Panasonic Energy India Statistics
Total Valuation
BOM:504093 has a market cap or net worth of INR 1.93 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:504093 has 7.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 44.87.
| PE Ratio | 44.87 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 17.89.
| EV / Earnings | 44.52 |
| EV / Sales | 0.70 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 28.73 |
| EV / FCF | 17.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 60.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 63,420 |
| Employee Count | 679 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504093 has paid 22.65 million in taxes.
| Income Tax | 22.65M |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.65, so BOM:504093's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 262.84 |
| 200-Day Moving Average | 296.86 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 3,588 |
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 2.76 billion and earned 43.06 million in profits. Earnings per share was 5.74.
| Revenue | 2.76B |
| Gross Profit | 967.53M |
| Operating Income | 66.73M |
| Pretax Income | 65.72M |
| Net Income | 43.06M |
| EBITDA | 110.80M |
| EBIT | 66.73M |
| Earnings Per Share (EPS) | 5.74 |
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 | n/a |
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 | 44.07M |
| Net Borrowing | -5.97M |
| Free Cash Flow | 107.15M |
| FCF Per Share | 14.29 |
Margins
Gross margin is 35.11%, with operating and profit margins of 2.42% and 1.56%.
| Gross Margin | 35.11% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.56% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 2.42% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.23% |
| FCF Yield | 5.55% |
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 | 3 |