Recent Price Movement and Market Context
On 2 December 2025, Panasonic Energy India Company’s share price recorded an intraday low of Rs.320, representing a 3.21% drop during the trading session. The stock has been on a downward trajectory for two consecutive days, accumulating a total return decline of 2.94% over this period. This performance contrasts with the broader FMCG sector, where the stock underperformed by 2.11% today.
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 sustained downward momentum. Meanwhile, the Sensex opened 316.39 points lower and is trading at 85,322.95, down 0.37%, yet remains close to its 52-week high of 86,159.02, just 0.98% away. The Sensex itself is positioned above its 50-day moving average, which in turn is above the 200-day moving average, indicating a generally bullish market environment contrasting with Panasonic Energy’s share performance.
Long-Term and Recent Financial Performance
Over the past year, Panasonic Energy India Company’s stock has generated a return of -31.64%, significantly lagging behind the Sensex’s 6.31% gain during the same period. The stock’s 52-week high was Rs.504, highlighting the extent of the recent decline.
Financially, the company’s net sales have exhibited a compound annual growth rate of 5.28% over the last five years, while operating profit has shown a rate of 14.40% during the same period. Despite these figures, the company has reported negative results for three consecutive quarters. The profit after tax (PAT) for the first nine months stands at Rs.3.93 crore, reflecting a contraction of 57.51% compared to previous periods.
Quarterly PBDIT has reached a low of Rs.2.24 crore, and the operating profit to net sales ratio for the quarter is at 3.26%, marking one of the lowest points in recent times. These figures indicate subdued profitability in both the short and long term.
This week's revealed pick, a Large Cap from Public Banks with TARGET PRICE, is already showing movement! Get the complete analysis before it's too late.
- - Target price included
- - Early movement detected
- - Complete analysis ready
Comparative Performance and Valuation Metrics
Panasonic Energy India Company’s stock has underperformed the BSE500 index over the last three years, one year, and three months, reflecting persistent challenges in maintaining competitive returns. Despite this, the company maintains a low average debt-to-equity ratio of zero, indicating a conservative capital structure with minimal leverage.
The return on equity (ROE) stands at 6.1%, while the price-to-book value ratio is 2.4, suggesting that the stock is trading at a valuation that is fair relative to its peers’ historical averages. However, the company’s profits over the past year have declined by 53.9%, underscoring the pressures on earnings despite the valuation metrics.
Shareholding and Sectoral Context
The majority shareholding in Panasonic Energy India Company remains with the promoters, providing a stable ownership structure. The company operates within the FMCG sector, which has generally shown resilience and growth, though Panasonic Energy’s recent performance has not aligned with sector trends.
Considering Panasonic Energy India Company ? Wait! SwitchER has found potentially better options in FMCG and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - FMCG + beyond scope
- - Top-rated alternatives ready
Summary of Key Financial Indicators
To summarise, Panasonic Energy India Company’s stock has reached a new low of Rs.320, reflecting a continuation of recent declines. The company’s financial data reveals subdued growth in net sales and operating profit over the past five years, alongside a notable contraction in recent quarterly profits. The stock’s valuation metrics suggest a fair price relative to peers, supported by a low debt profile and moderate ROE.
While the broader market, as represented by the Sensex, remains near its 52-week high and maintains bullish moving averages, Panasonic Energy India Company’s share price continues to trade below all major moving averages, indicating ongoing downward pressure.
Market Position and Outlook
Panasonic Energy India Company’s position within the FMCG sector and its promoter-backed ownership provide a foundation of stability. However, the recent financial results and share price movements highlight the challenges faced by the company in aligning with sectoral growth and market expectations.
Investors and market participants will continue to monitor the stock’s performance in the context of sector trends and broader market conditions, as well as the company’s financial disclosures in upcoming quarters.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
