Stock Price Movement and Market Context
On 8 December 2025, Panasonic Energy India Company’s share price declined to an intraday low of Rs.317.3, representing a fall of 2.08% during the trading session. The stock has been on a downward trajectory for two consecutive days, accumulating a loss of 2.51% over this period. This recent performance places the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained period of subdued momentum.
In comparison, the broader Sensex index opened flat but later declined by 223.66 points, or 0.36%, closing at 85,401.18. Despite this dip, the Sensex remains close to its 52-week high, just 0.89% shy of the peak level of 86,159.02. The index continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating an overall bullish trend in the broader market.
Long-Term Performance and Sector Comparison
Over the past year, Panasonic Energy India Company’s stock has recorded a return of -31.06%, contrasting with the Sensex’s positive return of 4.47% during the same period. The stock’s 52-week high was Rs.504, highlighting the extent of the decline to the current low. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the last three years, one year, and three months.
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Financial Metrics and Profitability Trends
Panasonic Energy India Company’s net sales have shown a compound annual growth rate of 5.28% over the last five years, while operating profit has reflected a rate of 14.40% during the same period. Despite these figures, the company has reported negative results for three consecutive quarters. The latest six-month profit after tax (PAT) stands at Rs.2.76 crore, indicating a decline of 66.26% compared to previous periods.
Quarterly PBDIT has reached a low of Rs.2.24 crore, with the operating profit to net sales ratio at 3.26%, marking one of the lowest points in recent quarters. These figures suggest challenges in maintaining profitability margins amid current market conditions.
Balance Sheet and Valuation Insights
The company maintains a low average debt-to-equity ratio, effectively at zero, which indicates minimal reliance on debt financing. Return on equity (ROE) is recorded at 6.1%, and the stock trades at a price-to-book value of 2.3. This valuation is considered fair when compared to the historical averages of its peers within the FMCG sector.
Despite the stock’s decline of over 31% in the past year, profits have contracted by approximately 53.9%, reflecting pressures on earnings alongside the share price movement.
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Shareholding and Sector Position
Promoters remain the majority shareholders of Panasonic Energy India Company, maintaining significant control over the company’s equity. The stock operates within the FMCG sector, which has exhibited mixed performance in recent months, with some peers maintaining steadier valuations and returns.
While the broader market indices show resilience, Panasonic Energy India Company’s stock continues to face downward pressure, reflected in its recent 52-week low and underperformance relative to sector benchmarks.
Summary of Key Price and Performance Data
To summarise, the stock’s current price of Rs.317.3 is well below its 52-week high of Rs.504. The recent two-day decline of 2.51% and the intraday fall of 2.08% on 8 December 2025 highlight ongoing challenges in price stability. The stock’s position below all major moving averages further emphasises the subdued trend in the short to medium term.
In contrast, the Sensex’s proximity to its 52-week high and its positive moving average alignment indicate a divergence between the broader market’s performance and that of Panasonic Energy India Company.
Conclusion
Panasonic Energy India Company’s stock reaching a 52-week low of Rs.317.3 reflects a combination of subdued financial results, declining profitability, and relative underperformance within the FMCG sector. The company’s valuation metrics remain within reasonable bounds compared to peers, supported by a low debt profile and moderate return on equity. However, the recent quarterly results and share price trends underscore the challenges faced by the company in maintaining growth and investor confidence amid a competitive market environment.
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