ScoreWhy is Panasonic Carbon India Company Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.88% and Operating profit at 4.50% over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 10.18 cr
- NON-OPERATING INCOME(Q) is 50.89 % of Profit Before Tax (PBT)
3
With ROE of 11.9, it has a Very Expensive valuation with a 1.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.05%, its profits have risen by 1.9% ; the PEG ratio of the company is 5.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panasonic Carbon for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Panasonic Carbon
2.05%
0.09
21.60%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.88%
EBIT Growth (5y)
4.50%
EBIT to Interest (avg)
14.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.35
Tax Ratio
29.66%
Dividend Payout Ratio
30.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.96%
ROE (avg)
11.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
39
Price to Book Value
1.31
EV to EBIT
13.30
EV to EBITDA
12.78
EV to Capital Employed
1.31
EV to Sales
4.24
PEG Ratio
5.89
Dividend Yield
2.46%
ROCE (Latest)
10.75%
ROE (Latest)
11.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(Q)
Lowest at Rs 10.18 cr
NON-OPERATING INCOME(Q)
is 50.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Panasonic Carbon
Net Sales - Quarterly
At Rs 10.18 cr has Fallen at -28.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.31 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 10.18 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 50.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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