITDA | 574.60M |
| EBIT | 574.60M |
| Earnings Per Share (EPS) | 5.66 |
Margins
PSP Projects Limited operates with a gross margin of 12.44, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of 0.92 provide insight into operational efficiency.
| Gross Margin | 12.44 |
| Operating Margin | 2.39 |
| Pretax Margin | 1.36 |
| Profit Margin | 0.92 |
| EBITDA Margin | 2.39 |
Scores
PSP Projects Limited posts an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.36 |