₹778.0
-2.44% today
· 30d +4.56%
as of 2026-11-09
Price · Daily Candles
“PSP Projects' Net Profit Surges 226% YoY in Q4, but FIIs Pare Holdings”
PSP Projects (mktcap ₹3314 Cr) reported a significant quarterly performance, with Q4 net profit soaring 226.36% YoY to ₹21 Cr and revenue climbing 65.74% YoY to ₹1115 Cr. Despite this, its TTM PE of 80.78 is significantly higher than the sector average, and ML models flag a weak outlook for Free Cash Flow (FCF) growth.
BULL CASE
+Q4 2026 saw a dramatic 226.36% YoY increase in net profit to ₹21 Cr, alongside a 65.74% YoY revenue surge to ₹1115 Cr.
+Operating profit for Q4 2026 grew by 73.37% YoY to ₹65 Cr, with OPM improving by 0.27% YoY.
+The stock has delivered strong recent returns, with 1-month returns of 14.4% and 1-year returns of 25.7%.
+RSI(14) signals a bullish trend with a value of 64.13, suggesting positive momentum.
BEAR CASE
−Annual net profit for FY26 saw a marginal decline of -1.6% YoY to ₹56 Cr, despite a 25.34% YoY revenue growth.
−The TTM PE of 80.78 is substantially higher than many peers, such as KPIL at 21.3 and LT at 34.54.
−FIIs reduced their stake by 0.57% QoQ in Q4 2026, bringing their total holding to 1.92%.
−ML predictions indicate a weak outlook for Free Cash Flow growth, with stable 7-year FCF rank at 0.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1113 Cr
+58.39% YoY
NET PROFIT
₹30 Cr
+87.06% YoY
OPM
6.62%
-1.02pp YoY
EPS
₹7.63
PE 80.78
Intrinsic value · DCF ₹102.54 · Margin of safety -86.8% (overvalued) · FCF yield 4.2%
◇ Sector Position
PSP Projects trades at a TTM PE of 80.78, significantly above sector peers like LT (34.54) and KPIL (21.3), despite a lower ROCE of 8.0% compared to LT (21.24%) and NBCC (27.04%).
PEERPEROCE %
PSPPROJECT80.788.0
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ML Forward Growth Predictions 🔒
35
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
STEADY
57
Profitability
AVERAGE
45
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
80.78
P/B
2.65
52W HIGH
₹1143.0
OFF HIGH
-31.93%
MKT CAP
₹3092 Cr
◉ Active Signals
MACDNeutral10.4617
RSI(14)Neutral51.94
Street Consensus
9 analysts₹766.67
mean target
Low ₹540.0Now ₹778.0High ₹956.0
⧉ Strategy Fit 🔒