Prism Johnson Statistics
Total Valuation
Prism Johnson has a market cap or net worth of INR 50.28 billion. The enterprise value is 62.15 billion.
| Market Cap | 50.28B |
| Enterprise Value | 62.15B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prism Johnson has 503.36 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 503.36M |
| Shares Outstanding | 503.36M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 26.41% |
| Float | 209.26M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 45.66.
| PE Ratio | 28.73 |
| Forward PE | 45.66 |
| PS Ratio | 0.68 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 34.70 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 42.90.
| EV / Earnings | 35.60 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 26.51 |
| EV / FCF | 42.90 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.01 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 9.81 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 15.46M |
| Profits Per Employee | 363,502 |
| Employee Count | 4,803 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, Prism Johnson has paid 632.60 million in taxes.
| Income Tax | 632.60M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.48, so Prism Johnson's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 106.23 |
| 200-Day Moving Average | 117.29 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 12,243 |
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 74.27 billion and earned 1.75 billion in profits. Earnings per share was 3.48.
| Revenue | 74.27B |
| Gross Profit | 28.68B |
| Operating Income | 2.21B |
| Pretax Income | 2.61B |
| Net Income | 1.75B |
| EBITDA | 6.33B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 5.47 billion in cash and 14.21 billion in debt, with a net cash position of -8.75 billion or -17.37 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 14.21B |
| Net Cash | -8.75B |
| Net Cash Per Share | -17.37 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 30.36 |
| Working Capital | 474.10M |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -3.58 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 4.12B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 2.88 |
Margins
Gross margin is 38.62%, with operating and profit margins of 2.97% and 2.35%.
| Gross Margin | 38.62% |
| Operating Margin | 2.97% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.35% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 2.97% |
| FCF Margin | 1.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Prism Johnson is 131.00, which is 31.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 131.00 |
| Price Target Difference | 31.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |