Panasonic Energy

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE795A01017
NSEID:
BSEID: 504093
View on BSE

INR

315.15

-7.7 (-2.39%)

BSENSE

Feb 11

BSE+NSE Vol: 2.95 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Panasonic Energy India Company Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -6.90% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PAT(Latest six months) At Rs 4.32 cr has Grown at -33.13%
EPS(Q) Lowest at Rs -1.33

Below par performance in long term as well as near term

Along with generating -18.98% 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 Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Panasonic Energy

-18.98%

-0.59

32.16%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.16%

EBIT Growth (5y)

-6.90%

EBIT to Interest (avg)

6.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

2.50

Tax Ratio

47.40%

Dividend Payout Ratio

60.01%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.70%

ROE (avg)

7.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.28

EV to EBIT

39.44

EV to EBITDA

21.42

EV to Capital Employed

2.55

EV to Sales

0.83

PEG Ratio

Dividend Yield

2.98%

ROCE (Latest)

8.54%

ROE (Latest)

6.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PAT(Latest six months)

At Rs 4.32 cr has Grown at -33.13%

EPS(Q)

Lowest at Rs -1.33

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Here's what is not working for Panasonic Energy

Profit After Tax (PAT) - Latest six months

At Rs 4.32 cr has Grown at -33.13%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.33

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)