Stock Price Movement and Market Context
On the trading day, Panasonic Energy India Company Ltd’s share price touched an intraday low of Rs.280.35, representing a steep fall of 9.68% from previous levels. The stock closed with a day change of -4.75%, underperforming the FMCG sector by 5.47%. Intraday volatility was elevated at 5.34%, calculated from the weighted average price, indicating heightened trading activity and uncertainty among investors.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward trend. This technical positioning underscores the stock’s weak momentum relative to its historical price levels.
In contrast, the broader market benchmark, the Sensex, opened flat and traded marginally lower by 0.12% at 84,938.50 points. The Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, reflecting a generally bullish market environment. This divergence highlights the stock-specific challenges faced by Panasonic Energy India Company Ltd.
Financial Performance and Growth Trends
Over the past year, Panasonic Energy India Company Ltd’s stock has delivered a negative return of -36.42%, significantly lagging behind the Sensex’s positive 7.92% gain. The stock’s 52-week high was Rs.477, indicating a substantial decline from peak levels.
The company’s long-term growth has been modest, with net sales increasing at an annual rate of 5.28% over the last five years. Operating profit growth has been somewhat stronger at 14.40% annually, but recent quarterly results have been disappointing. The company has reported negative results for three consecutive quarters, with the latest six-month PAT standing at Rs.2.76 crore, reflecting a decline of 66.26% year-on-year.
Quarterly PBDIT has reached a low of Rs.2.24 crore, and the operating profit to net sales ratio has dropped to 3.26%, the lowest in recent periods. These figures point to a contraction in profitability and operational efficiency, contributing to the stock’s downward pressure.
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Valuation and Financial Ratios
Despite the recent price decline, Panasonic Energy India Company Ltd offers a dividend yield of 3.01% at the current price level, which is relatively attractive within the FMCG sector. The company maintains a low average debt-to-equity ratio of zero, indicating a debt-free capital structure that reduces financial risk.
The return on equity (ROE) stands at 6.1%, reflecting moderate profitability relative to shareholder equity. The stock trades at a price-to-book value of 2.3, suggesting a valuation that is fair when compared to historical averages of its peer group. However, the company’s profit decline of 53.9% over the past year has weighed heavily on investor confidence.
Shareholding and Market Position
Promoters remain the majority shareholders of Panasonic Energy India Company Ltd, maintaining significant control over the company’s strategic direction. The stock’s Mojo Score is 28.0, with a Mojo Grade of Strong Sell as of 4 Nov 2025, an upgrade from the previous Sell rating. The market capitalisation grade is rated 4, indicating a mid-sized market cap within its sector.
Over the last three years, the stock has underperformed the BSE500 index across multiple time frames, including one year and three months, highlighting persistent challenges in delivering shareholder returns.
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Summary of Key Concerns
The stock’s fall to a 52-week low is underpinned by a combination of subdued long-term growth, declining profitability, and recent negative quarterly results. The persistent drop in PAT and operating profit margins has contributed to the stock’s weak performance relative to the broader market and its FMCG sector peers.
Trading below all major moving averages and exhibiting high intraday volatility, the stock reflects ongoing market caution. While the company’s low debt and reasonable valuation metrics provide some stability, the recent financial trends have weighed on investor sentiment.
Overall, Panasonic Energy India Company Ltd’s current market position is characterised by subdued returns and challenges in reversing recent profit declines, as reflected in its Strong Sell Mojo Grade and underperformance against benchmark indices.
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