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AI Stock Dissection
AI Stock Dissection
PRSMJOHNSN
Mr. Vijay Aggarwal · Mumbai, India · 5,146 employees
₹107.90
▲+0.86%PRSMJOHNSN is a building materials company trading near its 52-week low with high valuation metrics despite negative revenue growth.
Exchange
NSI
Currency
INR
Day range
₹106.45 – ₹108.58
52-week range
₹106.01 – ₹176.00
Sector
Basic Materials
Industry
Building Materials
AI investment rating
AI analysis60% confidence
The stock appears overvalued given its high P/E ratio of 48.82 and negative revenue growth, trading near its 52-week low suggests some correction may have already occurred.
38.7% below the 1-year high · trend up
Hedge-fund memo
Today
The stock is up 0.86% today but remains significantly below its 52-week high.
This week
No significant weekly movement indicated from current data.
This month
Trading near 52-week low suggests continued bearish pressure over the past month.
Bull thesis
Bear thesis
News & sentiment
Neutral
3 headlines · 2 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 1 of 1 recent quarters (EPS actual vs. consensus).
0.0598 vs -0.2
129.90% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| PRSMJOHNSN | 54.31B | 48.82 | — | 0.35% | -0.80% |
| STARCEMENT | 81.86B | 20.79 | 12.87% | 18.44% | 11.90% |
| BIRLACORPN | 68.15B | 12.30 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 498sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
High debt/equity ratio (93.47%) limiting financial flexibility
Mitigation: Debt restructuring or improved cash flow generation
Negative revenue growth trend
Mitigation: Product diversification or market expansion
Thin profit margins (2.54%) vulnerable to cost pressures
Mitigation: Supply chain optimization and pricing power enhancement
Business intelligence
Competitive moat
Established distribution network in the building materials sector providing customer relationships and market access.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Construction sector recovery
Potential margin expansion through operational efficiencies
Thesis builder
Bull case
Recovery in construction sector could drive revenue growth and margin expansion
Base case
Stable market position in building materials with potential for operational improvements
Bear case
Prolonged construction slowdown could further pressure revenue and margins
Time horizon
12-18 months
Est. CAGR
5-8%
Entry (qual.)
Wait for confirmation of revenue growth reversal and P/E ratio contraction
Exit (qual.)
If P/E remains above 40 with no growth improvement or if debt situation deteriorates
Overall conviction 60%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how PRSMJOHNSN fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
Given the high valuation and negative growth, investors should wait for clearer signs of recovery before accumulating.
MarketWatch·3d ago·competitors outperforming
TradingView·4d ago·valuation metric
TradingView·5d ago·revenue breakdown
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
| — |
| 7.56% |
| 7.80% |
| HEIDELBERG | 34.64B | 25.82 | — | 6.02% | 5.10% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹106.45
Resistance (day/52w high)
₹108.58
Volume
70,945
Trend
up
RSI (14)
37
MACD
bearish
MA cross
death
50-day MA
₹116.57
200-day MA
₹128.10
vs 200-DMA
-15.8%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.