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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500338 | NSE: PRSMJOHNSN

Prism Johnson Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 12:20 pm

Market Cap 6,405 Cr.
Current Price 127
High / Low 246/105
Stock P/E
Book Value 25.7
Dividend Yield0.00 %
ROCE3.45 %
ROE3.44 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Prism Johnson Ltd

Competitors of Prism Johnson Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Bheema Cements Ltd 52.7 Cr. 16.2 35.3/16.2 13.20.00 %11.8 %56.4 % 10.0
UltraTech Cement Ltd 3,00,868 Cr. 10,421 12,145/9,25048.0 2,1260.68 %15.1 %12.2 % 10.0
The Ramco Cements Ltd 19,071 Cr. 807 1,060/70099.9 3020.30 %8.17 %5.63 % 1.00
The India Cements Ltd 8,719 Cr. 281 386/173 1700.00 %0.78 %4.81 % 10.0
Star Cement Ltd 8,268 Cr. 204 256/17262.0 67.90.00 %16.5 %11.5 % 1.00
Industry Average33,316.54 Cr1,807.6144.03529.570.69%11.18%15.93%7.13

All Competitor Stocks of Prism Johnson Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,6371,8541,8111,6631,7742,1121,9421,8381,7282,0791,7631,6851,859
Expenses 1,5211,7161,6901,6311,7141,9651,7911,7451,5951,9681,6311,6391,806
Operating Profit 1161381213360147152921341111324652
OPM % 7%7%7%2%3%7%8%5%8%5%8%3%3%
Other Income 12278214131726069181791
Interest 45434244495048444951555756
Depreciation 75949490101105939599126112118121
Profit before tax 828-7-100-77627214-9-58-16-112-34
Tax % 109%28%119%-17%-18%35%24%14%28%-47%14%-7%-237%
Net Profit -120-16-83-63421183-11-30-18-10446
EPS in Rs 0.190.590.19-1.32-1.060.140.363.63-0.07-0.32-0.15-1.780.96

Last Updated: February 28, 2025, 5:41 pm

Below is a detailed analysis of the quarterly data for Prism Johnson Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,859.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,685.00 Cr. (Sep 2024) to ₹1,859.00 Cr., marking an increase of ₹174.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,806.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,639.00 Cr. (Sep 2024) to ₹1,806.00 Cr., marking an increase of ₹167.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹52.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Sep 2024) to ₹52.00 Cr., marking an increase of ₹6.00 Cr..
  • For OPM %, as of Dec 2024, the value is 3.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹91.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Sep 2024) to ₹91.00 Cr., marking an increase of ₹74.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹56.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 57.00 Cr. (Sep 2024) to ₹56.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹121.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 118.00 Cr. (Sep 2024) to ₹121.00 Cr., marking an increase of ₹3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-34.00 Cr.. The value appears strong and on an upward trend. It has increased from -112.00 Cr. (Sep 2024) to ₹-34.00 Cr., marking an increase of ₹78.00 Cr..
  • For Tax %, as of Dec 2024, the value is -237.00%. The value appears to be improving (decreasing) as expected. It has decreased from -7.00% (Sep 2024) to -237.00%, marking a decrease of 230.00%.
  • For Net Profit, as of Dec 2024, the value is ₹46.00 Cr.. The value appears strong and on an upward trend. It has increased from -104.00 Cr. (Sep 2024) to ₹46.00 Cr., marking an increase of ₹150.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.96. The value appears strong and on an upward trend. It has increased from ₹-1.78 (Sep 2024) to 0.96, marking an increase of ₹2.74.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:07 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4,8215,0275,6545,2235,0125,5086,1945,9565,5876,3067,3617,5887,386
Expenses 4,5094,8405,2934,8734,6515,0575,5865,4094,9585,8296,9877,0917,044
Operating Profit 312186362350361451609547629478374497342
OPM % 6%4%6%7%7%8%10%9%11%8%5%7%5%
Other Income 1716592144936718233710935292135
Interest 234280296286221232226258217193197201219
Depreciation 180200165184192184200251293310390414477
Profit before tax -85-129-724421012016215784-178174-219
Tax % -29%-34%-167%-6%66%45%46%119%10%48%-11%7%
Net Profit -61-855251455110-1214044-158162-106
EPS in Rs -1.24-1.710.050.06-0.040.842.310.203.401.82-2.053.60-1.29
Dividend Payout % 0%0%0%0%0%0%22%501%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-39.34%105.88%400.00%-44.00%292.86%100.00%-110.91%1266.67%-68.57%-459.09%202.53%
Change in YoY Net Profit Growth (%)0.00%145.23%294.12%-444.00%336.86%-192.86%-210.91%1377.58%-1335.24%-390.52%661.62%

Prism Johnson Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:4%
3 Years:11%
TTM:-3%
Compounded Profit Growth
10 Years:6%
5 Years:%
3 Years:%
TTM:-945%
Stock Price CAGR
10 Years:1%
5 Years:23%
3 Years:0%
1 Year:-26%
Return on Equity
10 Years:2%
5 Years:0%
3 Years:-3%
Last Year:-3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:50 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 503503503503503503503503503503503503503
Reserves 645555551495492534623576738820703886792
Borrowings 2,0212,1042,2362,2121,9802,0201,9182,4251,9301,7442,1822,2431,750
Other Liabilities 1,3961,4461,5591,7771,8932,0842,3582,5692,9943,3813,1583,4493,979
Total Liabilities 4,5664,6094,8494,9884,8695,1425,4026,0736,1666,4486,5477,0817,024
Fixed Assets 2,3392,4742,4132,4722,4152,6022,6262,8212,9462,9702,9473,2603,299
CWIP 101647269136100124259132204240141132
Investments 3462262182803394114855237318349119801,098
Other Assets 1,7801,8462,1472,1661,9782,0302,1672,4702,3572,4392,4492,6992,495
Total Assets 4,5664,6094,8494,9884,8695,1425,4026,0736,1666,4486,5477,0817,024

Below is a detailed analysis of the balance sheet data for Prism Johnson Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹503.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹503.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹792.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹886.00 Cr. (Mar 2024) to ₹792.00 Cr., marking a decrease of 94.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,750.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹2,243.00 Cr. (Mar 2024) to ₹1,750.00 Cr., marking a decrease of 493.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹3,979.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,449.00 Cr. (Mar 2024) to ₹3,979.00 Cr., marking an increase of 530.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹7,024.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹7,081.00 Cr. (Mar 2024) to ₹7,024.00 Cr., marking a decrease of 57.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹3,299.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,260.00 Cr. (Mar 2024) to ₹3,299.00 Cr., marking an increase of 39.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹132.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹141.00 Cr. (Mar 2024) to ₹132.00 Cr., marking a decrease of 9.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,098.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹980.00 Cr. (Mar 2024) to ₹1,098.00 Cr., marking an increase of 118.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,495.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,699.00 Cr. (Mar 2024) to ₹2,495.00 Cr., marking a decrease of 204.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹7,024.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹7,081.00 Cr. (Mar 2024) to ₹7,024.00 Cr., marking a decrease of 57.00 Cr..

However, the Borrowings (1,750.00 Cr.) are higher than the Reserves (₹792.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +260571994626765876546671,281573592473
Cash from Investing Activity +-32080-57-110-236-407-330-657-265-320-32072
Cash from Financing Activity +48-145-108-328-461-180-32565-806-342-267-371
Net Cash Flow-12-93324-210-175209-895174

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow310.00184.00360.00348.00360.00449.00608.00545.00628.00477.00372.00495.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days363938434644434441363433
Inventory Days114106116119111110131137112142114121
Days Payable147133127130141122142143183200146151
Cash Conversion Cycle412263215323138-29-2323
Working Capital Days-3-01915-13-15-19-30-40-33-17-18
ROCE %5%0%7%8%8%10%13%9%11%8%1%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%
FIIs3.29%3.34%3.42%3.46%3.50%3.58%3.72%3.91%3.88%3.63%3.67%3.76%
DIIs6.22%5.46%4.33%4.11%4.37%4.64%4.85%5.10%5.05%5.94%6.02%5.32%
Public15.61%16.33%17.37%17.55%17.26%16.91%16.56%16.11%16.20%15.56%15.42%16.05%
No. of Shareholders77,25776,65573,93574,83974,63172,40671,04269,96470,59971,11186,38082,399

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Long Term Equity Fund11,102,9131.11191.4711,102,9132025-03-110%
SBI Contra Fund8,598,5520.78148.2811,102,9132025-03-11-22.56%
SBI Magnum Midcap Fund3,967,6870.4768.4211,102,9132025-03-11-64.26%
SBI Infrastructure Fund1,800,0001.9631.0411,102,9132025-03-11-83.79%
Nippon India Nifty Smallcap 250 Index Fund76,7840.161.3211,102,9132025-03-11-99.31%
Motilal Oswal Nifty Smallcap 250 Index Fund46,9190.160.8111,102,9132025-03-11-99.58%
SBI Nifty Smallcap 250 Index Fund36,6560.160.6311,102,9132025-03-11-99.67%
ICICI Prudential Nifty Smallcap 250 Index Fund19,3440.160.3311,102,9132025-03-11-99.83%
HDFC NIFTY Smallcap 250 ETF9,8720.160.1711,102,9132025-03-11-99.91%
HDFC Nifty Smallcap 250 Index Fund8,1090.160.1411,102,9132025-03-11-99.93%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.60-2.051.823.40-0.41
Diluted EPS (Rs.) 3.60-2.051.823.40-0.41
Cash EPS (Rs.) 11.154.426.898.514.42
Book Value[Excl.RevalReserv]/Share (Rs.) 32.6529.0631.7030.2725.70
Book Value[Incl.RevalReserv]/Share (Rs.) 32.6529.0631.7030.2725.70
Revenue From Operations / Share (Rs.) 150.74146.23125.28111.00118.33
PBDIT / Share (Rs.) 10.407.8511.1813.1111.27
PBIT / Share (Rs.) 2.180.105.037.306.29
PBT / Share (Rs.) 3.17-3.721.533.021.09
Net Profit / Share (Rs.) 2.93-3.330.732.70-0.55
NP After MI And SOA / Share (Rs.) 3.60-2.051.823.400.03
PBDIT Margin (%) 6.895.378.9211.819.52
PBIT Margin (%) 1.440.074.016.575.31
PBT Margin (%) 2.10-2.541.222.720.92
Net Profit Margin (%) 1.94-2.270.582.43-0.46
NP After MI And SOA Margin (%) 2.38-1.401.453.060.02
Return on Networth / Equity (%) 13.03-8.556.9313.790.15
Return on Capital Employeed (%) 2.940.156.929.808.93
Return On Assets (%) 2.55-1.571.422.770.02
Long Term Debt / Equity (X) 0.660.790.881.151.43
Total Debt / Equity (X) 0.951.221.181.251.70
Asset Turnover Ratio (%) 1.111.150.990.911.07
Current Ratio (X) 0.780.690.790.900.90
Quick Ratio (X) 0.540.460.510.660.60
Inventory Turnover Ratio (X) 4.274.013.622.962.15
Dividend Payout Ratio (NP) (%) 0.000.000.000.003677.57
Dividend Payout Ratio (CP) (%) 0.000.000.000.0024.05
Earning Retention Ratio (%) 0.000.000.000.00-3577.57
Cash Earning Retention Ratio (%) 0.000.000.000.0075.95
Interest Coverage Ratio (X) 2.722.133.043.142.25
Interest Coverage Ratio (Post Tax) (X) 0.500.131.151.670.93
Enterprise Value (Cr.) 10071.706699.867269.647896.533144.01
EV / Net Operating Revenue (X) 1.330.911.151.410.52
EV / EBITDA (X) 19.2416.9512.9211.965.54
MarketCap / Net Operating Revenue (X) 1.180.720.921.180.25
Retention Ratios (%) 0.000.000.000.00-3577.57
Price / BV (X) 6.474.394.395.331.46
Price / Net Operating Revenue (X) 1.180.720.921.180.25
EarningsYield 0.02-0.010.010.020.00

After reviewing the key financial ratios for Prism Johnson Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 3.60. This value is below the healthy minimum of 5. It has increased from -2.05 (Mar 23) to 3.60, marking an increase of 5.65.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 3.60. This value is below the healthy minimum of 5. It has increased from -2.05 (Mar 23) to 3.60, marking an increase of 5.65.
  • For Cash EPS (Rs.), as of Mar 24, the value is 11.15. This value is within the healthy range. It has increased from 4.42 (Mar 23) to 11.15, marking an increase of 6.73.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 32.65. It has increased from 29.06 (Mar 23) to 32.65, marking an increase of 3.59.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 32.65. It has increased from 29.06 (Mar 23) to 32.65, marking an increase of 3.59.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 150.74. It has increased from 146.23 (Mar 23) to 150.74, marking an increase of 4.51.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 10.40. This value is within the healthy range. It has increased from 7.85 (Mar 23) to 10.40, marking an increase of 2.55.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 2.18. This value is within the healthy range. It has increased from 0.10 (Mar 23) to 2.18, marking an increase of 2.08.
  • For PBT / Share (Rs.), as of Mar 24, the value is 3.17. This value is within the healthy range. It has increased from -3.72 (Mar 23) to 3.17, marking an increase of 6.89.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 2.93. This value is within the healthy range. It has increased from -3.33 (Mar 23) to 2.93, marking an increase of 6.26.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.60. This value is within the healthy range. It has increased from -2.05 (Mar 23) to 3.60, marking an increase of 5.65.
  • For PBDIT Margin (%), as of Mar 24, the value is 6.89. This value is below the healthy minimum of 10. It has increased from 5.37 (Mar 23) to 6.89, marking an increase of 1.52.
  • For PBIT Margin (%), as of Mar 24, the value is 1.44. This value is below the healthy minimum of 10. It has increased from 0.07 (Mar 23) to 1.44, marking an increase of 1.37.
  • For PBT Margin (%), as of Mar 24, the value is 2.10. This value is below the healthy minimum of 10. It has increased from -2.54 (Mar 23) to 2.10, marking an increase of 4.64.
  • For Net Profit Margin (%), as of Mar 24, the value is 1.94. This value is below the healthy minimum of 5. It has increased from -2.27 (Mar 23) to 1.94, marking an increase of 4.21.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.38. This value is below the healthy minimum of 8. It has increased from -1.40 (Mar 23) to 2.38, marking an increase of 3.78.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 13.03. This value is below the healthy minimum of 15. It has increased from -8.55 (Mar 23) to 13.03, marking an increase of 21.58.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 2.94. This value is below the healthy minimum of 10. It has increased from 0.15 (Mar 23) to 2.94, marking an increase of 2.79.
  • For Return On Assets (%), as of Mar 24, the value is 2.55. This value is below the healthy minimum of 5. It has increased from -1.57 (Mar 23) to 2.55, marking an increase of 4.12.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.66. This value is within the healthy range. It has decreased from 0.79 (Mar 23) to 0.66, marking a decrease of 0.13.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.95. This value is within the healthy range. It has decreased from 1.22 (Mar 23) to 0.95, marking a decrease of 0.27.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.11. It has decreased from 1.15 (Mar 23) to 1.11, marking a decrease of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1.5. It has increased from 0.69 (Mar 23) to 0.78, marking an increase of 0.09.
  • For Quick Ratio (X), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.54, marking an increase of 0.08.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.27. This value is within the healthy range. It has increased from 4.01 (Mar 23) to 4.27, marking an increase of 0.26.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.72. This value is below the healthy minimum of 3. It has increased from 2.13 (Mar 23) to 2.72, marking an increase of 0.59.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 3. It has increased from 0.13 (Mar 23) to 0.50, marking an increase of 0.37.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 10,071.70. It has increased from 6,699.86 (Mar 23) to 10,071.70, marking an increase of 3,371.84.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.33. This value is within the healthy range. It has increased from 0.91 (Mar 23) to 1.33, marking an increase of 0.42.
  • For EV / EBITDA (X), as of Mar 24, the value is 19.24. This value exceeds the healthy maximum of 15. It has increased from 16.95 (Mar 23) to 19.24, marking an increase of 2.29.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 1.18, marking an increase of 0.46.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 6.47. This value exceeds the healthy maximum of 3. It has increased from 4.39 (Mar 23) to 6.47, marking an increase of 2.08.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 1.18, marking an increase of 0.46.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.02, marking an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Prism Johnson Ltd as of March 12, 2025 is: ₹10.82

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Prism Johnson Ltd is Overvalued by 91.48% compared to the current share price 127.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Prism Johnson Ltd as of March 12, 2025 is: 7.64

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Prism Johnson Ltd is Overvalued by 93.98% compared to the current share price 127.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -29.37%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -12.83, which is a positive sign.
  2. The company has shown consistent growth in sales (5.54 cr) and profit (17.46 cr) over the years.
  1. The stock has a low average ROCE of 6.92%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 11.92, which may not be favorable.
  3. The company has higher borrowings (2,058.85) compared to reserves (646.92), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Prism Johnson Ltd:
    1. Net Profit Margin: 1.94%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 2.94% (Industry Average ROCE: 11.18%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 13.03% (Industry Average ROE: 15.93%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.5
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.54
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 44.03)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.95
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Prism Johnson Ltd. is a Public Limited Listed company incorporated on 26/03/1992 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26942TG1992PLC014033 and registration number is 014033. Currently Company is involved in the business activities of Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement. Company's Total Operating Revenue is Rs. 7068.59 Cr. and Equity Capital is Rs. 503.36 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Cement305, Laxmi Niwas Apartments, Hyderabad Telangana 500016investor@prismjohnson.in
http://www.prismjohnson.in
Management
NamePosition Held
Mr. Shobhan M ThakoreChairman & Ind.Director
Mr. Vijay AggarwalManaging Director
Mr. Vivek K AgnihotriExecutive Director & CEO
Mr. Sarat ChandakExecutive Director & CEO
Mr. Anil KulkarniExecutive Director & CEO
Ms. Ameeta A ParpiaIndependent Director
Dr. Raveendra ChittoorIndependent Director
Mr. Joseph Conrad Agnelo D'SouzaIndependent Director
Ms. Ravina RajpalIndependent Director
Mr. Rajan B RahejaDirector
Mr. Akshay R RahejaDirector

FAQ

What is the latest intrinsic value of Prism Johnson Ltd?

The latest intrinsic value of Prism Johnson Ltd as on 12 March 2025 is ₹10.82, which is 91.48% lower than the current market price of ₹127.00, indicating the stock is overvalued by 91.48%. The intrinsic value of Prism Johnson Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹6,405 Cr. and recorded a high/low of ₹246/105 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹792 Cr and total liabilities of ₹7,024 Cr.

What is the Market Cap of Prism Johnson Ltd?

The Market Cap of Prism Johnson Ltd is 6,405 Cr..

What is the current Stock Price of Prism Johnson Ltd as on 12 March 2025?

The current stock price of Prism Johnson Ltd as on 12 March 2025 is ₹127.

What is the High / Low of Prism Johnson Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Prism Johnson Ltd stocks is ₹246/105.

What is the Stock P/E of Prism Johnson Ltd?

The Stock P/E of Prism Johnson Ltd is .

What is the Book Value of Prism Johnson Ltd?

The Book Value of Prism Johnson Ltd is 25.7.

What is the Dividend Yield of Prism Johnson Ltd?

The Dividend Yield of Prism Johnson Ltd is 0.00 %.

What is the ROCE of Prism Johnson Ltd?

The ROCE of Prism Johnson Ltd is 3.45 %.

What is the ROE of Prism Johnson Ltd?

The ROE of Prism Johnson Ltd is 3.44 %.

What is the Face Value of Prism Johnson Ltd?

The Face Value of Prism Johnson Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Prism Johnson Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE