ScoreWhy is Panasonic Energy India Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.28% and Operating profit at 14.40% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 2.76 cr has Grown at -66.26%
- PBDIT(Q) Lowest at Rs 2.24 cr.
- OPERATING PROFIT TO NET SALES(Q) Lowest at 3.26%
3
Below par performance in long term as well as near term
- Along with generating -31.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panasonic Energy for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panasonic Energy
-31.25%
-1.02
30.72%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.28%
EBIT Growth (5y)
14.40%
EBIT to Interest (avg)
6.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.50
Tax Ratio
41.42%
Dividend Payout Ratio
60.01%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.70%
ROE (avg)
7.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
33
Price to Book Value
2.34
EV to EBIT
30.74
EV to EBITDA
18.49
EV to Capital Employed
2.63
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
2.91%
ROCE (Latest)
8.54%
ROE (Latest)
6.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DPS(Y)
Highest at Rs 9.42
DPR(Y)
Highest at 60.01%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 191.20 cr
-12What is not working for the Company
PAT(Latest six months)
At Rs 2.76 cr has Grown at -66.26%
PBDIT(Q)
Lowest at Rs 2.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at 3.26%
Loading Valuation Snapshot...
Here's what is working for Panasonic Energy
Cash and Cash Equivalents - Half Yearly
Highest at Rs 191.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 9.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 60.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Panasonic Energy
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.24 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.26% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 1.92 cr has Fallen at -9.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.12 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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