AI Summary
✦ ClarthaPrism Johnson is an integrated Indian building-materials manufacturer spanning cement, tiles, and ready-mixed concrete. Cement brands Champion, Champion Plus, Champion Duratech, and Champion All Weather drive core volumes, while HRJ contributes tiles, sanitaryware, bathware, and engineered surfaces. RMC adds project-linked concrete demand. Recent shareholder approval of AGM resolutions offers limited operating evidence, while Futura Polyesters’ redemption extension highlights financial complexity. Revenue grew 8%, but profit declined 8.8% amid declining margins. ROE is unavailable, while debt/equity of 93.47 implies extreme leverage and potential pressure on shareholder returns. At 50.5 times earnings, Prism trades at a rich valuation despite negative profit growth and margin compression. The key open question is whether cement, HRJ, and RMC earnings can improve before leverage and refinancing risks intensify.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 2 analysts
Fundamentals
Fundamentals institutional score is 85 using growth durability 84.6.
Valuation
Valuation institutional score is 97 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 56 using mean target upside 25.2%; dispersion penalty 15.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 47 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 7 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 23.7% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.57). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹2.45. Applying the stock's normalized valuation corridor produces a fair range of ₹144.23 to ₹187.40, with base value near ₹162.14 (+48.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹2.45
Forward P/E
44.5x
Base Fair Value
₹162.14
Fair Range
₹144.23 - ₹187.40
Upside To Base
+48.8%
Estimate Source
Live forward EPS
Growth Estimate
+26.0%
5Y Average
62.44
Current
50.48
Overvalued
76.49
Undervalued
58.87
5Y Average
19.85
Current
15.68
Overvalued
22.10
Undervalued
17.39
5Y Average
4.53
Current
3.53
Overvalued
5.21
Undervalued
3.85
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
STAR CEMENT LIMITED STARCEMENTCement | +4.3% | 9.7% | 21.7x Undervalued | -50% vs avg | -23.4% |
RHI MAGNESITA INDIA LTD RHIMCement | +1.6% | -9.5% | — | — | -15.8% |
JK LAKSHMI CEMENT LTD JKLAKSHMICement | +9.4% | 5.3% | 18.8x Undervalued | -57% vs avg | -37.5% |
NUVOCO VISTAS CORP LTD NUVOCOCement | +8.9% | 3.3% | 31.2x Undervalued | -28% vs avg | -22.4% |
ACC LIMITED ACCCement | -3.8% | 7.6% | 13.4x Undervalued | -69% vs avg | -23.7% |
THE INDIA CEMENTS LIMITED INDIACEMCement | -0.5% | 2.1% | 131.2x Premium | +203% vs avg | +11.5% |
JSW CEMENT LIMITED JSWCEMENTCement | +13.1% | -11.4% | — | — | -8.1% |
PRISM JOHNSON LIMITED trades in line with peers (49.3x vs avg 43.3x), reflecting a fair valuation within the Cement cohort. Peers include STAR CEMENT LIMITED, RHI MAGNESITA INDIA LTD, JK LAKSHMI CEMENT LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.82K CrJun 2026Latest net profit
₹94 CrJun 2026Latest EPS
₹1.87Jun 2026Net margin
12.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,792 | 1,652 | 1,657 | 1,968 | 1,632 | 1,522 | 1,633 | 1,939 | 1,771 | 1,714 | 1,735 | 2,087 | 1,817 |
| Expenses + | 1,666 | 1,578 | 1,525 | 1,845 | 1,497 | 1,479 | 1,595 | 1,757 | 1,608 | 1,538 | 1,589 | 1,921 | 1,605 |
| Operating Profit | 126 | 74 | 132 | 123 | 136 | 43 | 38 | 182 | 163 | 177 | 146 | 167 | 212 |
| OPM % | 7% | 4.5% | 8% | 6% | 8% | 2.8% | 2.3% | 9% | 9% | 10% | 8% | 8% | 12% |
| Other Income + | 14 | 256 | 3 | 9 | 15 | 13 | 89 | 160 | 10 | 19 | 120 | -68 | 56 |
| Interest | 43 | 38 | 44 | 46 | 49 | 52 | 51 | 49 | 42 | 40 | 42 | 36 | 34 |
| Depreciation | 83 | 85 | 90 | 113 | 102 | 104 | 107 | 118 | 119 | 123 | 121 | 118 | 114 |
| Profit before tax | 14 | 206 | 2 | -27 | -1 | -100 | -32 | 175 | 11 | 33 | 103 | -55 | 121 |
| Tax % | 25% | 14% | 28% | -99% | -23% | -22% | -251% | 24% | 25% | 45% | 25% | -14% | 22% |
| Net Profit + | 10 | 178 | 2 | -0 | -0 | -78 | 48 | 133 | 8 | 18 | 77 | -47 | 94 |
| EPS in Rs | 0.20 | 3.54 | 0.04 | -0.00 | -0.01 | -1.55 | 0.95 | 2.64 | 0.17 | 0.35 | 1.53 | -0.94 | 1.87 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).