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

Panasonic Energy India Statistics

Total Valuation

BOM:504093 has a market cap or net worth of INR 2.25 billion. The enterprise value is 1.60 billion.

Market Cap	2.25B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:504093 has 7.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	n/a
Float	2.61M

Valuation Ratios

The trailing PE ratio is 76.85.

PE Ratio	76.85
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.71
EV / Sales	0.61
EV / EBITDA	14.06
EV / EBIT	25.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	50.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	3.86M
Profits Per Employee	43,171
Employee Count	679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:504093 has paid 26.29 million in taxes.

Income Tax	26.29M
Effective Tax Rate	47.28%

Stock Price Statistics

The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.52, so BOM:504093's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-25.54%
50-Day Moving Average	296.66
200-Day Moving Average	335.86
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	3,946

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 2.62 billion and earned 29.31 million in profits. Earnings per share was 3.90.

Revenue	2.62B
Gross Profit	913.58M
Operating Income	63.35M
Pretax Income	55.61M
Net Income	29.31M
EBITDA	107.29M
EBIT	63.35M
Earnings Per Share (EPS)	3.90

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	43.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.90%, with operating and profit margins of 2.42% and 1.12%.

Gross Margin	34.90%
Operating Margin	2.42%
Pretax Margin	2.12%
Profit Margin	1.12%
EBITDA Margin	4.10%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.42, which amounts to a dividend yield of 3.14%.

Dividend Per Share	9.42
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.04%
Earnings Yield	1.30%
FCF Yield	n/a

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	1