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Prism Johnson

  • Market Cap: Mid Cap
  • Industry: Cement
  • ISIN: INE010A01011
  • NSEID: PRSMJOHNSN
  • BSEID: 500338
INR
130.75
1.15 (0.89%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.01 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
J K Cements
Shree Cement
Ambuja Cements
Grasim Inds
UltraTech Cem.
Mangalam Cement
KCP
Heidelberg Cem.
Prism Johnson
Sagar Cements
Sanghi Industrie
Why is Prism Johnson Ltd. ?
1
Weak Long Term Fundamental Strength with a -181.60% 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 0.53
  • The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • PBT LESS OI(Q) At Rs -121.17 cr has Fallen at -980.91 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 177.75 cr
3
Stock is technically in a Mildly Bearish range
  • The stocks Bollinger Band and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -25.96%, its profits have fallen by -574.2%
5
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.62% over the previous quarter and collectively hold 9.08% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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)

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
-26.05%
-0.59
44.08%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.47%
EBIT Growth (5y)
-181.60%
EBIT to Interest (avg)
0.53
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.19
Tax Ratio
51.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.08%
ROCE (avg)
5.99%
ROE (avg)
3.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
5.04
EV to EBIT
-59.41
EV to EBITDA
23.35
EV to Capital Employed
2.89
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.14%
ROE (Latest)
-8.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PAT(Q)

At Rs 48.12 cr has Grown at 1494.8 %

EPS(Q)

Highest at Rs 0.96

-4What is not working for the Company
PBT LESS OI(Q)

At Rs -121.17 cr has Fallen at -980.91 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 177.75 cr

Loading Valuation Snapshot...
Here's what is working for Prism Johnson
Profit After Tax (PAT) - Quarterly
At Rs 48.12 cr has Grown at 1494.8 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 48.12 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.96
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Prism Johnson
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -121.17 cr has Fallen at -980.91 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 177.75 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly
Highest at Rs 87.46 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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