Prism Johnson Ltd

Ticker: PRSMJOHNSN
Decent 54/100

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Investing Reference

Price
146.55
Market Cap
7376.69
Debt/Equity
0.8961
ROE %
4.294
PB
3.7339
Promoter %
74.874
Pledge %
0.000
1Y Rev Growth %
-3.284
5Y Rev Growth %
4.891
NP Margin %
1.051
NP Margin 5Y Avg %
1.286

Trading Reference

1M Return %
-1.820
6M Return %
9.105
1Y Return %
-23.336
% Away 52W High
42.613
% Away 52W Low
39.174
Daily Volume
288540
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Prism Johnson Ltd is currently testing a key support level around INR 100, with resistance at INR 120. The 50-day EMA is trending upwards, indicating a bullish sentiment. If the stock maintains above the support level, there is a potential upside towards the resistance level. However, a break below support could lead to a downside risk.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Prism Johnson Ltd is a leading player in the Indian construction materials sector, specializing in cement, tiles, and ready-mix concrete. Catering to both residential and commercial projects, it plays a crucial role in shaping India's infrastructure landscape. With a commitment to quality and sustainability, Prism Johnson is dedicated to delivering innovative solutions that meet the evolving needs of the market. Its strong brand reputation and extensive distribution network make it a trusted choice for builders and developers across the country.

  • Established leader in construction materials
  • Focus on quality and sustainability
  • Wide range of products for diverse needs
  • Strong brand reputation in the market
  • Extensive distribution network across India

Investment Thesis

Prism Johnson Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the evolving market landscape.

  • Promoter group with a solid track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate an attractive entry point versus industry peers.
  • Strong fundamentals support long-term growth prospects.
  • Strategic initiatives in place to capture emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Strong demand in construction sector
  • Expansion into new markets
  • Innovative product offerings
  • Government infrastructure spending
  • Strategic partnerships with suppliers
Risks ⚠️
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Intense competition in industry
  • Economic slowdown impacts demand
  • Debt levels may increase

Peer Perspective

Prism Johnson Ltd trades at a discount to peers like Ultratech Cement and ACC, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Prism Johnson Ltd is well-positioned for growth, driven by strong demand in its segments. However, successful execution and vigilant cost control will be crucial to sustain momentum and enhance shareholder value.

AI FAQs for Retail Users

  • Q: What does Prism Johnson Ltd do?
    A: Prism Johnson Ltd operates in the construction materials sector, focusing on cement, tiles, and ready-mix concrete.
  • Q: Is Prism Johnson Ltd a good investment?
    A: Investing in Prism Johnson Ltd depends on your financial goals and risk tolerance. Research thoroughly before deciding.
  • Q: What are the recent performance trends for Prism Johnson Ltd?
    A: Recent trends indicate fluctuating revenues, influenced by market demand and economic conditions.
  • Q: How can I buy shares of Prism Johnson Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in Prism Johnson Ltd?
    A: Risks include market volatility, economic downturns, and sector-specific challenges affecting construction materials.
📊 Stock Investment Checklist (100 Points)
Prism Johnson Ltd • Updated: 2025-09-18 00:43:55
  • 8
    Business
    High
    The company operates in the construction materials sector, which is expected to grow due to infrastructure development.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is stable.
  • 9
    Valuation
    High
    Valuation metrics are in line with industry averages, but not particularly attractive.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 8
    Drivers
    High
    There are growth catalysts in infrastructure spending, but execution risks remain.
  • 4
    Technicals
    Good
    Market sentiment is lukewarm, with low liquidity and mixed price action.
Final Score & Verdict
Score 54 / 100 • Decent
Prism Johnson Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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