Prism Johnson Limited (PRSMJOHNSN)

Micro Cap

Prism Johnson Limited is an integrated building materials company in India, operating in Prism Cement, H&R Johnson (Tiles, Bath Fittings), and Prism RMC. The company prioritizes financial discipline, deleveraging, cost normalisation, and operational efficiencies across its businesses.

₹100.1

-1.44 · -1.42%

Market cap ₹5,124 Cr

ThemesManufacturing

Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST

Details

Quote19 Oct, 03:31 pm IST

Base fundamentals17 Oct 2026 · screener

Latest result16 Aug, 12:32 am IST

Score20 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags15 Aug 2026

Coverage14/14 · 100%

Valuation2026-07-20 · Rf 6.8% · Materials P/E 28.8 (n=19)

Technical timing lens

Trend score and candlestick chart

21Bearish

full bear SMA stack · SMA20 -5.5% / mo · MACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 18

Sector RS: 26

Sector 3M: -9.3% vs Nifty 500 -5.6%

Materials FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

PRSMJOHNSND candles · FIT view-25.5%

Latest close ₹100.10 on 2026-10-19

Bar

-1.0%

RSI

MACD hist

-0.38

52W pos

2026-10-19O ₹101.15H ₹101.15L ₹99.40C ₹100.10Vol 1.0L sh

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

PRSMJOHNSNNifty CommoditiesNifty 500

PRSMJOHNSN: -8.8%
Nifty 500: -5.6%
Nifty Commodities: -9.0%
Vs Nifty 500: -3.2 pp

Chart stats

19 Oct 2026

From 52W high: -39.7%
52W range position: 8%
ATR (14): 3.2%
Volume vs 20D: 0.36x
Avg traded value: ₹2.8 Cr
20D price channel: ₹94.7 - ₹118.2

Quarter ended 30 Jun 2026

Bad · 25

Rev +3% YoY · margin expansion

Revenue: ₹1,835 Cr; YoY +2.6%
PAT: ₹113 Cr; YoY NDF
Operating margin: 12.0%; QoQ +400 bps
PAT margin: 6.2%; QoQ +692 bps

Filed 30 Jun 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Stage 4 Downtrend

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: 19; -7 ranks over 20D
Stage 2 entry: Not in Stage 2; Current classification: Stage 4 Downtrend
Sector rotation: #19; lagging · 19 stocks
Industry rotation: —; Fewer than five rank-eligible peers

Trend structure

Below 20-DMABelow 50-DMABelow 200-DMA

RSI (14)

Weak momentum

MACD

Below signal

Histogram -0.38

Volume participation

0.4x average

Versus 20-session average

20-session position

23% of range

₹94.68 low · ₹118.2 high

Relative performance

vs Nifty 500

1M: -11.0 pp; stock -14.5%
3M: -3.2 pp; stock -8.8%
6M: -19.9 pp; stock -23.5%
1Y: -28.2 pp; stock -35.3%

From 52W high

-39.7%

High ₹165.9

52W range position

₹94.68 - ₹165.9

ATR (14)

3.2%

₹3.18

Avg traded value

₹2.8 Cr

20-session average

Current setup

No confirmed setup attached

Review the chart and detailed technical evidence before drawing a conclusion.

Open detailed technicals →

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step

Research, do not rush

The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.

U-Score

Legacy · OVERVALUED

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Bad · 25/100

Rev +3% YoY · margin expansion

Filed 30 Jun 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹1,835 Cr	+2.6%	-13.0%
EBITDA	₹221 Cr	+27.0%	+26.3%
Operating margin	12.0%	+200 bps	+400 bps
PAT	₹113 Cr	NDF	NDF
PAT margin	6.2%	+650 bps	+692 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E: 43.70
P/B: 3.36
EV/EBITDA: 5.39
Market Cap: 5124.00Cr

Profitability

ROE: -5.41%
ROCE: 5.92%
ROA: 2.02%
Dividend Y: —

Growth (CAGR)

Revenue 5Y: 6.00%
EPS 5Y: -4.00%
Revenue 3Y: 0.57%
EPS 3Y: 5.00%

Balance Sheet

Debt/Equity: 1.10
Interest Coverage: 4.43×
Altman Z: 2.16
Book Value: 30.40

Cash Flow

FCF Yield: 6.11%
FCF Positive Y: 12/5
OCF: 503.00 Cr
EPS TTM: 3.47

Shareholding

Promoter Hold: 74.87%
Promoter Pledge: 0.00%
Momentum 52W: 10%

Financial History

Updated 20/10/2026

Revenue

₹ Cr

Latest: 7,381+8.4% vs prev

Net Profit

₹ Cr

Latest: 30.0-33.3% vs prev

Return on Equity

Latest: 2.0-35.5% vs prev

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 37. Wait for confirmation.

Price < SMA20 < SMA50 < SMA200 — full bearish stack.
SMA20 falling (~5.8% over last month) — short-term momentum negative.
RSI(14) at 37 — rising, no extreme reading.
MACD below signal but histogram contracting — bearish momentum easing.
40% off 52W high · 6% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

RS percentile

Stage 4 Downtrend

1M return

-14.5%

3M return

-8.8%

6M return

-24.9%

1Y return

-35.2%

RS 1D

RS 20D

-7

Sector rank

#19

Industry rank

Stage evidence

Price is 14.3% below the 30-week proxy.
The 50-DMA is below the 30-week proxy and its slope is falling -2.2%.
Both 3-month and 6-month returns are negative.

50-DMA

price below

200-DMA

price below

Sector

lagging

Industry

unranked

Relative-strength line vs Nifty 500 (base 100)

262 observations

19 Oct 2026Value 62.9-0.40%

RS vs Nifty 50063

Valuation & peers

U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

OVERVALUED

Fundamental score breakdown

U band · OVERVALUED

Valuation2/30

Growth3/25

Quality0/20

Balance Sheet6/15

Cash Flow7/10

Piotroski

6/9 (+3)

Penalties

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

22/100 · legacy band OVERVALUED

Positive drivers

FCF yield is supportive at 6.1%.
Cash flow contributes 7/10 to the score.
Balance sheet contributes 6/15 to the score.

Main drags

Fair-value margin of safety is negative at -426.5%.
Quality is weaker at 0/20; verify the latest quarterly trend.
Valuation is weaker at 2/30; verify the latest quarterly trend.

Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized

Primary lens

Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.

Secondary checks

Current margin versus 5-year average, balance sheet strength, commodity cycle.

Main risk check

A low trailing PE may mean peak-cycle earnings, not true cheapness.

43.7

3.4

EV/EBITDA

5.4

ROE

-5.4%

ROCE

5.9%

FCF Yield

6.1%

Debt/Equity

1.1

MoS

-426.5%

Cyclical/value-trap warning

This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.1, so downturn resilience matters.

Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 22

Legacy U-Score band

OVERVALUED

Previous: OVERVALUED

Margin of safety

-426.5%

Previous: -426.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026

v4.3-runtime-valuation

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number

₹48.72

-105.5% MoS

Growth-justified P/E

5.5

Growth-justified Value

₹19.02

-426.5% MoS

PEG

—

Comparable companies

Peers

Business-comparable peers in Materials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

JKLAKSHMI

Micro

JK Lakshmi Cement Limited

Birla Corporation Limited

The India Cements Limited

Nuvoco Vistas Corporation Limited

Dalmia Bharat Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-03T12:40:22.305Z

Management commentary snapshot

FY26 consolidated revenue grew 8.4% YoY to ₹7,404 crore, with EBITDA up 52.1% YoY to ₹693 crore, driven by balance sheet strengthening. Q4 FY26 EBITDA declined 11.4% YoY due to a one-off cement maintenance shutdown.

The company delivered strong FY26 consolidated performance, significantly reducing net debt and improving operating margins. While Q4 cement EBITDA was impacted by a planned shutdown and HRJ faces short-term inventory issues, the overall financial discipline and RMC recovery are positive indicators.

Current business mix

Revenue Mix - FY26

Latest issuer-disclosed distribution across 3 reported categories.

Prism Cement46.0%

H&R Johnson33.0%

Prism RMC21.0%

Growth engines

Premium Product Mix (Cement)

Share of premium products in total cement sales volume increased to 54% in FY26 vs 42% in FY25.

Operating Leverage (H&R Johnson)

66.2% capacity utilization in FY26 provides meaningful headroom for operating leverage as utilisation improves.

Commercial Concrete (Prism RMC)

Commercial Concrete volumes grew 11.9% YoY in Q4 FY26, driving RMC revenue growth.

Value-Added Products (Prism RMC)

Share of value-added products of total Commercial Concrete volume increased to 29% in FY26 compared to 19% in FY25.

Capacity and execution

Prism Cement Installed Capacity

5.6 MTPA installed cement capacity.

Prism Cement Supply Agreements

Supply agreements with four grinding units for an aggregate capacity of 1.37 MTPA.

H&R Johnson Tiles Manufacturing Capacity

Total ~64 MSM, including JVs.

Prism RMC Plants

89 plants across 46 cities/towns.

Tailwinds

Cement Demand Outlook

Stable medium-term cement demand outlook in Central India, supported by rural and semi-urban housing and infrastructure development.

RMC Sector Demand Recovery

Beneficiary of demand recovery from real estate and infrastructure sectors.

Deleveraging

Effective net debt reduced to ₹646 crore at FY26 end, strengthening financial position.

Cost Management (Cement)

Disciplined cost management supported strong full-year performance, with FY26 EBITDA per tonne increasing.

Headwinds

Cement Competition

Recent/upcoming capacity additions in Central India by other cement companies to intensify competition.

H&R Johnson Morbi Disruptions

Tile operations at Morbi impacted by disruptions arising from the Middle East crisis in Q4 FY26.

H&R Johnson Inventory Drawdown

Q1 FY27 may see a temporary slowdown reflecting unhealthy lower inventory levels following the Q4 drawdown.

Trade Receivables Pressure (RMC)

Challenging operating environment included pressure on trade receivables in the RMC business.

Risk radar

Intensified Competition

Upcoming cement capacity additions in Central India could intensify competition, impacting pricing and volumes.

Supply Chain Disruptions

Geopolitical events (Middle East crisis) can impact operations and inventory levels, as seen in Morbi tile operations.

Working Capital Management

Pressure on trade receivables in the RMC business could impact cash flow and profitability.

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens

Compare BOTH

YoY comparison is essential for assessing annual growth and performance trends in a cyclical sector like building materials. QoQ comparison is critical for evaluating sequential momentum and the immediate impact of specific events like the cement plant shutdown and HRJ's inventory dynamics.

Sector KPIs management disclosed

Consolidated Revenue

FY26: ₹7,404 crore (+8.4% YoY); Q4 FY26: ₹2,118 crore (+7.7% YoY)

Consolidated EBITDA

FY26: ₹693 crore (+52.1% YoY); Q4 FY26: ₹175 crore (-11.4% YoY)

Consolidated EBITDA Margin

FY26: 9.4% (vs 6.7% in FY25); Q4 FY26: 8.3% (vs 10.0% in Q4 FY25)

Effective Net Debt

Reduced to ₹646 crore at FY26 end from ₹1,138 crore at FY25 end.

Management forward view

Financial Discipline & Deleveraging

Prioritised financial discipline and deleveraging, alongside continued focus on cost normalisation and operational efficiencies.

Strategic Exit from Non-Core Asset

Divestment of Raheja QBE (51% stake) for ₹324 crore to be utilised for debt reduction and balance sheet strengthening.

H&R Johnson Inventory Rebuilding

Process of rebuilding inventory to a balanced and healthy product mix is expected to be gradual, exerting short-term pressure on Q1 FY27 volumes.

Prism RMC Operational Focus

Focused on enhancing plant utilisation, optimising fleet/pump efficiency, passing on input cost increases, and increasing value-added products.

Thesis monitor

Numbers and claims to verify in the next filings

Checkpoint	Current evidence	What to verify next
Consolidated EBITDA Margin	9.4% (FY26), 8.3% (Q4 FY26)	Sustained improvement in margins, especially in cement post-shutdown impact, and operating leverage in HRJ.
Effective Net Debt	₹646 crore (Mar-26)	Further reduction in net debt post the receipt and utilisation of Raheja QBE divestment proceeds.
H&R Johnson Capacity Utilisation	~66.2% (FY26)	Improvement in utilisation levels and successful rebuilding of inventory to support volume growth and operating leverage.
Prism RMC Mega Projects Order Book Execution	~13.5 lakh m3	Timely execution of the robust project pipeline and conversion of order book into revenue, alongside improved plant utilisation.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Trust Score

66Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 21st percentile within Materials. Main check: financial discipline is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

98 docs text-extracted · 0 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

49th percentile

overall median 67 · Materials: 21st pctile, median 70 · Micro: 29th pctile, median 73

Evidence depth

Financial-only

98 documents have extracted text, but claim history is not strong enough yet.

Claim delivery

Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence

What it measures

Reliability of management and financial delivery, using financial behaviour only.

Confidence

Treat this as an early read until more concalls and outcomes are matched.

Investor use

Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter

strong · holding, pledge, alignment

Cash flow

strong · profit to cash conversion

Balance sheet

watch · leverage and solvency

Discipline

weak · capital discipline

Results

watch · quarterly consistency

Trust positives

▸Promoter holding is 74.9%.
▸Promoter pledge is zero.
▸FCF yield is 5.6%.
▸12 years of positive FCF.

Trust risks

▸2 latest quarters had PAT decline worse than 25% YoY.
▸Debt/equity is 1.10.
▸ROCE is low at 5.9%.
▸ROE is low at -5.4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Compare Materials stocks Browse Indian stocks starting with P Explore fundamental stock screeners Browse Indian investment themes

Related companies

JK Lakshmi Cement Limited (JKLAKSHMI)Birla Corporation Limited (BIRLACORPN)The India Cements Limited (INDIACEM)Nuvoco Vistas Corporation Limited (NUVOCO)Dalmia Bharat Limited (DALBHARAT)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

Prism Johnson Limited (PRSMJOHNSN)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Return on Equity

Technicals

Daily technical trend read

Relative Strength & Trend Stage

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Cyclical valuation: normalized earnings, not just trailing PE

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Where growth can come from, and what can break the case

Revenue Mix - FY26

Premium Product Mix (Cement)

Operating Leverage (H&R Johnson)

Commercial Concrete (Prism RMC)

Value-Added Products (Prism RMC)

Prism Cement Installed Capacity

Prism Cement Supply Agreements

H&R Johnson Tiles Manufacturing Capacity

Prism RMC Plants

Cement Demand Outlook

RMC Sector Demand Recovery

Deleveraging

Cost Management (Cement)

Cement Competition

H&R Johnson Morbi Disruptions

H&R Johnson Inventory Drawdown

Trade Receivables Pressure (RMC)

Intensified Competition

Supply Chain Disruptions

Working Capital Management

What management said, and what results must prove

Consolidated Revenue

Consolidated EBITDA

Consolidated EBITDA Margin

Effective Net Debt

Financial Discipline & Deleveraging

Strategic Exit from Non-Core Asset

H&R Johnson Inventory Rebuilding

Prism RMC Operational Focus

Numbers and claims to verify in the next filings

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching Prism Johnson Limited

Important announcements & filings

Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Oct - Newspaper clippings- Special Window for transfer-cum-dematerialisation of shares

Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Sep - Prism Johnson to attend Axis Capital investor conference in Mumbai on September 17, 2026.

Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 30 Sep - Mr. Prabir Kumar Ray ceased as Senior Management Personnel on September 30, 2026.

Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 28 Aug - Prism Johnson will attend Elara Capital investor conference on September 3, 2026 in Mumbai.

Announcement under Regulation 30 (LODR)-Acquisition 25 Sep - Board approved up to ₹40 crore investment in KUS Renewable for 49.5 MW captive wind power project at Satna.

Aug 2026 · PPT

Aug 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 27 Aug - Crisil reaffirmed Prism Johnson's Rs.200 crore commercial paper rating at A1+ on August 26, 2026.

Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Aug - Prism Johnson to meet HDFC Securities analysts on August 25, 2026 in Mumbai.

Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Jul - Copies of Newspaper Notice informing the shareholders of the Company about convening of the 34th Annual General Meeting on Friday, August 7, 2026 through VC/OAVM …

Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Newspaper clippings-Special Window for transfer-cum-dematerialisation of shares

Jul 2026 · Announcement under Regulation 30 (LODR)-Diversification / Disinvestment 2 Jul - Prism Johnson completed sale of RQBE stake on 1 July 2026; subsidiary and JV terminated.