PDP Shipping & Projects Ltd

PSPLLogistics Solution Provider
47.50+0.00 (+0.00%)
As on 29 Jan 2026, 10:35 amMarket Closed

Fundamental Score

...

PDP Shipping & Projects Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Good

Return on Equity

17.02%
Excellent

Return on Capital Employed

21.49%
Good

Operating Profit Margin (5Y)

11.23%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

6.45x

Market Capitalization

18.00 (Cr)

Industry P/E

25.23x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

300.00%
Excellent

YoY Quarterly Sales Growth

30.76%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.05x
Excellent

Interest Coverage

13.46x
Poor

Free Cash Flow (5Y)

-1.60 (Cr)

Ownership Structure

Good

Promoter Holding

69.61%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
69.61%
Promoter Holding
18.00 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PSPL across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (17.02%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (21.49%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 6.45 vs Industry: 25.23)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (300.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (30.76%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.05)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (13.46x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (69.61%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Negative Free Cash Flow (₹-1.60 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for PDP Shipping & Projects Ltd

About PSPL

Business Overview

PDP Shipping & Projects Limited, an international freight forwarding company, provides shipping and logistics, and transport solutions through sea, air, rail, and road primarily in India. It offers international freight forwarding services; air and sea freight services; multimodal transportation services; custom clearance services; packaging, warehousing, transportation, and distribution services; integrated logistics solutions; and door-to-door logistic services. The company also provides breakbulk, heavy lift, and project cargo handling and shipping services; roll on–roll off loadout and sea towage services; and total sea transportation engineering solutions. In addition, it offers special cargo services, including time bound shipment, exhibition cargo, and temperature critical cargo services; and over dimensional cargo handling services. The company serves heavy engineering, energy, defense, automobile, electronics, shipyards, EPC, infrastructure, FMCG, manufacturing, and other sectors. PDP Shipping & Projects Limited was incorporated in 2009 and is headquartered in Navi Mumbai, India.

Company Details

Symbol:PSPL
Industry:Logistics Solution Provider
Sector:Logistics Solution Provider

Key Leadership

Mr. Animesh Kumar
Founder, CEO, MD & Chairman of the Board
Ms. Sheela Anand Nadar
Chief Financial Officer
Ms. Shalini Abhiuday Verma
Whole-Time Director and Director of HR & Admin

PSPL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)17.02%
Return on Capital Employed21.49%
Operating Profit Margin (5Y)11.23%
Debt to Equity Ratio0.05
Interest Coverage Ratio13.46

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth300.00%
YoY Quarterly Sales Growth30.76%

Frequently Asked Questions

What is the current price of PDP Shipping & Projects Ltd (PSPL)?

As of 29 Jan 2026, 10:35 am IST, PDP Shipping & Projects Ltd (PSPL) is currently trading at ₹47.50. The stock has a market capitalization of ₹18.00 (Cr).

Is PSPL share price Overvalued or Undervalued?

PSPL is currently trading at a P/E ratio of 6.45x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the PDP Shipping & Projects Ltd share price?

Key factors influencing PSPL's price include its quarterly earnings growth (Sales Growth: 30.76%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is PDP Shipping & Projects Ltd a good stock for long-term investment?

PDP Shipping & Projects Ltd shows a 5-year Profit Growth of N/A% and an ROE of 17.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing.

How does PDP Shipping & Projects Ltd compare with its industry peers?

PDP Shipping & Projects Ltd competes with major peers in the Logistics Solution Provider. Investors should compare PSPL's P/E of 6.45x and ROE of 17.02% against the industry averages to determine its competitive standing.

What is the P/E ratio of PSPL and what does it mean?

PSPL has a P/E ratio of 6.45x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹6 for every ₹1 of annual earnings.

How is PSPL performing according to Bull Run's analysis?

PSPL has a Bull Run fundamental score of 52.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does PSPL belong to?

PSPL operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting PDP Shipping & Projects Ltd.

What is Return on Equity (ROE) and why is it important for PSPL?

PSPL has an ROE of 17.02%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently PDP Shipping & Projects Ltd generates profits from shareholders' equity.

How is PSPL's debt-to-equity ratio and what does it indicate?

PSPL has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is PSPL's dividend yield and is it a good dividend stock?

PSPL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has PSPL grown over the past 5 years?

PSPL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in PSPL and why does it matter?

Promoters hold 69.61% of PSPL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is PSPL's market capitalization category?

PSPL has a market capitalization of ₹18 crores, placing it in the Small-cap category.

How volatile is PSPL stock?

PSPL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for PSPL?

PSPL has a 52-week high of ₹N/A and low of ₹N/A.

What is PSPL's operating profit margin trend?

PSPL has a 5-year average Operating Profit Margin (OPM) of 11.23%, indicating the company's operational efficiency.

How is PSPL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 30.76% and YoY Profit Growth of 300.00%.

What is the institutional holding pattern in PSPL?

PSPL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.