Why is Prism Johnson falling/rising?

Nov 03 2025 10:56 PM IST
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As of 03-Nov, Prism Johnson Ltd. is facing a decline in its stock price, currently at Rs 144.90, down 4.7%. The stock has underperformed significantly year-to-date and over the past year, with weak long-term fundamentals contributing to negative investor sentiment.
As of 03-Nov, Prism Johnson Ltd. is experiencing a decline in its stock price, currently at Rs 144.90, which represents a decrease of 7.15 (-4.7%). The stock has been underperforming, having fallen consecutively for the last two days with a total drop of 7.62% during this period. Additionally, the stock has shown a significant decline of 14.81% year-to-date and 24.43% over the past year, while it has underperformed the benchmark Sensex, which has gained 7.47% in the same timeframe. The stock's performance today has also been weak, underperforming its sector by 4.61%, and it touched an intraday low of Rs 142.8. Despite some positive indicators such as a 139.5% growth in PAT for the quarter ending June 25 and an increase in institutional investor participation, the overall sentiment remains negative due to weak long-term fundamentals, including a -186.35% CAGR growth in operating profits over the last five years and a poor EBIT to interest ratio.

In the broader market context, the stock's short-term performance has been notably worse than the benchmark, with a 1-week decline of 8.00% compared to the Sensex's 0.94% drop. This stark contrast highlights the stock's struggles relative to the market, indicating a lack of investor confidence. The liquidity of the stock remains adequate for trading, but the falling delivery volume suggests diminishing interest from retail investors. The combination of weak long-term profitability, negative operating profits, and underperformance against the broader market has contributed to the stock's current downward trajectory.
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