Prism Johnson Limited (BOM:500338)

Prism Johnson Statistics

Total Valuation

Prism Johnson has a market cap or net worth of INR 64.48 billion. The enterprise value is 81.21 billion.

Market Cap	64.48B
Enterprise Value	81.21B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Prism Johnson has 503.36 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	503.36M
Shares Outstanding	503.36M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-7.81%
Owned by Insiders (%)	13.56%
Owned by Institutions (%)	26.73%
Float	210.20M

Valuation Ratios

The trailing PE ratio is 34.71 and the forward PE ratio is 61.73.

PE Ratio	34.71
Forward PE	61.73
PS Ratio	0.84
PB Ratio	3.56
P/TBV Ratio	4.70
P/FCF Ratio	36.66
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 46.17.

EV / Earnings	44.43
EV / Sales	1.05
EV / EBITDA	13.40
EV / EBIT	97.57
EV / FCF	46.17

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.93.

Current Ratio	0.82
Quick Ratio	0.42
Debt / Equity	0.93
Debt / EBITDA	2.88
Debt / FCF	9.63
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	14.96M
Profits Per Employee	355,169
Employee Count	5,146
Asset Turnover	1.07
Inventory Turnover	5.24

Taxes

Income Tax	-171.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.50, so Prism Johnson's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.37%
50-Day Moving Average	135.33
200-Day Moving Average	144.60
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	104,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prism Johnson had revenue of INR 77.00 billion and earned 1.83 billion in profits. Earnings per share was 3.69.

Revenue	77.00B
Gross Profit	33.16B
Operating Income	659.20M
Pretax Income	1.46B
Net Income	1.83B
EBITDA	4.69B
EBIT	659.20M
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 3.73 billion in cash and 16.94 billion in debt, with a net cash position of -13.21 billion or -26.25 per share.

Cash & Cash Equivalents	3.73B
Total Debt	16.94B
Net Cash	-13.21B
Net Cash Per Share	-26.25
Equity (Book Value)	18.13B
Book Value Per Share	31.20
Working Capital	-5.52B

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -4.22 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	5.98B
Capital Expenditures	-4.22B
Free Cash Flow	1.76B
FCF Per Share	3.49

Margins

Gross margin is 43.06%, with operating and profit margins of 0.86% and 2.37%.

Gross Margin	43.06%
Operating Margin	0.86%
Pretax Margin	1.89%
Profit Margin	2.37%
EBITDA Margin	6.09%
EBIT Margin	0.86%
FCF Margin	2.28%

Dividends & Yields

Prism Johnson does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	1.58%
Earnings Yield	2.83%
FCF Yield	2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7