ScoreWhy is Panasonic Carbon India Company Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.28% and Operating profit at -0.03% over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 10.18 cr
- NON-OPERATING INCOME(Q) is 50.89 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 11.9, it has a Very Expensive valuation with a 1.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.55%, its profits have risen by 1.9% ; the PEG ratio of the company is 5.8
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 Electrodes & Refractories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panasonic Carbon for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Panasonic Carbon
-19.59%
-0.34
22.24%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.53%
EBIT Growth (5y)
-5.96%
EBIT to Interest (avg)
14.05
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.35
Tax Ratio
30.04%
Dividend Payout Ratio
27.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.96%
ROE (avg)
11.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
34
Price to Book Value
1.01
EV to EBIT
12.88
EV to EBITDA
12.31
EV to Capital Employed
1.01
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
3.05%
ROCE (Latest)
10.18%
ROE (Latest)
10.22%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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
OPERATING CF(Y)
Highest at Rs 10.99 Cr
-14What is not working for the Company
PAT(Latest six months)
At Rs 8.82 cr has Grown at -21.11%
NET SALES(Q)
At Rs 11.10 cr has Fallen at -18.9% (vs previous 4Q average
DPR(Y)
Lowest at 27.12%
PBDIT(Q)
Lowest at Rs 2.59 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 23.33%
PBT LESS OI(Q)
Lowest at Rs 2.45 cr.
NON-OPERATING INCOME(Q)
is 57.09 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 8.88
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Here's what is working for Panasonic Carbon
Operating Cash Flow - Annually
Highest at Rs 10.99 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Panasonic Carbon
Net Sales - Quarterly
At Rs 11.10 cr has Fallen at -18.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.69 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 8.82 cr has Grown at -21.11%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 23.33%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 57.09 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 27.12%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
