Panasonic Energy

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

INR

280.95

-3.35 (-1.18%)

BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 591

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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

Madhusudan Masa

NTC Industries

Aveer Foods

Panasonic Energy

Goldstar Power

Rossell India

Neelamalai Agro

Jay Shree Tea

Recode Studios

Mother Nutri

Goyal Salt

Why is Panasonic Energy India Company Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -10.18% of over the last 5 years

Flat results in Mar 26

PAT(9M) At Rs 6.05 cr has Grown at -20.71%
ROCE(HY) Lowest at 9.43%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.77 cr

Below par performance in long term as well as near term

Along with generating -31.32% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Panasonic Energy

-31.32%

-0.96

32.67%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.05%

EBIT Growth (5y)

-10.18%

EBIT to Interest (avg)

6.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.54

Tax Ratio

44.95%

Dividend Payout Ratio

60.01%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.91%

ROE (avg)

7.51%

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

2.04

EV to EBIT

34.09

EV to EBITDA

20.13

EV to Capital Employed

2.06

EV to Sales

0.78

PEG Ratio

Dividend Yield

3.35%

ROCE (Latest)

6.03%

ROE (Latest)

6.68%

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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

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

4What is working for the Company

PBDIT(Q)

Highest at Rs 3.28 cr.

PBT LESS OI(Q)

Highest at Rs 2.25 cr.

-5What is not working for the Company

PAT(9M)

At Rs 6.05 cr has Grown at -20.71%

ROCE(HY)

Lowest at 9.43%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.77 cr

Loading Valuation Snapshot...

Here's what is working for Panasonic Energy

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.28 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.25 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Panasonic Energy

Profit After Tax (PAT) - Nine Monthly

At Rs 6.05 cr has Grown at -20.71%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.77 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents