India · Delayed Price · Currency is INR Panasonic Energy India Statistics
Total Valuation
BOM:504093 has a market cap or net worth of INR 2.40 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:504093 has 7.50 million shares outstanding. The number of shares has increased by 57.86% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +57.86% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 37.76.
| PE Ratio | 37.76 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 58.94 |
| P/OCF Ratio | 32.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 43.05.
| EV / Earnings | 27.59 |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 21.64 |
| EV / FCF | 43.05 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.61 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.31 |
| Interest Coverage | 51.53 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 93,521 |
| Employee Count | 679 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, BOM:504093 has paid 44.82 million in taxes.
| Income Tax | 44.82M |
| Effective Tax Rate | 41.38% |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.39, so BOM:504093's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 318.30 |
| 200-Day Moving Average | 360.78 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 3,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:504093 had revenue of INR 2.63 billion and earned 63.50 million in profits. Earnings per share was 8.47.
| Revenue | 2.63B |
| Gross Profit | 939.21M |
| Operating Income | 80.96M |
| Pretax Income | 108.32M |
| Net Income | 63.50M |
| EBITDA | 122.35M |
| EBIT | 80.96M |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 658.83 million in cash and 12.57 million in debt, with a net cash position of 646.26 million or 86.17 per share.
| Cash & Cash Equivalents | 658.83M |
| Total Debt | 12.57M |
| Net Cash | 646.26M |
| Net Cash Per Share | 86.17 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 137.87 |
| Working Capital | 767.67M |
Cash Flow
In the last 12 months, operating cash flow was 74.06 million and capital expenditures -33.37 million, giving a free cash flow of 40.69 million.
| Operating Cash Flow | 74.06M |
| Capital Expenditures | -33.37M |
| Free Cash Flow | 40.69M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 35.65%, with operating and profit margins of 3.07% and 2.41%.
| Gross Margin | 35.65% |
| Operating Margin | 3.07% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.07% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 9.42, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 9.42 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.92% |
| Buyback Yield | -57.86% |
| Shareholder Yield | -54.78% |
| Earnings Yield | 2.65% |
| FCF Yield | 1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |