Panasonic Carbon India Co. Limited (BOM:508941)

BOM:508941 Statistics

Total Valuation

BOM:508941 has a market cap or net worth of INR 2.28 billion. The enterprise value is 1.14 billion.

Market Cap	2.28B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

BOM:508941 has 4.80 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	3.86
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -68.04.

EV / Earnings	5.14
EV / Sales	1.93
EV / EBITDA	5.78
EV / EBIT	5.99
EV / FCF	-68.04

Financial Position

The company has a current ratio of 14.94

Current Ratio	14.94
Quick Ratio	14.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 29.97%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	29.97%
Return on Capital Employed (ROCE)	10.60%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	4.21M
Profits Per Employee	1.58M
Employee Count	140
Asset Turnover	0.33
Inventory Turnover	5.71

Taxes

In the past 12 months, BOM:508941 has paid 93.09 million in taxes.

Income Tax	93.09M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.17, so BOM:508941's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.78%
50-Day Moving Average	488.51
200-Day Moving Average	500.43
Relative Strength Index (RSI)	28.35
Average Volume (20 Days)	1,825

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:508941 had revenue of INR 589.42 million and earned 220.90 million in profits. Earnings per share was 46.01.

Revenue	589.42M
Gross Profit	406.74M
Operating Income	189.60M
Pretax Income	313.99M
Net Income	220.90M
EBITDA	196.52M
EBIT	189.60M
Earnings Per Share (EPS)	46.01

Balance Sheet

The company has 1.14 billion in cash and n/a in debt, with a net cash position of 1.14 billion or 237.79 per share.

Cash & Cash Equivalents	1.14B
Total Debt	n/a
Net Cash	1.14B
Net Cash Per Share	237.79
Equity (Book Value)	1.78B
Book Value Per Share	371.54
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -11.22 million and capital expenditures -5.48 million, giving a free cash flow of -16.70 million.

Operating Cash Flow	-11.22M
Capital Expenditures	-5.48M
Free Cash Flow	-16.70M
FCF Per Share	-3.48

Margins

Gross margin is 69.01%, with operating and profit margins of 32.17% and 37.48%.

Gross Margin	69.01%
Operating Margin	32.17%
Pretax Margin	53.27%
Profit Margin	37.48%
EBITDA Margin	33.34%
EBIT Margin	32.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	12.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.08%
Buyback Yield	-0.03%
Shareholder Yield	2.48%
Earnings Yield	9.70%
FCF Yield	-0.73%

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