ScoreWhy is Panasonic Carbon India Company Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at 5.39% over the last 5 years
2
With ROE of 12.4, it has a Very Expensive valuation with a 1.4 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 5.97%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.4
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
5.97%
0.29
20.57%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
5.39%
EBIT to Interest (avg)
15.30
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
29.65%
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
41
Price to Book Value
1.37
EV to EBIT
12.80
EV to EBITDA
12.35
EV to Capital Employed
1.38
EV to Sales
4.12
PEG Ratio
1.36
Dividend Yield
2.35%
ROCE (Latest)
10.75%
ROE (Latest)
12.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 17.60%
PBT LESS OI(Q)
At Rs 6.34 cr has Grown at 54.5% (vs previous 4Q average
NET SALES(Q)
At Rs 17.12 cr has Grown at 24.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 6.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 38.08%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.17 times
NON-OPERATING INCOME(Q)
is 34.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Panasonic Carbon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.34 cr has Grown at 54.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.10 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 17.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 17.12 cr has Grown at 24.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.78 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 38.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Panasonic Carbon
Non Operating Income - Quarterly
is 34.64 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 9.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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