ScoreWhy is Prism Johnson Ltd. ?
1
Weak Long Term Fundamental Strength with a -18.09% 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 0.57
- The company has been able to generate a Return on Equity (avg) of 5.02% signifying low profitability per unit of shareholders funds
2
With ROCE of 2.3, 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 -30.87%, its profits have risen by 168.9% ; the PEG ratio of the company is 0.5
3
Below par performance in long term as well as near term
- Along with generating -30.87% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-31.31%
-0.79
38.92%
Sensex
4.75%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.35%
EBIT Growth (5y)
-18.09%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
2.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.55%
ROCE (avg)
4.09%
ROE (avg)
5.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
36
Price to Book Value
4.59
EV to EBIT
123.23
EV to EBITDA
13.49
EV to Capital Employed
2.88
EV to Sales
1.04
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
2.34%
ROE (Latest)
5.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.21 times
PBT LESS OI(Q)
At Rs 5.84 cr has Grown at 104.71%
PAT(Q)
At Rs 2.81 cr has Grown at 103.2%
ROCE(HY)
Highest at 6.38%
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.04%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.24 times
NON-OPERATING INCOME(Q)
is 63.97 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Prism Johnson
Operating Profit to Interest - Quarterly
Highest at 4.21 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.84 cr has Grown at 104.71%
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 2.81 cr has Grown at 103.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.04%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Prism Johnson
Non Operating Income - Quarterly
is 63.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 8.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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