Stock Price Movement and Market Context
On 19 Dec 2025, Panasonic Energy India Company’s share price declined to Rs.301, setting a fresh 52-week low. This price level is notably below the stock’s 52-week high of Rs.485, indicating a substantial shift over the past year. Despite this, the stock showed a modest gain today, breaking a three-day sequence of declines. However, it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downtrend in the short to long term.
In contrast, the broader market has demonstrated resilience. The Sensex opened 274.98 points higher and was trading at 84,925.01, up 0.52% on the day. The index is approaching its 52-week high of 86,159.02, currently just 1.45% away. The Sensex’s 50-day moving average remains above its 200-day moving average, reflecting a bullish trend supported by mega-cap stocks leading the gains.
Financial Performance Overview
Panasonic Energy India Company’s financial data over recent periods highlights challenges in both growth and profitability. Over the last five years, net sales have shown a compound annual growth rate of 5.28%, while operating profit has recorded a rate of 14.40%. These figures suggest moderate expansion but fall short of robust growth benchmarks within the FMCG sector.
The company has reported negative results for three consecutive quarters. The quarterly Profit Before Depreciation, Interest, and Taxes (PBDIT) reached a low of Rs.2.24 crore, with the operating profit to net sales ratio at 3.26%, marking a subdued margin environment. Additionally, the quarterly Profit After Tax (PAT) stood at Rs.1.92 crore, reflecting a decline of 9.3% compared to the average of the previous four quarters.
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Comparative Performance and Valuation Metrics
Over the past year, Panasonic Energy India Company’s stock has generated a return of -33.99%, underperforming the Sensex, which recorded a positive return of 7.20% during the same period. The stock’s performance also trails the BSE500 index across one-year, three-year, and three-month timeframes, indicating a consistent lag relative to broader market benchmarks.
Despite the subdued stock price, the company maintains a low average debt-to-equity ratio of zero, reflecting minimal leverage. The return on equity (ROE) stands at 6.1%, while the price-to-book value ratio is 2.2, suggesting that the stock is trading at a valuation that aligns fairly with its peers’ historical averages. The current dividend yield is 3.09%, which is relatively attractive in the FMCG sector context.
Shareholding and Sector Position
Panasonic Energy India Company operates within the FMCG industry and sector, where competitive pressures and consumer demand dynamics play a critical role. The majority shareholding is held by promoters, indicating concentrated ownership. This structure often influences strategic decisions and long-term company direction.
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Summary of Recent Trends
The stock’s recent movement to a 52-week low of Rs.301 reflects a continuation of a downward trend that has persisted over the past year. While the stock gained slightly today, this followed three consecutive sessions of decline. The trading below all major moving averages underscores the prevailing bearish momentum.
In contrast, the Sensex’s positive trajectory and proximity to its own 52-week high highlight a divergence between Panasonic Energy India Company’s stock performance and the broader market trend. This divergence is further emphasised by the company’s financial results, which show contraction in quarterly profits and subdued sales growth over the medium term.
Valuation metrics suggest the stock is priced in line with sector peers, supported by a low debt profile and a moderate ROE. The dividend yield of 3.09% offers some income potential relative to the current price level.
Conclusion
Panasonic Energy India Company’s stock reaching a 52-week low of Rs.301 marks a notable point in its recent performance history. The company’s financial indicators reveal challenges in sustaining growth and profitability, while the stock’s valuation remains consistent with sector norms. The broader market environment, characterised by a rising Sensex and strong mega-cap performance, contrasts with the stock’s subdued trend. Investors and market participants will continue to monitor the company’s financial developments and market positioning as it navigates this phase.
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