India · Delayed Price · Currency is INR Panasonic Energy India Statistics
Total Valuation
BOM:504093 has a market cap or net worth of INR 2.00 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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) | -0.11% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 57.48.
| PE Ratio | 57.48 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 15.32.
| EV / Earnings | 47.08 |
| EV / Sales | 0.61 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 26.72 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| Interest Coverage | 56.12 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 51,352 |
| Employee Count | 679 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, BOM:504093 has paid 28.41 million in taxes.
| Income Tax | 28.41M |
| Effective Tax Rate | 44.89% |
Stock Price Statistics
The stock price has decreased by -33.87% in the last 52 weeks. The beta is 0.57, so BOM:504093's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 289.40 |
| 200-Day Moving Average | 314.37 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 3,839 |
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 2.70 billion and earned 34.87 million in profits. Earnings per share was 4.65.
| Revenue | 2.70B |
| Gross Profit | 949.67M |
| Operating Income | 61.45M |
| Pretax Income | 63.27M |
| Net Income | 34.87M |
| EBITDA | 104.05M |
| EBIT | 61.45M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 27.68 million in cash and 13.72 million in debt, with a net cash position of 13.95 million or 1.86 per share.
| Cash & Cash Equivalents | 27.68M |
| Total Debt | 13.72M |
| Net Cash | 13.95M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 137.28 |
| Working Capital | 605.42M |
Cash Flow
In the last 12 months, operating cash flow was 132.77 million and capital expenditures -25.62 million, giving a free cash flow of 107.15 million.
| Operating Cash Flow | 132.77M |
| Capital Expenditures | -25.62M |
| Depreciation & Amortization | 42.60M |
| Net Borrowing | -5.97M |
| Free Cash Flow | 107.15M |
| FCF Per Share | 14.29 |
Margins
Gross margin is 35.17%, with operating and profit margins of 2.28% and 1.29%.
| Gross Margin | 35.17% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.28% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 206.24% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.74% |
| FCF Yield | 5.34% |
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 |