Prism Johnson Limited (BOM:500338)

Prism Johnson Statistics

Total Valuation

Prism Johnson has a market cap or net worth of INR 59.19 billion. The enterprise value is 71.06 billion.

Market Cap	59.19B
Enterprise Value	71.06B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Prism Johnson has 503.36 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	503.36M
Shares Outstanding	503.36M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	13.56%
Owned by Institutions (%)	26.71%
Float	210.20M

Valuation Ratios

The trailing PE ratio is 39.85 and the forward PE ratio is 56.00.

PE Ratio	39.85
Forward PE	56.00
PS Ratio	0.80
PB Ratio	3.22
P/TBV Ratio	4.09
P/FCF Ratio	40.86
P/OCF Ratio	11.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 49.05.

EV / Earnings	97.47
EV / Sales	0.96
EV / EBITDA	9.93
EV / EBIT	40.35
EV / FCF	49.05

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	2.03
Debt / FCF	9.81
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	14.34M
Profits Per Employee	141,663
Employee Count	5,146
Asset Turnover	1.01
Inventory Turnover	6.24

Taxes

In the past 12 months, Prism Johnson has paid 401.90 million in taxes.

Income Tax	401.90M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.41, so Prism Johnson's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-18.25%
50-Day Moving Average	126.91
200-Day Moving Average	137.03
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	32,538

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 73.81 billion and earned 729.00 million in profits. Earnings per share was 1.45.

Revenue	73.81B
Gross Profit	28.35B
Operating Income	1.63B
Pretax Income	1.46B
Net Income	729.00M
EBITDA	7.02B
EBIT	1.63B
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 5.48 billion in cash and 14.21 billion in debt, with a net cash position of -8.74 billion or -17.36 per share.

Cash & Cash Equivalents	5.48B
Total Debt	14.21B
Net Cash	-8.74B
Net Cash Per Share	-17.36
Equity (Book Value)	18.41B
Book Value Per Share	30.90
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	5.39B
Net Borrowing	-1.59B
Free Cash Flow	1.45B
FCF Per Share	2.88

Margins

Gross margin is 38.41%, with operating and profit margins of 2.20% and 0.99%.

Gross Margin	38.41%
Operating Margin	2.20%
Pretax Margin	1.97%
Profit Margin	0.99%
EBITDA Margin	9.51%
EBIT Margin	2.20%
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
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	1.23%
FCF Yield	2.45%

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

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	5