ScoreWhy is Panasonic Carbon India Company Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.87% and Operating profit at 3.83% over the last 5 years
2
Flat results in Dec 24
- OPERATING PROFIT TO NET SALES (Q) Lowest at 29.28%
- NON-OPERATING INCOME(Q) is 44.86 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.81% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 12.7, it has a Very Expensive valuation with a 1.4 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 -3.62%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
- Along with generating -3.62% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 & Welding Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panasonic Carbon for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Panasonic Carbon
-3.62%
-0.10
35.40%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.87%
EBIT Growth (5y)
3.83%
EBIT to Interest (avg)
14.25
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.37
Tax Ratio
25.82%
Dividend Payout Ratio
30.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.73%
ROE (avg)
12.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
29
Price to Book Value
1.39
EV to EBIT
13.50
EV to EBITDA
12.95
EV to Capital Employed
1.40
EV to Sales
4.06
PEG Ratio
0.38
Dividend Yield
2.57%
ROCE (Latest)
10.53%
ROE (Latest)
12.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 29.28%
NON-OPERATING INCOME(Q)
is 44.86 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Panasonic Carbon
Operating Profit Margin - Quarterly
Lowest at 29.28%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 44.86 % 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
Non Operating Income - Quarterly
Highest at Rs 3.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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