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% on the day. The stock has been on a downward trajectory for two consecutive sessions, accumulating a loss of 2.51% over this period. This performance contrasts with the broader FMCG sector, where the stock underperformed by 0.66% today.
The stock’s current trading level is below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained weakness in price momentum. In comparison, the Sensex opened flat but later declined by 223.66 points, or 0.36%, closing at 85,401.18. Notably, the Sensex remains close to its 52-week high of 86,159.02, trading just 0.89% below that peak and maintaining a bullish stance with the 50-day moving average above the 200-day moving average.
Long-Term Performance and Financial Trends
Over the past year, Panasonic Energy India Company’s stock has recorded a return of -31.06%, significantly lagging behind the Sensex’s 4.47% gain during the same period. The stock’s 52-week high was Rs.504, highlighting the extent of the decline to the current low.
Financially, the company’s net sales have shown a compound annual growth rate of 5.28% over the last five years, while operating profit has grown at 14.40% annually. Despite these figures, recent quarterly results have been negative for three consecutive quarters, with the latest six-month profit after tax (PAT) at Rs.2.76 crore reflecting a contraction of 66.26% compared to previous periods.
Quarterly PBDIT has reached a low of Rs.2.24 crore, and the operating profit to net sales ratio stands at 3.26%, the lowest recorded in recent quarters. These indicators point to subdued profitability and margin pressures within the company’s operations.
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Comparative Sector and Market Performance
When compared to the BSE500 index, Panasonic Energy India Company’s stock has underperformed over the last three years, one year, and three months. This underperformance is notable given the company’s presence in the FMCG sector, which generally benefits from steady consumer demand.
Despite the challenging stock price performance, the company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage. Return on equity (ROE) stands at 6.1%, and the stock trades at a price-to-book value of 2.3, suggesting valuation levels that are in line with historical averages of its peer group.
However, profit figures over the past year have declined by 53.9%, underscoring the pressures on the company’s earnings despite a relatively stable capital structure.
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Shareholding and Industry Position
Panasonic Energy India Company operates within the FMCG industry and sector, where it faces competition from various established players. The majority of the company’s shares are held by promoters, indicating concentrated ownership.
The stock’s recent decline to Rs.317.3 represents a key technical level, marking the lowest price point in the past 52 weeks. This level is significant for market participants analysing price trends and historical support zones.
While the broader market indices such as the Sensex maintain a positive technical outlook, Panasonic Energy India Company’s stock remains under pressure, reflecting the company’s specific financial and operational circumstances.
Summary of Key Metrics
To summarise, the stock’s 52-week low of Rs.317.3 comes amid a year-long return of -31.06%, with net sales growth at 5.28% annually over five years and operating profit growth at 14.40% annually. The latest six-month PAT stands at Rs.2.76 crore, down by 66.26%, and quarterly PBDIT is at Rs.2.24 crore. The operating profit to net sales ratio is at 3.26%, the lowest in recent quarters.
The company’s low debt-to-equity ratio and ROE of 6.1% provide some stability, while the price-to-book ratio of 2.3 indicates valuation in line with peers. Despite these factors, the stock’s performance has lagged behind broader market indices and sector averages.
Market Sentiment and Technical Indicators
Panasonic Energy India Company’s stock trading below all major moving averages suggests a cautious market sentiment. The Sensex’s contrasting position, trading above its 50-day and 200-day moving averages, highlights the divergence between the company’s stock and the broader market trend.
Investors and analysts may continue to monitor the stock’s price action around this 52-week low level as part of their broader assessment of the company’s market standing and financial health.
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