Panasonic Energy India Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:48 pm

Market Cap	300 Cr.
Current Price	400
High / Low	587/325
Stock P/E	25.5
Book Value	144
Dividend Yield	2.21 %
ROCE	16.8 %
ROE	11.2 %
Face Value	10.0
PEG Ratio	10.19

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Panasonic Energy India Company Ltd

Competitors of Panasonic Energy India Company Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Panasonic Energy India Company Ltd	300 Cr.	400	587/325	25.5	144	2.21 %	16.8 %	11.2 %	10.0
Indo National Ltd	378 Cr.	504	635/388	3.10	584	0.99 %	33.0 %	36.2 %	5.00
Eveready Industries India Ltd	2,244 Cr.	309	505/272	27.2	63.0	0.32 %	17.0 %	19.5 %	5.00
Industry Average	974.00 Cr	404.33		18.60	263.67	1.17%	22.27%	22.30%	6.67

All Competitor Stocks of Panasonic Energy India Company Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	59.21	60.50	66.16	65.80	60.83	76.81	68.36	74.74	72.51	62.98	68.64	73.38	63.41
Expenses	61.32	57.89	65.67	67.66	68.58	73.14	63.49	68.30	71.20	57.64	63.17	68.84	60.34
Operating Profit	-2.11	2.61	0.49	-1.86	-7.75	3.67	4.87	6.44	1.31	5.34	5.47	4.54	3.07
OPM %	-3.56%	4.31%	0.74%	-2.83%	-12.74%	4.78%	7.12%	8.62%	1.81%	8.48%	7.97%	6.19%	4.84%
Other Income	1.03	0.83	-6.53	0.45	1.00	0.67	0.74	0.69	0.96	1.20	0.86	0.93	0.82
Interest	0.07	0.07	0.06	0.04	0.02	0.07	0.02	0.02	0.03	0.03	0.03	0.06	0.04
Depreciation	0.77	0.74	0.76	0.73	0.93	0.81	0.96	0.95	1.01	0.87	0.93	1.18	1.40
Profit before tax	-1.92	2.63	-6.86	-2.18	-7.70	3.46	4.63	6.16	1.23	5.64	5.37	4.23	2.45
Tax %	-33.33%	26.24%	-25.22%	-27.52%	-24.03%	25.14%	25.27%	26.62%	13.01%	26.42%	24.95%	43.03%	52.24%
Net Profit	-1.28	1.93	-5.14	-1.58	-5.84	2.59	3.46	4.52	1.07	4.14	4.04	2.42	1.17
EPS in Rs	-1.71	2.57	-6.85	-2.11	-7.79	3.45	4.61	6.03	1.43	5.52	5.39	3.23	1.56

Last Updated: May 31, 2025, 8:06 am

Below is a detailed analysis of the quarterly data for Panasonic Energy India Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 63.41 Cr.. The value appears to be declining and may need further review. It has decreased from 73.38 Cr. (Dec 2024) to 63.41 Cr., marking a decrease of 9.97 Cr..
For Expenses, as of Mar 2025, the value is 60.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 68.84 Cr. (Dec 2024) to 60.34 Cr., marking a decrease of 8.50 Cr..
For Operating Profit, as of Mar 2025, the value is 3.07 Cr.. The value appears to be declining and may need further review. It has decreased from 4.54 Cr. (Dec 2024) to 3.07 Cr., marking a decrease of 1.47 Cr..
For OPM %, as of Mar 2025, the value is 4.84%. The value appears to be declining and may need further review. It has decreased from 6.19% (Dec 2024) to 4.84%, marking a decrease of 1.35%.
For Other Income, as of Mar 2025, the value is 0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Dec 2024) to 0.82 Cr., marking a decrease of 0.11 Cr..
For Interest, as of Mar 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Dec 2024) to 0.04 Cr., marking a decrease of 0.02 Cr..
For Depreciation, as of Mar 2025, the value is 1.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.18 Cr. (Dec 2024) to 1.40 Cr., marking an increase of 0.22 Cr..
For Profit before tax, as of Mar 2025, the value is 2.45 Cr.. The value appears to be declining and may need further review. It has decreased from 4.23 Cr. (Dec 2024) to 2.45 Cr., marking a decrease of 1.78 Cr..
For Tax %, as of Mar 2025, the value is 52.24%. The value appears to be increasing, which may not be favorable. It has increased from 43.03% (Dec 2024) to 52.24%, marking an increase of 9.21%.
For Net Profit, as of Mar 2025, the value is 1.17 Cr.. The value appears to be declining and may need further review. It has decreased from 2.42 Cr. (Dec 2024) to 1.17 Cr., marking a decrease of 1.25 Cr..
For EPS in Rs, as of Mar 2025, the value is 1.56. The value appears to be declining and may need further review. It has decreased from 3.23 (Dec 2024) to 1.56, marking a decrease of 1.67.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:10 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	206	225	238	241	208	206	207	204	232	242	253	292	278
Expenses	201	210	214	218	200	193	202	198	218	229	259	276	261
Operating Profit	5	14	24	23	8	12	5	5	14	13	-6	17	17
OPM %	3%	6%	10%	10%	4%	6%	2%	3%	6%	5%	-2%	6%	6%
Other Income	2	2	5	4	4	4	4	3	3	3	-4	3	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3	3	2	2	2	2	3	3	3	3	3	4	4
Profit before tax	4	13	27	25	10	14	6	5	14	13	-14	15	16
Tax %	34%	41%	34%	34%	37%	28%	21%	39%	26%	25%	-25%	25%
Net Profit	2	7	18	17	6	10	5	3	10	9	-11	12	12
EPS in Rs	3.28	9.91	23.79	22.04	8.36	13.07	6.15	4.20	13.76	12.52	-14.19	15.52	15.57
Dividend Payout %	61%	35%	29%	32%	66%	54%	65%	95%	58%	60%	0%	57%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	250.00%	157.14%	-5.56%	-64.71%	66.67%	-50.00%	-40.00%	233.33%	-10.00%	-222.22%	209.09%
Change in YoY Net Profit Growth (%)	0.00%	-92.86%	-162.70%	-59.15%	131.37%	-116.67%	10.00%	273.33%	-243.33%	-212.22%	431.31%

Panasonic Energy India Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	6%
3 Years:	4%
TTM:	-8%

Compounded Profit Growth
10 Years:	-4%
5 Years:	29%
3 Years:	8%
TTM:	1%

Stock Price CAGR
10 Years:	4%
5 Years:	26%
3 Years:	17%
1 Year:	-21%

Return on Equity
10 Years:	8%
5 Years:	8%
3 Years:	7%
Last Year:	11%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:51 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	61	65	77	87	90	95	93	92	99	101	84	95	96
Borrowings	0	0	0	0	0	0	0	3	2	2	1	1	2
Other Liabilities	31	33	43	38	34	31	26	29	31	32	42	40	43
Total Liabilities	100	106	127	133	132	133	127	131	139	142	135	144	149
Fixed Assets	18	16	14	19	17	19	16	22	24	23	24	23	24
CWIP	0	0	5	0	1	0	5	0	0	2	0	1	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	82	90	108	114	114	114	105	108	116	117	111	119	123
Total Assets	100	106	127	133	132	133	127	131	139	142	135	144	149

Below is a detailed analysis of the balance sheet data for Panasonic Energy India Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
For Reserves, as of Sep 2024, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2024) to 96.00 Cr., marking an increase of 1.00 Cr..
For Borrowings, as of Sep 2024, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Mar 2024) to 43.00 Cr., marking an increase of 3.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 149.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 144.00 Cr. (Mar 2024) to 149.00 Cr., marking an increase of 5.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 1.00 Cr..
For CWIP, as of Sep 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Investments, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Mar 2024) to 123.00 Cr., marking an increase of 4.00 Cr..
For Total Assets, as of Sep 2024, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2024) to 149.00 Cr., marking an increase of 5.00 Cr..

Notably, the Reserves (96.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	10	20	2	33	-2	8	-2	20	-7	-8	27	4
Cash from Investing Activity +	1	-3	-3	-19	5	10	-10	-11	15	10	-29	3
Cash from Financing Activity +	-2	-3	-6	-6	-5	-6	-4	-4	-7	-6	-1	-7
Net Cash Flow	9	14	-7	8	-1	12	-17	4	2	-5	-3	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	5.00	14.00	24.00	23.00	8.00	12.00	5.00	2.00	12.00	11.00	-7.00	16.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	44	43	43	55	14	9	5	8	9	9	14	9
Inventory Days	69	61	62	71	91	92	90	113	76	99	96	54
Days Payable	22	14	12	18	29	28	25	26	37	30	34	24
Cash Conversion Cycle	91	90	94	108	76	73	70	95	47	78	76	40
Working Capital Days	68	58	43	58	25	39	31	40	20	43	66	67
ROCE %	6%	18%	33%	28%	11%	14%	6%	6%	14%	11%	-7%	16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	58.06%	58.06%	58.06%	58.06%	58.06%	58.06%	58.06%	58.06%	58.06%	58.06%	58.06%	58.06%
Public	41.94%	41.94%	41.94%	41.94%	41.94%	41.94%	41.94%	41.94%	41.95%	41.93%	41.94%	41.94%
No. of Shareholders	10,721	11,644	11,593	11,655	11,710	11,517	11,263	11,216	11,869	11,513	12,003	12,633

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.52	-14.18	12.52	8.92	4.20
Diluted EPS (Rs.)	15.52	-14.18	12.52	8.92	4.20
Cash EPS (Rs.)	20.49	-9.96	16.73	17.57	8.42
Book Value[Excl.RevalReserv]/Share (Rs.)	137.03	122.36	144.82	141.52	132.11
Book Value[Incl.RevalReserv]/Share (Rs.)	137.03	122.36	144.82	141.52	132.11
Dividend / Share (Rs.)	0.00	0.00	7.50	8.00	4.00
Revenue From Operations / Share (Rs.)	389.89	337.72	322.02	309.81	271.38
PBDIT / Share (Rs.)	25.79	-3.76	21.09	22.98	11.43
PBIT / Share (Rs.)	20.82	-7.99	16.88	19.18	7.21
PBT / Share (Rs.)	20.63	-18.83	16.68	18.65	6.93
Net Profit / Share (Rs.)	15.52	-14.18	12.52	13.77	4.20
PBDIT Margin (%)	6.61	-1.11	6.54	7.41	4.21
PBIT Margin (%)	5.33	-2.36	5.24	6.19	2.65
PBT Margin (%)	5.29	-5.57	5.17	6.01	2.55
Net Profit Margin (%)	3.98	-4.19	3.88	4.44	1.54
Return on Networth / Equity (%)	11.32	-11.59	8.64	9.72	3.18
Return on Capital Employeed (%)	14.57	-6.27	11.41	13.35	5.31
Return On Assets (%)	8.09	-7.88	6.61	7.40	2.41
Asset Turnover Ratio (%)	2.10	1.83	1.72	1.72	1.58
Current Ratio (X)	2.72	2.51	3.49	3.40	3.46
Quick Ratio (X)	1.97	1.40	2.29	2.54	2.20
Inventory Turnover Ratio (X)	3.47	3.03	3.79	3.34	3.18
Dividend Payout Ratio (NP) (%)	0.00	0.00	63.90	29.05	95.17
Dividend Payout Ratio (CP) (%)	0.00	0.00	47.80	22.76	47.49
Earning Retention Ratio (%)	0.00	0.00	36.10	70.95	4.83
Cash Earning Retention Ratio (%)	0.00	0.00	52.20	77.24	52.51
Interest Coverage Ratio (X)	138.64	-15.73	104.62	43.32	39.77
Interest Coverage Ratio (Post Tax) (X)	84.47	-13.96	63.10	26.95	15.62
Enterprise Value (Cr.)	296.29	148.15	158.85	85.29	31.52
EV / Net Operating Revenue (X)	1.01	0.58	0.65	0.36	0.15
EV / EBITDA (X)	15.32	-52.48	10.04	4.95	3.68
MarketCap / Net Operating Revenue (X)	1.05	0.64	0.86	0.64	0.39
Retention Ratios (%)	0.00	0.00	36.09	70.94	4.82
Price / BV (X)	2.98	1.77	1.92	1.41	0.81
Price / Net Operating Revenue (X)	1.05	0.64	0.86	0.64	0.39
EarningsYield	0.03	-0.06	0.04	0.06	0.03

After reviewing the key financial ratios for Panasonic Energy India Company Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 15.52. This value is within the healthy range. It has increased from -14.18 (Mar 23) to 15.52, marking an increase of 29.70.
For Diluted EPS (Rs.), as of Mar 24, the value is 15.52. This value is within the healthy range. It has increased from -14.18 (Mar 23) to 15.52, marking an increase of 29.70.
For Cash EPS (Rs.), as of Mar 24, the value is 20.49. This value is within the healthy range. It has increased from -9.96 (Mar 23) to 20.49, marking an increase of 30.45.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 137.03. It has increased from 122.36 (Mar 23) to 137.03, marking an increase of 14.67.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 137.03. It has increased from 122.36 (Mar 23) to 137.03, marking an increase of 14.67.
For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 389.89. It has increased from 337.72 (Mar 23) to 389.89, marking an increase of 52.17.
For PBDIT / Share (Rs.), as of Mar 24, the value is 25.79. This value is within the healthy range. It has increased from -3.76 (Mar 23) to 25.79, marking an increase of 29.55.
For PBIT / Share (Rs.), as of Mar 24, the value is 20.82. This value is within the healthy range. It has increased from -7.99 (Mar 23) to 20.82, marking an increase of 28.81.
For PBT / Share (Rs.), as of Mar 24, the value is 20.63. This value is within the healthy range. It has increased from -18.83 (Mar 23) to 20.63, marking an increase of 39.46.
For Net Profit / Share (Rs.), as of Mar 24, the value is 15.52. This value is within the healthy range. It has increased from -14.18 (Mar 23) to 15.52, marking an increase of 29.70.
For PBDIT Margin (%), as of Mar 24, the value is 6.61. This value is below the healthy minimum of 10. It has increased from -1.11 (Mar 23) to 6.61, marking an increase of 7.72.
For PBIT Margin (%), as of Mar 24, the value is 5.33. This value is below the healthy minimum of 10. It has increased from -2.36 (Mar 23) to 5.33, marking an increase of 7.69.
For PBT Margin (%), as of Mar 24, the value is 5.29. This value is below the healthy minimum of 10. It has increased from -5.57 (Mar 23) to 5.29, marking an increase of 10.86.
For Net Profit Margin (%), as of Mar 24, the value is 3.98. This value is below the healthy minimum of 5. It has increased from -4.19 (Mar 23) to 3.98, marking an increase of 8.17.
For Return on Networth / Equity (%), as of Mar 24, the value is 11.32. This value is below the healthy minimum of 15. It has increased from -11.59 (Mar 23) to 11.32, marking an increase of 22.91.
For Return on Capital Employeed (%), as of Mar 24, the value is 14.57. This value is within the healthy range. It has increased from -6.27 (Mar 23) to 14.57, marking an increase of 20.84.
For Return On Assets (%), as of Mar 24, the value is 8.09. This value is within the healthy range. It has increased from -7.88 (Mar 23) to 8.09, marking an increase of 15.97.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.10. It has increased from 1.83 (Mar 23) to 2.10, marking an increase of 0.27.
For Current Ratio (X), as of Mar 24, the value is 2.72. This value is within the healthy range. It has increased from 2.51 (Mar 23) to 2.72, marking an increase of 0.21.
For Quick Ratio (X), as of Mar 24, the value is 1.97. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 1.97, marking an increase of 0.57.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.47. This value is below the healthy minimum of 4. It has increased from 3.03 (Mar 23) to 3.47, marking an increase of 0.44.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 138.64. This value is within the healthy range. It has increased from -15.73 (Mar 23) to 138.64, marking an increase of 154.37.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 84.47. This value is within the healthy range. It has increased from -13.96 (Mar 23) to 84.47, marking an increase of 98.43.
For Enterprise Value (Cr.), as of Mar 24, the value is 296.29. It has increased from 148.15 (Mar 23) to 296.29, marking an increase of 148.14.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.01. This value is within the healthy range. It has increased from 0.58 (Mar 23) to 1.01, marking an increase of 0.43.
For EV / EBITDA (X), as of Mar 24, the value is 15.32. This value exceeds the healthy maximum of 15. It has increased from -52.48 (Mar 23) to 15.32, marking an increase of 67.80.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.64 (Mar 23) to 1.05, marking an increase of 0.41.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 2.98. This value is within the healthy range. It has increased from 1.77 (Mar 23) to 2.98, marking an increase of 1.21.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.64 (Mar 23) to 1.05, marking an increase of 0.41.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 23) to 0.03, marking an increase of 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Panasonic Energy India Company Ltd as of June 1, 2025 is: 336.28

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Panasonic Energy India Company Ltd is Overvalued by 15.93% compared to the current share price 400.00

Intrinsic Value of Panasonic Energy India Company Ltd as of June 1, 2025 is: 344.70

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Panasonic Energy India Company Ltd is Overvalued by 13.83% compared to the current share price 400.00

Last 5 Year EPS CAGR: 2.50%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (87.31 cr) compared to borrowings (0.85 cr), indicating strong financial stability. The company has shown consistent growth in sales (233.23 cr) and profit (11.38 cr) over the years.	The stock has a low average ROCE of 13.00%, which may not be favorable. The stock has a high average Working Capital Days of 46.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 78.17, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Panasonic Energy India Company Ltd:
1. Net Profit Margin: 3.98%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 14.57% (Industry Average ROCE: 22.27%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 11.32% (Industry Average ROE: 22.3%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 84.47
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.97
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 25.5 (Industry average Stock P/E: 18.6)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Panasonic Energy India Company Ltd. is a Public Limited Listed company incorporated on 24/05/1972 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L31400GJ1972PLC002091 and registration number is 002091. Currently Company is involved in the business activities of Manufacture of primary cells and primary batteries nd rechargable batteries, cells containing manganese oxide, mercuric oxide silver oxide or other material. Company's Total Operating Revenue is Rs. 292.42 Cr. and Equity Capital is Rs. 7.50 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Dry Cells	GIDC, Makarpura, Vadodra Gujarat 390010	company.secretary@in.panasonic.com http://www.panasonicenergyindia.in

Management
Name	Position Held
Mr. Akinori Isomura	Chairman & Managing Director
Ms. Geeta Goradia	Director
Mr. Tadasuke Hosoya	Director
Mr. Atul Dalmia	Director
Mr. Mayur Swadia	Director
Mr. Hidefumi Fujii	Director

FAQ

What is the intrinsic value of Panasonic Energy India Company Ltd?

Panasonic Energy India Company Ltd's intrinsic value (as of 31 May 2025) is ₹336.28 — 15.93% lower the current market price of 400.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 300 Cr. market cap, FY2025-2026 high/low of ₹587/325, reserves of 96 Cr, and liabilities of 149 Cr.

What is the Market Cap of Panasonic Energy India Company Ltd?

The Market Cap of Panasonic Energy India Company Ltd is 300 Cr..

What is the current Stock Price of Panasonic Energy India Company Ltd as on 31 May 2025?

The current stock price of Panasonic Energy India Company Ltd as on 31 May 2025 is 400.

What is the High / Low of Panasonic Energy India Company Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Panasonic Energy India Company Ltd stocks is ₹587/325.

What is the Stock P/E of Panasonic Energy India Company Ltd?

The Stock P/E of Panasonic Energy India Company Ltd is 25.5.

What is the Book Value of Panasonic Energy India Company Ltd?

The Book Value of Panasonic Energy India Company Ltd is 144.

What is the Dividend Yield of Panasonic Energy India Company Ltd?

The Dividend Yield of Panasonic Energy India Company Ltd is 2.21 %.

What is the ROCE of Panasonic Energy India Company Ltd?

The ROCE of Panasonic Energy India Company Ltd is 16.8 %.

What is the ROE of Panasonic Energy India Company Ltd?

The ROE of Panasonic Energy India Company Ltd is 11.2 %.

What is the Face Value of Panasonic Energy India Company Ltd?

The Face Value of Panasonic Energy India Company Ltd is 10.0.