PSP Projects Intrinsic Value
PSPPROJECT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹256.54 | ₹205.23 - ₹307.85 | -70.0% | EPS: ₹16.40, Sector P/E: 12x |
| Book Value Method | asset | ₹302.25 | ₹272.03 - ₹332.48 | -64.7% | Book Value/Share: ₹302.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹565.60 | ₹509.04 - ₹622.16 | -33.9% | Revenue/Share: ₹707.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹342.06 | ₹307.85 - ₹376.27 | -60.0% | EBITDA: ₹216.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹342.06 | ₹273.65 - ₹410.47 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹256.54 | ₹230.89 - ₹282.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹256.54 | ₹230.89 - ₹282.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹427.57 | ₹384.81 - ₹470.33 | -50.0% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹333.96 | ₹300.56 - ₹367.36 | -60.9% | EPS: ₹16.40, BVPS: ₹302.25 |
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Valuation Comparison Chart
PSPPROJECT Intrinsic Value Analysis
What is the intrinsic value of PSPPROJECT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PSP Projects (PSPPROJECT) is ₹333.96 (median value). With the current market price of ₹855.15, this represents a -60.9% variance from our estimated fair value.
The valuation range spans from ₹256.54 to ₹565.60, indicating ₹256.54 - ₹565.60.
Is PSPPROJECT undervalued or overvalued?
Based on our multi-method analysis, PSP Projects (PSPPROJECT) appears to be trading above calculated value by approximately 60.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 84.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for PSP Projects
Additional stock information and data for PSPPROJECT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹53 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-224 Cr | ₹-237 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹45 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹147 Cr | ₹65 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹74 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |