Current Rating Overview
MarketsMOJO currently assigns Panasonic Carbon India Company Ltd. a 'Sell' rating, reflecting a cautious stance on the stock. This rating was established on 01 August 2025, when the company’s Mojo Score declined by 9 points from 51 to 42, moving the grade from 'Hold' to 'Sell'. The Mojo Score, a composite indicator that evaluates multiple facets of a company’s performance, now signals a less favourable outlook for investors considering this stock.
It is important to note that while the rating change occurred several months ago, the detailed analysis below is based on the latest available data as of 24 December 2025, ensuring that investors receive a current and comprehensive assessment.
Quality Assessment
As of 24 December 2025, Panasonic Carbon India exhibits an average quality grade. The company’s long-term growth has been modest, with net sales increasing at an annualised rate of 6.66% over the past five years. Operating profit growth has been slightly lower, at 5.39% annually during the same period. These figures suggest steady but unspectacular expansion, which may not be sufficient to drive significant shareholder value in a competitive market.
Return on Equity (ROE) stands at 12.4%, indicating moderate efficiency in generating profits from shareholders’ equity. While this is a positive sign, it does not markedly differentiate the company within its sector, which includes firms with stronger growth and profitability metrics.
Valuation Considerations
The valuation grade for Panasonic Carbon India is currently classified as expensive. The stock trades at a Price to Book (P/B) ratio of 1.3, which is roughly in line with its peers’ historical averages but suggests limited margin for valuation upside. Despite the stock’s recent underperformance, with a one-year return of -13.64%, the company’s profits have increased by 8.1% over the same period, resulting in a Price/Earnings to Growth (PEG) ratio of 1.3. This PEG ratio indicates that the stock’s price growth is somewhat aligned with earnings growth, but the premium valuation may deter value-focused investors.
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- - Fundamental Analysis
- - Technical Signals
- - Peer Comparison
Financial Trend and Profitability
Financially, the company shows a positive trend. Despite the stock’s price decline, Panasonic Carbon India’s profitability has improved, with an 8.1% rise in profits over the last year. This suggests operational improvements or cost efficiencies that have supported earnings growth. However, the company’s long-term growth remains subdued, and its financial momentum has not translated into share price appreciation.
Investors should note that the stock’s returns over various time frames have been disappointing. The one-year return is -13.64%, and the year-to-date return as of 24 December 2025 is -11.11%. Over six months, the stock declined by 8.16%, and over three months by 1.75%. These figures indicate persistent underperformance relative to broader market indices such as the BSE500, which the stock has lagged over one year, three years, and three months.
Technical Analysis
The technical grade for Panasonic Carbon India is mildly bearish. This reflects recent price trends and momentum indicators that suggest limited near-term upside potential. The stock’s price movements have shown weakness, with minor positive changes such as a 0.02% increase on the latest trading day and a 0.13% gain over the past week, but these are insufficient to offset the broader downtrend observed over longer periods.
Technical factors, combined with valuation and quality assessments, reinforce the cautious stance embodied in the 'Sell' rating. Investors relying on technical signals may find limited encouragement to initiate or hold positions at current levels.
Implications for Investors
The 'Sell' rating from MarketsMOJO indicates that investors should consider reducing exposure to Panasonic Carbon India Company Ltd. at this time. The rating reflects a combination of average quality, expensive valuation, positive but modest financial trends, and mildly bearish technical signals. While the company is generating profits and showing some operational improvements, these factors have not translated into share price gains, and the stock has underperformed its benchmark indices.
For investors, this rating suggests caution and the need to evaluate alternative opportunities with stronger fundamentals or more attractive valuations. The current market environment and sector dynamics should also be considered when making investment decisions related to this stock.
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Summary
In summary, Panasonic Carbon India Company Ltd. holds a 'Sell' rating as of 24 December 2025, reflecting a comprehensive evaluation of its current market position. The company’s average quality, expensive valuation, positive yet modest financial trends, and mildly bearish technical outlook combine to suggest limited upside potential for investors at present.
While the company continues to generate profits and maintain operational stability, the stock’s underperformance relative to market benchmarks and peers warrants a cautious approach. Investors should carefully weigh these factors alongside their individual risk tolerance and portfolio objectives before considering exposure to this stock.
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