ScoreWhy is Prism Johnson Ltd ?
1
Weak Long Term Fundamental Strength with a -14.23% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.40
- The company has been able to generate a Return on Equity (avg) of 2.00% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26 and has generated -2.85% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 6.4, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.92%, its profits have risen by 368.3% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.92% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prism Johnson for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prism Johnson
-23.71%
-0.49
36.57%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
-12.39%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
2.37
Tax Ratio
24.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.19%
ROCE (avg)
3.54%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
35
Price to Book Value
3.67
EV to EBIT
29.68
EV to EBITDA
8.77
EV to Capital Employed
2.70
EV to Sales
0.86
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
6.68%
ROE (Latest)
3.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 46.52 cr has Grown at 794.62%
ROCE(HY)
Highest at 9.59%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.99 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 547.53 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.93 times
PBDIT(Q)
Highest at Rs 220.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.02%
PAT(Q)
Highest at Rs 63.84 cr.
EPS(Q)
Highest at Rs 2.07
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Prism Johnson
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.52 cr has Grown at 794.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 63.84 cr has Grown at 1004.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 220.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 63.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 547.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.93 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Prism Johnson
Non Operating Income - Quarterly
Highest at Rs 22.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
