PSP Projects Intrinsic Value
PSP Projects (PSPPROJECT) median intrinsic value is ₹386.77 from 9 valuation models (range ₹243–₹1097), vs current price ₹810.10 — -52.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PSPPROJECT share price.
PSPPROJECT Valuation Methods Summary — DCF, Graham Number & P/E
PSP Projects intrinsic value across 9 models vs current price ₹810.10 — upside/downside and value range per method. Check PSP Projects market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.48 | ₹201.98 - ₹302.98 | -68.8% | EPS: ₹21.04, Sector P/E: 12x |
| Book Value Method | asset | ₹316.00 | ₹284.40 - ₹347.60 | -61.0% | Book Value/Share: ₹316.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹896.80 | ₹807.12 - ₹986.48 | +10.7% | Revenue/Share: ₹1121.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹390.00 | ₹351.00 - ₹429.00 | -51.9% | EBITDA: ₹260.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1096.85 | ₹877.48 - ₹1316.22 | +35.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹243.03 | ₹218.73 - ₹267.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹243.03 | ₹218.73 - ₹267.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹405.05 | ₹364.55 - ₹445.56 | -50.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹386.77 | ₹348.09 - ₹425.45 | -52.3% | EPS: ₹21.04, BVPS: ₹316.00 |
PSPPROJECT Intrinsic Value vs Market Price — All Valuation Models
PSP Projects fair value range ₹243–₹1097 vs current market price ₹810.10 across 9 valuation models. See PSPPROJECT book value to compare market price against book value per share.
PSPPROJECT Intrinsic Value Analysis — Undervalued or Overvalued?
PSP Projects median intrinsic value ₹386.77, current price ₹810.10 — Trading Above Calculated Value by 52.3%, margin of safety -100.0%.
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 ₹386.77 (median value). With the current market price of ₹810.10, this represents a -52.3% variance from our estimated fair value.
The valuation range spans from ₹243.03 to ₹1096.85, indicating ₹243.03 - ₹1096.85.
Is PSPPROJECT undervalued or overvalued?
Based on our multi-method analysis, PSP Projects (PSPPROJECT) appears to be trading above calculated value by approximately 52.3%.
PSPPROJECT Financial Health — Key Ratios vs Industry Benchmarks
PSP Projects financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 66.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PSPPROJECT Cash Flow Quality — Operating & Free Cash Flow
PSP Projects operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹323 Cr | ₹247 Cr | Positive Free Cash Flow | 8/10 |
| 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 |