Stock Price Movement and Market Context
On 1 Dec 2025, Panasonic Energy India Company’s stock recorded an intraday low of Rs.323.6, representing a 2.47% decline for the day. This movement underperformed the FMCG sector by 0.61%, while the broader Sensex index opened higher at 86,065.92 points, gaining 0.42% and trading near its 52-week high of 86,055.86. The Sensex has been on a three-week consecutive rise, accumulating a 1.54% gain, supported by strong performances in the small-cap segment, which advanced by 0.41% today.
Despite the positive market environment, Panasonic Energy India Company’s shares have been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward pressure on the stock price over multiple time horizons.
Long-Term and Recent Performance Analysis
Over the past year, Panasonic Energy India Company’s stock has delivered a return of -29.62%, a stark contrast to the Sensex’s 7.60% gain during the same period. The stock’s 52-week high was Rs.504, highlighting the extent of the decline to the current low of Rs.323.6. This underperformance extends beyond the last year, with the company lagging behind the BSE500 index over the last three years, one year, and three months.
Financially, the company’s net sales have shown a compound annual growth rate of 5.28% over the past five years, while operating profit has registered a 14.40% annual rate. However, recent quarterly results have reflected challenges, with three consecutive quarters reporting negative outcomes. The latest quarter’s PBDIT stood at Rs.2.24 crore, the lowest recorded, and operating profit as a percentage of net sales dropped to 3.26%, also a low point. Profit after tax (PAT) for the quarter was Rs.1.92 crore, showing a decline of 9.3% compared to the previous four-quarter average.
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Financial Ratios and Valuation Metrics
Panasonic Energy India Company maintains a low average debt-to-equity ratio, effectively at zero, indicating minimal reliance on borrowed funds. The return on equity (ROE) stands at 6.1%, while the price-to-book value ratio is 2.4, suggesting the stock is trading at a valuation that is considered fair relative to its peers’ historical averages.
Despite the subdued stock price performance, the company’s valuation metrics do not indicate excessive overvaluation. However, the profit decline of 53.9% over the past year highlights the pressures on earnings, which have contributed to the stock’s downward trajectory.
Shareholding and Sector Position
The majority shareholding in Panasonic Energy India Company remains with the promoters, reflecting a concentrated ownership structure. The company operates within the FMCG sector, which has generally shown resilience, but Panasonic Energy’s stock has not mirrored the sector’s broader trends.
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Summary of Current Market Standing
Panasonic Energy India Company’s stock reaching a 52-week low of Rs.323.6 underscores the challenges faced by the company in recent quarters. While the broader market and FMCG sector have shown positive momentum, the stock’s performance has remained subdued, reflecting a combination of modest sales growth, declining profitability, and earnings contraction.
The technical indicators, including trading below all major moving averages, further illustrate the stock’s current weakness. Valuation metrics suggest the stock is not excessively priced relative to peers, but the earnings decline remains a key factor influencing investor sentiment.
As the company continues to navigate these financial dynamics, the stock’s recent price action highlights the importance of closely monitoring quarterly results and sector developments for a comprehensive understanding of its market position.
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