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Tech ChartsFundamental Analysis of PSP Projects Ltd. - Growth / Value Index
PSPPROJECT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.648
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 19.44
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 104.55 | 44.21 | 119.54 % | ||
| Price to Book | 2.44 | 2.06 | -23.77 % | 0 | |
| Price to Sales | 1.16 | 0.993 | 0.475 % | ||
| Enterprise Value to EBITDA Multiple | 13.65 | 43.97 % |
PSPPROJECT - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 31.94
Very Low Dividend Yield of 0.370 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 2.33 | 4.67 | -65.28 % | 1.34 | |
| Return On Asset | 1.50 | 2.40 | -60.29 % | 0 | |
| Net Profit Margin | 1.11 | 2.25 | -54.23 % | 2.30 | |
| Operating Profit Margin | 28.20 | 2.49 | -57.04 % | 7.10 | |
| EBITDA Margin | 6.27 | 7.83 | -31.18 % | 7.69 |
Highlights
| Market Cap | 29753.15 M |
| Enterprise Value | 31671.24 M |
| Price/Book TTM | 2.44 |
| Outstanding Share | 39641.79 K |
| Float/ Outstanding Share | 28.75% |
| Dividend Yield | 0.370 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.37 |
| Peter Lynch Ratio | -0.555 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.83 |
| Sloan Ratio | 0.0465 |
| Peter Lynch Fair Value | 0 |
PSPPROJECT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 19.18
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2523.73 (Cr) | 0.253 % | 35.75 % |
| Gross Profit | 224.65 (Cr) | 43.10 % | 100.00 % |
| EBITDA | 158.12 (Cr) | 31.00 % | 87.77 % |
| Net Profit | 28.10 (Cr) | 54.12 % | 3750.00 % |
| EPS | 7.18 | 58.08 % | NA |
PSPPROJECT - Stability Highlights
Stability Analysis
Altman Z Score of 3.83 suggests good Stability
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.225 | -54.85 % | 0 | |
| Cash Ratio | 0.185 | -12.17 % | ||
| Quick Ratio | 1.30 | 15.25 % | 0 | |
| Shareholders Equity | 51.38 | 14.38 % | ||
| Debt to EBITDA | 1.38 | -13.52 % |
Historical Valuation Ratios of PSP Projects Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of PSP Projects Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of PSP Projects Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of PSP Projects Ltd.
Historical Solvency Ratios
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