Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:04 pm
| PEG Ratio | -4.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Panasonic Energy India Company Ltd operates in the dry cells industry, with its current market price at ₹302 and a market capitalization of ₹227 Cr. The company recorded sales of ₹253 Cr for the fiscal year ending March 2023, which increased to ₹292 Cr in March 2024. However, for the trailing twelve months (TTM), sales stood at ₹263 Cr, indicating a slight decline compared to the previous year. Quarterly sales exhibited fluctuations, with a peak of ₹76.81 Cr in June 2023, followed by a decrease to ₹60.83 Cr in March 2023 before recovering to ₹68.36 Cr in September 2023. This volatility reflects the challenges in maintaining consistent revenue flow, typical in the dry cell industry, influenced by demand fluctuations and competition. The company’s operational efficiency is evident in its ability to generate revenue despite these challenges, although the overall trend suggests a need for strategic enhancements to stabilize growth.
Profitability and Efficiency Metrics
Panasonic Energy India reported an operating profit margin (OPM) of 3.28%, which is relatively low compared to industry norms. The OPM fluctuated significantly over the last year, with a high of 8.62% in December 2023 and a low of -12.74% in March 2023. The company’s net profit for the fiscal year 2023 was recorded at ₹6 Cr, reflecting a recovery from the previous year’s loss of ₹11 Cr. The return on equity (ROE) stood at 11.6%, while the return on capital employed (ROCE) was reported at 17.6%. These metrics indicate that while the company is generating reasonable returns on its equity and capital, the low OPM and inconsistent profitability could hinder long-term growth. Additionally, the interest coverage ratio (ICR) of 139.38x demonstrates a strong ability to meet interest obligations, providing a cushion against fluctuations in profitability.
Balance Sheet Strength and Financial Ratios
As of the latest reporting period, Panasonic Energy India showcased a robust balance sheet with total reserves of ₹96 Cr against borrowings of only ₹1 Cr, indicating a conservative debt profile. The company’s current ratio stood at 2.93, reflecting strong short-term liquidity, well above the typical industry benchmark. The price-to-book value (P/BV) ratio was recorded at 2.40x, suggesting a premium valuation relative to its book value of ₹143.74 per share. This premium indicates investor confidence, though it may also imply that the stock is overvalued compared to its net asset value. Furthermore, the cash earnings retention ratio of 58.91% signifies a healthy capacity to reinvest earnings into business operations, which is crucial for future growth and sustainability. However, the decline in net profit margins to 4.38% in March 2025 from 3.88% in March 2022 raises concerns about operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Panasonic Energy India reveals a stable promoter holding of 58.06%, reflecting strong insider confidence in the company’s future. The public shareholding stood at 41.95%, with a total of 13,511 shareholders as of September 2025, indicating a broad base of retail investors. The consistency in promoter holdings suggests a commitment to the company, which can positively influence investor sentiment. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could highlight potential concerns regarding institutional confidence in the stock. The absence of institutional support may limit liquidity and price stability, especially in volatile market conditions. Overall, the shareholding structure presents a mixed signal; while the stable promoter stake is a positive, the limited institutional involvement could pose risks to long-term investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Panasonic Energy India faces both opportunities and challenges. The company’s strong balance sheet and low debt levels position it well for growth, allowing for potential investments in innovation and operational efficiencies. However, risks remain, including the volatility of sales and profitability metrics, which could hinder growth prospects. Additionally, competition within the dry cells industry could impact market share and pricing power. If the company can enhance its operational efficiency and stabilize its profit margins, it may capitalize on the growing demand for energy solutions. Conversely, failure to address the ongoing profitability issues could lead to decreased investor confidence and a decline in market valuation. Therefore, the company must strategically navigate these challenges to ensure sustainable growth and profitability in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Panasonic Energy India Company Ltd | 227 Cr. | 302 | 477/280 | 35.7 | 138 | 3.12 % | 17.6 % | 11.6 % | 10.0 |
| Indo National Ltd | 305 Cr. | 407 | 589/388 | 531 | 1.23 % | 32.9 % | 36.7 % | 5.00 | |
| Eveready Industries India Ltd | 2,390 Cr. | 329 | 475/272 | 31.6 | 65.0 | 0.46 % | 17.0 % | 19.5 % | 5.00 |
| Industry Average | 974.00 Cr | 346.00 | 33.65 | 244.67 | 1.60% | 22.50% | 22.60% | 6.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.16 | 65.80 | 60.83 | 76.81 | 68.36 | 74.74 | 72.51 | 62.98 | 68.64 | 73.38 | 63.41 | 58.01 | 68.64 |
| Expenses | 65.67 | 67.66 | 68.58 | 73.14 | 63.49 | 68.30 | 71.20 | 57.64 | 63.17 | 68.84 | 60.34 | 55.73 | 66.39 |
| Operating Profit | 0.49 | -1.86 | -7.75 | 3.67 | 4.87 | 6.44 | 1.31 | 5.34 | 5.47 | 4.54 | 3.07 | 2.28 | 2.25 |
| OPM % | 0.74% | -2.83% | -12.74% | 4.78% | 7.12% | 8.62% | 1.81% | 8.48% | 7.97% | 6.19% | 4.84% | 3.93% | 3.28% |
| Other Income | -6.53 | 0.45 | 1.00 | 0.67 | 0.74 | 0.69 | 0.96 | 1.20 | 0.86 | 0.93 | 0.82 | 1.03 | 0.91 |
| Interest | 0.06 | 0.04 | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 |
| Depreciation | 0.76 | 0.73 | 0.93 | 0.81 | 0.96 | 0.95 | 1.01 | 0.87 | 0.93 | 1.18 | 1.40 | 1.23 | 1.03 |
| Profit before tax | -6.86 | -2.18 | -7.70 | 3.46 | 4.63 | 6.16 | 1.23 | 5.64 | 5.37 | 4.23 | 2.45 | 2.05 | 2.10 |
| Tax % | -25.22% | -27.52% | -24.03% | 25.14% | 25.27% | 26.62% | 13.01% | 26.42% | 24.95% | 43.03% | 52.24% | 59.51% | 8.10% |
| Net Profit | -5.14 | -1.58 | -5.84 | 2.59 | 3.46 | 4.52 | 1.07 | 4.14 | 4.04 | 2.42 | 1.17 | 0.84 | 1.92 |
| EPS in Rs | -6.85 | -2.11 | -7.79 | 3.45 | 4.61 | 6.03 | 1.43 | 5.52 | 5.39 | 3.23 | 1.56 | 1.12 | 2.56 |
Last Updated: December 29, 2025, 1:34 pm
Below is a detailed analysis of the quarterly data for Panasonic Energy India Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 68.64 Cr.. The value appears strong and on an upward trend. It has increased from 58.01 Cr. (Jun 2025) to 68.64 Cr., marking an increase of 10.63 Cr..
- For Expenses, as of Sep 2025, the value is 66.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.73 Cr. (Jun 2025) to 66.39 Cr., marking an increase of 10.66 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.25 Cr.. The value appears to be declining and may need further review. It has decreased from 2.28 Cr. (Jun 2025) to 2.25 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 3.28%. The value appears to be declining and may need further review. It has decreased from 3.93% (Jun 2025) to 3.28%, marking a decrease of 0.65%.
- For Other Income, as of Sep 2025, the value is 0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 1.03 Cr. (Jun 2025) to 0.91 Cr., marking a decrease of 0.12 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 1.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.23 Cr. (Jun 2025) to 1.03 Cr., marking a decrease of 0.20 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.10 Cr.. The value appears strong and on an upward trend. It has increased from 2.05 Cr. (Jun 2025) to 2.10 Cr., marking an increase of 0.05 Cr..
- For Tax %, as of Sep 2025, the value is 8.10%. The value appears to be improving (decreasing) as expected. It has decreased from 59.51% (Jun 2025) to 8.10%, marking a decrease of 51.41%.
- For Net Profit, as of Sep 2025, the value is 1.92 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Jun 2025) to 1.92 Cr., marking an increase of 1.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.56. The value appears strong and on an upward trend. It has increased from 1.12 (Jun 2025) to 2.56, marking an increase of 1.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:48 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 225 | 238 | 241 | 208 | 206 | 207 | 204 | 232 | 242 | 253 | 292 | 268 | 263 |
| Expenses | 210 | 214 | 218 | 200 | 193 | 202 | 198 | 218 | 229 | 259 | 276 | 249 | 251 |
| Operating Profit | 14 | 24 | 23 | 8 | 12 | 5 | 5 | 14 | 13 | -6 | 17 | 19 | 12 |
| OPM % | 6% | 10% | 10% | 4% | 6% | 2% | 3% | 6% | 5% | -2% | 6% | 7% | 5% |
| Other Income | 2 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | -4 | 3 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| Profit before tax | 13 | 27 | 25 | 10 | 14 | 6 | 5 | 14 | 13 | -14 | 15 | 18 | 11 |
| Tax % | 41% | 34% | 34% | 37% | 28% | 21% | 39% | 26% | 25% | -25% | 25% | 33% | |
| Net Profit | 7 | 18 | 17 | 6 | 10 | 5 | 3 | 10 | 9 | -11 | 12 | 12 | 6 |
| EPS in Rs | 9.91 | 23.79 | 22.04 | 8.36 | 13.07 | 6.15 | 4.20 | 13.76 | 12.52 | -14.19 | 15.52 | 15.69 | 8.47 |
| Dividend Payout % | 35% | 29% | 32% | 66% | 54% | 65% | 95% | 58% | 60% | 0% | 57% | 60% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 157.14% | -5.56% | -64.71% | 66.67% | -50.00% | -40.00% | 233.33% | -10.00% | -222.22% | 209.09% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -162.70% | -59.15% | 131.37% | -116.67% | 10.00% | 273.33% | -243.33% | -212.22% | 431.31% | -209.09% |
Panasonic Energy India Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 29% |
| 3 Years: | 8% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 12% |
| 3 Years: | 9% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 12:30 pm
Balance Sheet
Last Updated: December 10, 2025, 3:15 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 65 | 77 | 87 | 90 | 95 | 93 | 92 | 99 | 101 | 84 | 95 | 100 | 96 |
| Borrowings | -0 | -0 | -0 | -0 | -0 | -0 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Other Liabilities | 33 | 43 | 38 | 34 | 31 | 26 | 29 | 31 | 32 | 42 | 40 | 38 | 53 |
| Total Liabilities | 106 | 127 | 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 | 148 | 158 |
| Fixed Assets | 16 | 14 | 19 | 17 | 19 | 16 | 22 | 24 | 23 | 24 | 23 | 23 | 22 |
| CWIP | -0 | 5 | -0 | 1 | 0 | 5 | 0 | 0 | 2 | -0 | 1 | 1 | 1 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 90 | 108 | 114 | 114 | 114 | 105 | 108 | 116 | 117 | 111 | 119 | 123 | 135 |
| Total Assets | 106 | 127 | 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 | 148 | 158 |
Below is a detailed analysis of the balance sheet data for Panasonic Energy India Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 96.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Mar 2025) to 96.00 Cr., marking a decrease of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 53.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 158.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 148.00 Cr. (Mar 2025) to 158.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 158.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Mar 2025) to 158.00 Cr., marking an increase of 10.00 Cr..
Notably, the Reserves (96.00 Cr.) exceed the Borrowings (1.00 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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.00 | 24.00 | 23.00 | 8.00 | 12.00 | 5.00 | 2.00 | 12.00 | 11.00 | -7.00 | 16.00 | 18.00 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 43 | 55 | 14 | 9 | 5 | 8 | 9 | 9 | 14 | 9 | 9 |
| Inventory Days | 61 | 62 | 71 | 91 | 92 | 90 | 113 | 76 | 99 | 96 | 54 | 94 |
| Days Payable | 14 | 12 | 18 | 29 | 28 | 25 | 26 | 37 | 30 | 34 | 24 | 35 |
| Cash Conversion Cycle | 90 | 94 | 108 | 76 | 73 | 70 | 95 | 47 | 78 | 76 | 40 | 68 |
| Working Capital Days | 58 | 43 | 58 | 25 | 39 | 31 | 39 | 19 | 42 | 65 | 66 | 85 |
| ROCE % | 18% | 33% | 28% | 11% | 14% | 6% | 6% | 14% | 11% | -7% | 16% | 18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.70 | 15.52 | -14.18 | 12.52 | 8.92 |
| Diluted EPS (Rs.) | 15.70 | 15.52 | -14.18 | 12.52 | 8.92 |
| Cash EPS (Rs.) | 21.53 | 20.49 | -9.96 | 16.73 | 17.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 143.74 | 137.03 | 122.36 | 144.82 | 141.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 143.74 | 137.03 | 122.36 | 144.82 | 141.52 |
| Dividend / Share (Rs.) | 9.42 | 8.85 | 0.00 | 7.50 | 8.00 |
| Revenue From Operations / Share (Rs.) | 357.89 | 389.89 | 337.72 | 322.02 | 309.81 |
| PBDIT / Share (Rs.) | 29.64 | 25.79 | -3.76 | 21.09 | 22.98 |
| PBIT / Share (Rs.) | 23.81 | 20.82 | -7.99 | 16.88 | 19.18 |
| PBT / Share (Rs.) | 23.59 | 20.63 | -18.83 | 16.68 | 18.65 |
| Net Profit / Share (Rs.) | 15.70 | 15.52 | -14.18 | 12.52 | 13.77 |
| PBDIT Margin (%) | 8.28 | 6.61 | -1.11 | 6.54 | 7.41 |
| PBIT Margin (%) | 6.65 | 5.33 | -2.36 | 5.24 | 6.19 |
| PBT Margin (%) | 6.59 | 5.29 | -5.57 | 5.17 | 6.01 |
| Net Profit Margin (%) | 4.38 | 3.98 | -4.19 | 3.88 | 4.44 |
| Return on Networth / Equity (%) | 10.92 | 11.32 | -11.59 | 8.64 | 9.72 |
| Return on Capital Employeed (%) | 15.87 | 14.57 | -6.27 | 11.41 | 13.35 |
| Return On Assets (%) | 7.98 | 8.09 | -7.88 | 6.61 | 7.40 |
| Asset Turnover Ratio (%) | 1.84 | 2.10 | 1.83 | 1.72 | 1.72 |
| Current Ratio (X) | 2.93 | 2.72 | 2.51 | 3.49 | 3.40 |
| Quick Ratio (X) | 1.76 | 1.97 | 1.40 | 2.29 | 2.54 |
| Inventory Turnover Ratio (X) | 7.84 | 8.23 | 3.03 | 3.79 | 3.34 |
| Dividend Payout Ratio (NP) (%) | 56.37 | 0.00 | 0.00 | 63.90 | 29.05 |
| Dividend Payout Ratio (CP) (%) | 41.09 | 0.00 | 0.00 | 47.80 | 22.76 |
| Earning Retention Ratio (%) | 43.63 | 0.00 | 0.00 | 36.10 | 70.95 |
| Cash Earning Retention Ratio (%) | 58.91 | 0.00 | 0.00 | 52.20 | 77.24 |
| Interest Coverage Ratio (X) | 139.38 | 138.64 | -15.73 | 104.62 | 43.32 |
| Interest Coverage Ratio (Post Tax) (X) | 74.81 | 84.47 | -13.96 | 63.10 | 26.95 |
| Enterprise Value (Cr.) | 253.56 | 296.29 | 148.15 | 158.85 | 85.29 |
| EV / Net Operating Revenue (X) | 0.94 | 1.01 | 0.58 | 0.65 | 0.36 |
| EV / EBITDA (X) | 11.41 | 15.32 | -52.48 | 10.04 | 4.95 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 1.05 | 0.64 | 0.86 | 0.64 |
| Retention Ratios (%) | 43.62 | 0.00 | 0.00 | 36.09 | 70.94 |
| Price / BV (X) | 2.40 | 2.98 | 1.77 | 1.92 | 1.41 |
| Price / Net Operating Revenue (X) | 0.96 | 1.05 | 0.64 | 0.86 | 0.64 |
| EarningsYield | 0.04 | 0.03 | -0.06 | 0.04 | 0.06 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.70. This value is within the healthy range. It has increased from 15.52 (Mar 24) to 15.70, marking an increase of 0.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.70. This value is within the healthy range. It has increased from 15.52 (Mar 24) to 15.70, marking an increase of 0.18.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.53. This value is within the healthy range. It has increased from 20.49 (Mar 24) to 21.53, marking an increase of 1.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 143.74. It has increased from 137.03 (Mar 24) to 143.74, marking an increase of 6.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 143.74. It has increased from 137.03 (Mar 24) to 143.74, marking an increase of 6.71.
- For Dividend / Share (Rs.), as of Mar 25, the value is 9.42. This value exceeds the healthy maximum of 3. It has increased from 8.85 (Mar 24) to 9.42, marking an increase of 0.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 357.89. It has decreased from 389.89 (Mar 24) to 357.89, marking a decrease of 32.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 29.64. This value is within the healthy range. It has increased from 25.79 (Mar 24) to 29.64, marking an increase of 3.85.
- For PBIT / Share (Rs.), as of Mar 25, the value is 23.81. This value is within the healthy range. It has increased from 20.82 (Mar 24) to 23.81, marking an increase of 2.99.
- For PBT / Share (Rs.), as of Mar 25, the value is 23.59. This value is within the healthy range. It has increased from 20.63 (Mar 24) to 23.59, marking an increase of 2.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.70. This value is within the healthy range. It has increased from 15.52 (Mar 24) to 15.70, marking an increase of 0.18.
- For PBDIT Margin (%), as of Mar 25, the value is 8.28. This value is below the healthy minimum of 10. It has increased from 6.61 (Mar 24) to 8.28, marking an increase of 1.67.
- For PBIT Margin (%), as of Mar 25, the value is 6.65. This value is below the healthy minimum of 10. It has increased from 5.33 (Mar 24) to 6.65, marking an increase of 1.32.
- For PBT Margin (%), as of Mar 25, the value is 6.59. This value is below the healthy minimum of 10. It has increased from 5.29 (Mar 24) to 6.59, marking an increase of 1.30.
- For Net Profit Margin (%), as of Mar 25, the value is 4.38. This value is below the healthy minimum of 5. It has increased from 3.98 (Mar 24) to 4.38, marking an increase of 0.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.92. This value is below the healthy minimum of 15. It has decreased from 11.32 (Mar 24) to 10.92, marking a decrease of 0.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.87. This value is within the healthy range. It has increased from 14.57 (Mar 24) to 15.87, marking an increase of 1.30.
- For Return On Assets (%), as of Mar 25, the value is 7.98. This value is within the healthy range. It has decreased from 8.09 (Mar 24) to 7.98, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.84. It has decreased from 2.10 (Mar 24) to 1.84, marking a decrease of 0.26.
- For Current Ratio (X), as of Mar 25, the value is 2.93. This value is within the healthy range. It has increased from 2.72 (Mar 24) to 2.93, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 1.97 (Mar 24) to 1.76, marking a decrease of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.84. This value is within the healthy range. It has decreased from 8.23 (Mar 24) to 7.84, marking a decrease of 0.39.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 56.37. This value exceeds the healthy maximum of 50. It has increased from 0.00 (Mar 24) to 56.37, marking an increase of 56.37.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 41.09. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 41.09, marking an increase of 41.09.
- For Earning Retention Ratio (%), as of Mar 25, the value is 43.63. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 43.63, marking an increase of 43.63.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 58.91. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 58.91, marking an increase of 58.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 139.38. This value is within the healthy range. It has increased from 138.64 (Mar 24) to 139.38, marking an increase of 0.74.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 74.81. This value is within the healthy range. It has decreased from 84.47 (Mar 24) to 74.81, marking a decrease of 9.66.
- For Enterprise Value (Cr.), as of Mar 25, the value is 253.56. It has decreased from 296.29 (Mar 24) to 253.56, marking a decrease of 42.73.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 24) to 0.94, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 11.41. This value is within the healthy range. It has decreased from 15.32 (Mar 24) to 11.41, marking a decrease of 3.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 24) to 0.96, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 25, the value is 43.62. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 43.62, marking an increase of 43.62.
- For Price / BV (X), as of Mar 25, the value is 2.40. This value is within the healthy range. It has decreased from 2.98 (Mar 24) to 2.40, marking a decrease of 0.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 24) to 0.96, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 4.38%
- 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.
- ROCE: 15.87% (Industry Average ROCE: 22.5%)
- 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.
- ROE%: 10.92% (Industry Average ROE: 22.6%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 74.81
- 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.
- Quick Ratio: 1.76
- 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.
- Stock P/E: 35.7 (Industry average Stock P/E: 33.65)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 4.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Dry Cells | GIDC, Makarpura, Vadodra Gujarat 390010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Akio Fujita | Chairman & Managing Director |
| Ms. Deepti Sharma | Director |
| Mr. Jayesh Mehta | Director |
| Mr. Srinivas Gunta | Director |
| Mr. Tadasuke Hosoya | 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 01 January 2026) is ₹471.45 which is 56.11% higher the current market price of ₹302.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹227 Cr. market cap, FY2025-2026 high/low of ₹477/280, reserves of ₹96 Cr, and liabilities of ₹158 Cr.
What is the Market Cap of Panasonic Energy India Company Ltd?
The Market Cap of Panasonic Energy India Company Ltd is 227 Cr..
What is the current Stock Price of Panasonic Energy India Company Ltd as on 01 January 2026?
The current stock price of Panasonic Energy India Company Ltd as on 01 January 2026 is ₹302.
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 ₹477/280.
What is the Stock P/E of Panasonic Energy India Company Ltd?
The Stock P/E of Panasonic Energy India Company Ltd is 35.7.
What is the Book Value of Panasonic Energy India Company Ltd?
The Book Value of Panasonic Energy India Company Ltd is 138.
What is the Dividend Yield of Panasonic Energy India Company Ltd?
The Dividend Yield of Panasonic Energy India Company Ltd is 3.12 %.
What is the ROCE of Panasonic Energy India Company Ltd?
The ROCE of Panasonic Energy India Company Ltd is 17.6 %.
What is the ROE of Panasonic Energy India Company Ltd?
The ROE of Panasonic Energy India Company Ltd is 11.6 %.
What is the Face Value of Panasonic Energy India Company Ltd?
The Face Value of Panasonic Energy India Company Ltd is 10.0.