Prism Cement Limited (500338) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Prism Cement Limited ₹47.31, price ₹104, upside -54.4%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 30, 2026.
How to read this chart
60‑month range ₹99.05 – ₹231.65 · fair‑value band ₹27.43 – ₹47.36 · the ₹103.65 price screens above the ₹47.31 fair value. Dashed = 300-day average. As of Sep 30, 2026.
Prism Cement Limited, an integrated building materials company, provides cement, ready-mixed concrete, tiles, and bathroom and kitchen products in India and internationally. It operates through three divisions: Prism Cement, H & R Johnson (India), and RMC Readymix (India).
Show more
Prism Cement Limited, an integrated building materials company, provides cement, ready-mixed concrete, tiles, and bathroom and kitchen products in India and internationally. It operates through three divisions: Prism Cement, H & R Johnson (India), and RMC Readymix (India). The company offers Portland pozzolana cement under the Champion, Champion Plus, Hitech, and Duratech brands. It also offers aggregates, as well as operates five quarries. In addition, the company provides ceramic and vitrified tiles; and sanitaryware, bath fittings, kitchenware, and engineered marble and quartz products under the Johnson, Johnson Marbonite, Johnson Porselano, and Johnson Endura brand names. Prism Cement Limited was incorporated in 1992 and is based in Mumbai, India.
Stock analysis
Prism Cement Limited (500338) currently trades at ₹103.65, while our model-based Fair Value estimate is ₹47.31, 54.4% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of ₹71.26 per share, and 5 of the 20 models we run sit above the ₹103.65 price.
Bear case: the Asset-Based group reads lowest at ₹44.57, and 15 of the 20 models stay below the price. Evidence for this calculation is high.
Scenario range: ₹27.43 (bear) to ₹47.36 (bull), the price of ₹103.65 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Prism Cement Limited reported revenue of ₹73.1B in FY2025 versus ₹55.9B in FY2021, a compound +7.0%/yr. Reported net income was ₹799M in FY2025, compounding −17.3%/yr from FY2021.
Key figures
Market cap ₹23.0B (≈ $239M) · EPS (TTM) ₹0.0184 · Dividend yield 0.6% · Net margin 1.1% · Return on assets (EBIT) 1.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 36% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −54%, 500338 screens richer than that median.
Fair Value models
Bear ₹27.43Fair Value ₹47.31Bull ₹47.36
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹0.0184 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.2%
Start year 2020 (pandemic). Over 10 years: +2.7% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−22.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−22.7%
Dividend (yield on the price)0.6%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 1%
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Prism Cement Limited (500338) overvalued or undervalued?
As of Sep 30, 2026, our model estimates a fair value of ₹47.31 versus a price of ₹103.65, about −54% upside (overvalued).
What is the fair value of 500338?
Our model-based fair value for Prism Cement Limited is ₹47.31 (as of Sep 30, 2026), built from audited fundamentals. The current price: ₹103.65.
What is the quality score of 500338?
Prism Cement Limited has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Prism Cement Limited (500338)?
Our model-based price target is the fair value of ₹47.31 (as of Sep 30, 2026) from 20 valuation models. Cautious scenario ₹27.43, optimistic scenario ₹47.36. It is a calculation from audited fundamentals, not an analyst target.
What is the Prism Cement Limited stock forecast for 2026?
Our models put fair value at ₹47.31, about −54% upside versus a price of ₹103.65 (overvalued). Cautious scenario ₹27.43, optimistic scenario ₹47.36. The calculation is refreshed regularly with new filings.
Does Prism Cement Limited pay a dividend?
Prism Cement Limited currently shows a dividend yield of about 0.55% relative to its recent price (as of Sep 30, 2026).
What is the intrinsic value of Prism Cement Limited (500338)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Prism Cement Limited it is ₹47.31 per share (as of Sep 30, 2026), against a price of ₹103.65. It is the blended result of 20 valuation models (cash flow, earnings, asset, dividend).
Is Prism Cement Limited stock overvalued or undervalued in 2026?
As of Sep 30, 2026, 500338 trades above its calculated fair value: price ₹103.65, fair value ₹47.31, a gap of about −54% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 500338?
No. The price is what the market pays today (₹103.65); the fair value is what the company's own numbers justify (₹47.31). For Prism Cement Limited the two are ₹56.34 per share apart. That gap is exactly why we show both numbers side by side.
How much is Prism Cement Limited worth?
The market values Prism Cement Limited at about ₹23.0B (market capitalisation, as of Sep 30, 2026). Per share that is ₹103.65; our models calculate a fair value of ₹47.31 per share.
What do the bullish and bearish scenarios say about 500338?
Our models span a range for Prism Cement Limited: cautious scenario ₹27.43, base ₹47.31, optimistic ₹47.36 per share (as of Sep 30, 2026, price ₹103.65). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 500338 from its 52-week high?
Prism Cement Limited trades at ₹103.65, about 36% below its 52-week high of ₹162.50 and at the low of ₹103.65 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹47.31 is for.
Which stocks are comparable to Prism Cement Limited?
From the same area (Basic Materials) we also value CHP, Seosan Corporation, SKCIL, KEIL, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Prism Cement Limited stock attractive at the current price?
The data as of Sep 30, 2026: price ₹103.65, calculated fair value ₹47.31 (−54%), Quality Score 51/100, from 20 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 500338 calculated?
We run Prism Cement Limited through 20 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹47.31, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Prism Cement Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Prism Cement Limited (500338)?
The closing price on Oct 1, 2026 was ₹103.65. Our model-based fair value is ₹47.31, about −54% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Prism Cement Limited right now?
The price sits above even our optimistic bull case (₹47.36). The favourable scenario is already priced in. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Prism Cement Limited
How large is the market capitalisation of Prism Cement Limited (500338)?
The market capitalisation of Prism Cement Limited is ₹23.0B (≈ $239M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Prism Cement Limited (500338)?
Earnings per share at Prism Cement Limited are ₹0.0184. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Prism Cement Limited (500338)?
The dividend yield of Prism Cement Limited is 0.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Prism Cement Limited (500338)?
The net margin of Prism Cement Limited is 1.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Prism Cement Limited (500338)?
On an EBIT basis the return on assets of Prism Cement Limited is 1.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
Free · no account needed
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.
