India · Delayed Price · Currency is INR Prism Johnson Statistics
Total Valuation
Prism Johnson has a market cap or net worth of INR 55.78 billion. The enterprise value is 63.55 billion.
| Market Cap | 55.78B |
| Enterprise Value | 63.55B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 503.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 26.41% |
| Float | 209.26M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 48.30.
| PE Ratio | 15.02 |
| Forward PE | 48.30 |
| PS Ratio | 0.74 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 15.60.
| EV / Earnings | 16.84 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 24.04 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.29 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 15.75M |
| Profits Per Employee | 785,925 |
| Employee Count | 4,803 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Prism Johnson has paid 637.00 million in taxes.
| Income Tax | 637.00M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -22.09% 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 | -22.09% |
| 50-Day Moving Average | 105.74 |
| 200-Day Moving Average | 116.68 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 254,000 |
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 75.67 billion and earned 3.77 billion in profits. Earnings per share was 7.38.
| Revenue | 75.67B |
| Gross Profit | 28.71B |
| Operating Income | 2.51B |
| Pretax Income | 3.03B |
| Net Income | 3.77B |
| EBITDA | 6.17B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 3.26 billion in cash and 9.34 billion in debt, with a net cash position of -6.09 billion.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 9.34B |
| Net Cash | -6.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.04B |
| Book Value Per Share | 36.50 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -2.41 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | -8.16B |
| Free Cash Flow | 4.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.94%, with operating and profit margins of 3.32% and 4.99%.
| Gross Margin | 37.94% |
| Operating Margin | 3.32% |
| Pretax Margin | 4.00% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 3.32% |
| FCF Margin | 5.38% |
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 | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 6.66% |
| FCF Yield | 7.30% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Prism Johnson is 131.00, which is 18.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 131.00 |
| Price Target Difference | 18.24% |
| 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 | 7 |