ScoreWhy is Panasonic Energy India Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.16% and Operating profit at -6.90% over the last 5 years
2
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
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 6.1, it has a Expensive valuation with a 2.2 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 -21.46%, its profits have fallen by -45.8%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.46% returns
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 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
-26.1%
-0.63
34.13%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.00%
ROCE (avg)
8.91%
ROE (avg)
7.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
29
Price to Book Value
2.07
EV to EBIT
34.60
EV to EBITDA
20.43
EV to Capital Employed
2.09
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
3.30%
ROCE (Latest)
6.03%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
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 
Financial Trend4What 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
