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✕NegativeTier 1

PSP ProjectsNSE:PSPPROJECT

Real Estate & Infra · ₹3,215 Cr market cap · covered for 1 quarter since Q4 2026

Current view Q4 2026

Builder now co-owned by Adani, with a four-year order book. But profit's been flat four years as margins collapsed, and management repeatedly misses targets and flip-flopped strategy.

Latest exchange filings last 5 · 5 after Q4 2026

Exchange filings, with the company's own one-line summary, read off the same page as the figures. Screener publishes only the most recent few, so this is the last 5 — not everything filed since your note, and a quiet-looking list is not proof of a quiet quarter. A filing is marked new when it is dated after the end of the quarter your note covers. Not scored, and not a judgement — a routine repayment notice and a takeover sit in the same list.

AI concall report · Q4 2026

The full earnings-call read behind this view — what management promised, what they delivered, and the earning trigger.

✨ Read the report ↗

Growth Q4 2026

Metric This year vs lastYoY · vs Q4 2025 vs the quarter beforeQoQ, sequential · vs Q3 2026 3-year yearly average3Y CAGR · compounded 5-year yearly average5Y CAGR · compounded
Sales▲ +65.7%+37.1%+17.6%+20.5%
Operating profit▲ +87.5%+9.1%−6.9%+6.3%
EPS▲ +226.4%+18.2%−27.4%−9.2%
PAT▲ +250.0%+16.7%——

Tinted rows drive the Tier. Tier = the weaker of YoY Sales and YoY PAT growth. Here the weaker is Sales at +65.7%, which is ≥ 20% → Tier 1.

QoQ is sequential, not a trend. For most Indian companies the March quarter is seasonally the largest, so a June-quarter fall against it is a calendar effect. Only the YoY column feeds the Tier.

Multibagger potential Poor12/100

Earnings are shrinking, not growing. Profit per share fell 27% a year over the window measured. Nothing compounds from here until that turns, whatever the price does.

No forward view — earnings are not compounding, so there is nothing to project.

The Hope Tradebuyers paying more for earnings that are not growing⚠ inflection
Is it cheap right now?earnings are not growing — a low multiple here is not a discount 0/25
Has the market paid for this growth yet?ΔMultiple ×1.37 a year (×2.55 over 3 years) — re-rate underway — late 2/15
Is the growth real, or flattered?EPS fell year-on-year; QoQ holding 10/30
What does it earn on its own money?earns only 4% on its own book 0/10
Is the price trend agreeing?below all three EMAs — falling knife 0/20
Price vs its book value 2.4×P/B — ₹319 of book value per share
Price over the last year ×0.99earnings ×0.73, price-tag ×1.37

Multiple moved without the earnings — the return sits in sentiment.

How this is calculated

Band capped: earnings are not growing over the measured window.

Growth rate used: -27.4% — the weakest of EPS / Sales / Op-profit from 3-year EPS CAGR. Latest quarter reads 60%.

How it compares with its rivals Real Estate & Infra · 6 of 116 listed

These are the industry's largest names rather than companies of its own size, so the columns are worth reading straight across — a ranking against them would only be restating the size gap.

Company PriceP/ESizeROCE Profitlast qtr Saleslast qtr
PSP Projects ₹803 43.3× ₹3,184 Cr 7.9% +4266.7% +64.8%
Larsen & Toubro ₹3,872 30.3× ₹5.33 L Cr 14.6% +14.0% +6.7%
Rail Vikas ₹207 48.1× ₹43,233 Cr 10.8% +18.5% +10.6%
Kalpataru Proj. ₹1,442 22.1× ₹24,632 Cr 18.3% +45.1% +3.8%
IRB Infra.Devl. ₹19 23.1× ₹22,707 Cr 7.5% +51.3% +1.8%
NBCC ₹83 32.7× ₹22,407 Cr 29.3% +17.2% −5.5%

Screener's own peer group, from the request already made for the industry P/E. It serves the industry's largest names by market cap, not companies of a similar size, so treat this as context rather than a like-for-like table; this company is always shown. On a phone the price, size and sales columns are dropped rather than pushed off the edge. Not part of the score.

Business quality to Jun 2026

Are the margins widening? no — margins have been squeezed operating margin 13% → 6% over 3 years
Did the profit turn into cash? most of it, with some tied up 195% last year, 62% over three · free cash flow ₹130 cr, positive in 2 of 5 years
Is the growth borrowed? lightly borrowed ₹330 cr — 0.26× its own equity (was 0.22×)
Is it being collected? customers are taking longer to pay 108 days to collect, up 31 in a year · cash cycle 71 days
Who has been buying? the promoters have been buying promoters 68.8% (+8.7 in a year), 66.2% → 68.8% over 2.8 years · FIIs 2.1% (−1.0) · DIIs 2.9% (+0.6) · shareholders 42,346 → 32,640
What does it earn on its capital? earns little on its capital ROCE 7.9% · ROE 4.5%

Fetched from the filings, not typed — and deliberately not part of the score. These are the questions the score cannot ask: it reads growth, price and trend, so a company can score well while its profit never becomes cash. Weigh these beside the note, not against the number.

Screener's own checklist not mine, not the score

In its favour

  • Company is expected to give good quarter
  • Company's median sales growth is 27.3% of last 10 years
  • Company's working capital requirements have reduced from 39.7 days to 21.2 days

Against it

  • Stock is trading at 2.51 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.52% over last 3 years.
  • Debtor days have increased from 78.1 to 108 days.

Generated by screener.in from a fixed checklist — not written by me and not an input to the score. It is here as a second machine opinion to weigh against the note; where it disagrees with the view above, the note is the considered one.