AI Summary
✦ ClarthaValuation Metrics
Trading 30.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.94). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹50.15. Applying the stock's normalized valuation corridor produces a fair range of ₹1,821.95 to ₹2,166.48, with base value near ₹1,976.91 (+111.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹50.15
Forward P/E
18.7x
Base Fair Value
₹1,976.91
Fair Range
₹1,821.95 - ₹2,166.48
Upside To Base
+111.1%
Estimate Source
Live forward EPS
Growth Estimate
+4109.1%
5Y Average
37.86
Current
51.57
Overvalued
43.20
Undervalued
36.33
5Y Average
21.18
Current
28.86
Overvalued
23.19
Undervalued
19.06
5Y Average
2.57
Current
2.97
Overvalued
2.96
Undervalued
2.19
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AFCONS INFRASTRUCTURE LTD AFCONSConstruction & Engineering | -19.1% | 1.3% | 39.8x Premium | +29% vs avg | -37.8% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 96.1x Premium | +212% vs avg | +28.6% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Fair | -6% vs avg | -20.9% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 18.9x Undervalued | -39% vs avg | +30.0% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.7x Undervalued | -33% vs avg | -12.7% |
BALU FORGE INDUSTRIES LTD BALUFORGEConstruction & Engineering | -2.3% | 23.4% | 19.3x Undervalued | -37% vs avg | -20.5% |
NCC LIMITED NCCConstruction & Engineering | +1.7% | 3.2% | 13.5x Undervalued | -56% vs avg | -34.3% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 9.4x Undervalued | -69% vs avg | -29.6% |
PSP PROJECTS LIMITED trades at a premium (51.7x vs peer avg 30.8x), implying higher growth or quality expectations from the Construction & Engineering cohort. Peers include AFCONS INFRASTRUCTURE LTD, AXISCADES TECH LTD, AJAX ENGINEERING LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹785 CrJun 2026Latest net profit
₹15 CrJun 2026Latest EPS
₹3.82Jun 2026Net margin
6.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 510 | 607 | 697 | 649 | 612 | 578 | 623 | 655 | 513 | 694 | 771 | 1,012 | 785 |
| Expenses + | 445 | 533 | 625 | 597 | 538 | 539 | 588 | 625 | 488 | 646 | 719 | 957 | 735 |
| Operating Profit | 65 | 74 | 71 | 52 | 73 | 39 | 35 | 30 | 24 | 48 | 52 | 55 | 51 |
| OPM % | 13% | 12% | 10% | 8% | 12% | 7% | 6% | 4.7% | 4.8% | 7% | 7% | 5% | 6% |
| Other Income + | 6 | 6 | 7 | 6 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 9 | 4 |
| Interest | 9 | 12 | 15 | 14 | 13 | 11 | 10 | 10 | 11 | 12 | 11 | 11 | 8 |
| Depreciation | 12 | 14 | 19 | 20 | 17 | 18 | 19 | 19 | 17 | 20 | 24 | 26 | 23 |
| Profit before tax | 49 | 53 | 44 | 24 | 47 | 15 | 10 | 6 | 0 | 21 | 21 | 26 | 24 |
| Tax % | 26% | 26% | 26% | 36% | 28% | 25% | 40% | 18% | 52% | 28% | 25% | 20% | 37% |
| Net Profit + | 37 | 39 | 33 | 15 | 34 | 11 | 6 | 5 | 0 | 15 | 16 | 21 | 15 |
| EPS in Rs | 10.20 | 10.95 | 9.03 | 4.24 | 8.65 | 2.81 | 1.53 | 1.25 | 0.05 | 3.76 | 4.05 | 5.34 | 3.82 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome