Panasonic Energy India Co. Ltd. (BOM:504093)

Panasonic Energy India Statistics

Total Valuation

BOM:504093 has a market cap or net worth of INR 2.74 billion. The enterprise value is 2.70 billion.

Market Cap	2.74B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:504093 has 7.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	70.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -628.13.

EV / Earnings	22.93
EV / Sales	1.01
EV / EBITDA	14.65
EV / EBIT	19.21
EV / FCF	-628.13

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.

Current Ratio	2.93
Quick Ratio	0.33
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-2.94
Interest Coverage	88.10

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	3.76M
Profits Per Employee	164,889
Employee Count	714
Asset Turnover	1.84
Inventory Turnover	4.92

Taxes

In the past 12 months, BOM:504093 has paid 59.22 million in taxes.

Income Tax	59.22M
Effective Tax Rate	33.47%

Stock Price Statistics

The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.64, so BOM:504093's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-31.87%
50-Day Moving Average	393.47
200-Day Moving Average	414.54
Relative Strength Index (RSI)	31.44
Average Volume (20 Days)	3,229

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 2.68 billion and earned 117.73 million in profits. Earnings per share was 15.70.

Revenue	2.68B
Gross Profit	1.00B
Operating Income	140.52M
Pretax Income	176.95M
Net Income	117.73M
EBITDA	184.28M
EBIT	140.52M
Earnings Per Share (EPS)	15.70

Balance Sheet

The company has 51.15 million in cash and 12.62 million in debt, giving a net cash position of 38.53 million or 5.14 per share.

Cash & Cash Equivalents	51.15M
Total Debt	12.62M
Net Cash	38.53M
Net Cash Per Share	5.14
Equity (Book Value)	1.08B
Book Value Per Share	143.37
Working Capital	676.03M

Cash Flow

In the last 12 months, operating cash flow was 38.64 million and capital expenditures -42.93 million, giving a free cash flow of -4.30 million.

Operating Cash Flow	38.64M
Capital Expenditures	-42.93M
Free Cash Flow	-4.30M
FCF Per Share	-0.57

Margins

Gross margin is 37.31%, with operating and profit margins of 5.24% and 4.39%.

Gross Margin	37.31%
Operating Margin	5.24%
Pretax Margin	6.59%
Profit Margin	4.39%
EBITDA Margin	6.87%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.42, which amounts to a dividend yield of 2.55%.

Dividend Per Share	9.42
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.38%
Buyback Yield	0.02%
Shareholder Yield	2.57%
Earnings Yield	4.30%
FCF Yield	-0.16%

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	5