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 Dec 25
- PAT(Q) At Rs 4.85 cr has Fallen at -12.1% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.17 times
- NET SALES(Q) Lowest at Rs 11.56 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 11.3, 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 -14.36%, its profits have risen by 1.9% ; the PEG ratio of the company is 6
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.36% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Panasonic Carbon
-14.36%
-0.71
20.25%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
-0.03%
EBIT to Interest (avg)
14.41
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
29.66%
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
11
Industry P/E
41
Price to Book Value
1.26
EV to EBIT
13.49
EV to EBITDA
12.96
EV to Capital Employed
1.26
EV to Sales
4.30
PEG Ratio
5.96
Dividend Yield
2.43%
ROCE (Latest)
10.18%
ROE (Latest)
11.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 17.60%
-11What is not working for the Company
PAT(Q)
At Rs 4.85 cr has Fallen at -12.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.17 times
NET SALES(Q)
Lowest at Rs 11.56 cr
PBDIT(Q)
Lowest at Rs 3.44 cr.
PBT LESS OI(Q)
Lowest at Rs 3.25 cr.
NON-OPERATING INCOME(Q)
is 48.90 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 9.27
Loading Valuation Snapshot...
Here's what is not working for Panasonic Carbon
Net Sales - Quarterly
At Rs 11.56 cr has Fallen at -21.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.74 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.85 cr has Fallen at -12.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.56 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 48.90 % 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 9.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
