Panasonic Carbon India Co Ltd Stock Price Today (NSE: PANCARBON)
Fundamental Score
Panasonic Carbon India Co Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Panasonic Carbon India Co Ltd share price today is ₹475.90, up +0.00% on NSE/BSE as of 19 February 2026. Panasonic Carbon India Co Ltd (PANCARBON) is a Small-cap company in the Electrodes & Refractories sector with a market capitalisation of ₹238.58 (Cr). The 52-week high for PANCARBON share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 10.80x, PANCARBON is currently trading below its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 12.66% and a debt-to-equity ratio of 0.00.
Panasonic Carbon India Co Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Panasonic Carbon India Co Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Panasonic Carbon Co Share Price: A Value Investor's Perspective
Analyzing the current Panasonic Carbon Co share price requires a focus on capital safety and long-term value. Within the electrodes and refractories industry, a critical factor often overlooked is the consistency of raw material supply chains. Disruptions here can severely impact profitability, making companies with robust sourcing strategies inherently more stable. Our analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, aims to identify such stability factors in Panasonic Carbon India Co Ltd.
Currently trading at a PE ratio of 10.8, Panasonic Carbon India Co Ltd appears potentially undervalued compared to broader market averages. However, a true valuation hinges on the sustainability of their earnings. Their reported ROCE (Return on Capital Employed) of 17.0% is a key indicator. This level of profitability suggests the company possesses some form of competitive advantage, possibly stemming from efficient operations, strong customer relationships, or specialized product offerings. A consistent ROCE above the cost of capital is vital for generating shareholder value and expanding its economic moat.
While the financials look promising, a closer examination of peer performance is crucial. When comparing management quality, Panasonic Carbon India Co Ltd can be evaluated against companies like
Morgan Ventures Limited. A comparative analysis of capital allocation decisions, dividend policies, and strategic initiatives will help ascertain if the company is being managed prudently to protect shareholder capital. It is important to check Morgan Ventures' debt to equity ratio and compare it with Panasonic to get a clear picture.Ultimately, assessing the inherent risks associated with the refractories industry – cyclical demand, technological disruptions, and environmental regulations – is vital. The high ROCE of 17.0% allows the company to reinvest in research, stay technologically relevant, and potentially withstand cyclical downturns better than its competitors like MONOLITHSM and Nilachal Refractories Ltd. This analysis is purely observational, and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Panasonic Carbon India Co Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PANCARBON across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Excellent ROCE Performance (17.00%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (30.01%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 10.80 vs Industry: 39.96)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (28.82%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹38.53 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (63.27%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Limited Growth History (3.71% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (4.20% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (4.20% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Panasonic Carbon India Co Ltd Financial Statements
Comprehensive financial data for Panasonic Carbon India Co Ltd including income statement, balance sheet and cash flow
About PANCARBON (Panasonic Carbon India Co Ltd)
Panasonic Carbon India Co Ltd (PANCARBON) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Electrodes & Refractories sector with a current market capitalisation of ₹238.58 (Cr). Panasonic Carbon India Co Ltd has delivered a Return on Equity (ROE) of 12.66% and a ROCE of 17.00%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking PANCARBON share price can monitor key metrics including P/E ratio, promoter holding of 63.27%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
PANCARBON Share Price: Frequently Asked Questions
What is the current share price of Panasonic Carbon India Co Ltd (PANCARBON)?
As of 19 Feb 2026, 10:16 am IST, Panasonic Carbon India Co Ltd share price is ₹475.90. The PANCARBON stock has a market capitalisation of ₹238.58 (Cr) on NSE/BSE.
Is PANCARBON share price Overvalued or Undervalued?
PANCARBON share price is currently trading at a P/E ratio of 10.80x, compared to the industry average of 39.96x. Based on this relative valuation, the Panasonic Carbon India Co Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PANCARBON share price?
The 52-week high of PANCARBON share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Panasonic Carbon India Co Ltd share price?
Key factors influencing PANCARBON share price include quarterly earnings growth (Sales Growth: 28.82%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Panasonic Carbon India Co Ltd a good stock for long-term investment?
Panasonic Carbon India Co Ltd shows a 5-year Profit Growth of 4.20% and an ROE of 12.66%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in PANCARBON shares.
How does Panasonic Carbon India Co Ltd compare with its industry peers?
Panasonic Carbon India Co Ltd competes with major peers in the Electrodes & Refractories. Investors should compare PANCARBON share price P/E of 10.80x and ROE of 12.66% against the industry averages to determine competitive standing.
What is the P/E ratio of PANCARBON and what does it mean?
PANCARBON share price has a P/E ratio of 10.80x compared to the industry average of 39.96x. Investors pay ₹11 for every ₹1 of annual earnings.
How is PANCARBON performing according to Bull Run's analysis?
PANCARBON has a Bull Run fundamental score of 56.8/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PANCARBON belong to?
PANCARBON operates in the Electrodes & Refractories industry. This classification helps understand the competitive landscape and sector-specific trends affecting Panasonic Carbon India Co Ltd share price.
What is Return on Equity (ROE) and why is it important for PANCARBON?
PANCARBON has an ROE of 12.66%, which shows decent profitability but room for improvement. ROE measures how efficiently Panasonic Carbon India Co Ltd generates profits from shareholders capital.
How is PANCARBON debt-to-equity ratio and what does it indicate?
PANCARBON has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is PANCARBON dividend yield and is it a good dividend stock?
PANCARBON offers a dividend yield of 2.41%, meaning you receive ₹2.41 annual dividend for every ₹100 invested in Panasonic Carbon India Co Ltd shares.
How has PANCARBON share price grown over the past 5 years?
PANCARBON has achieved 5-year growth rates of: Sales Growth 3.71%, Profit Growth 4.20%, and EPS Growth 4.20%.
What is the promoter holding in PANCARBON and why does it matter?
Promoters hold 63.27% of PANCARBON shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Panasonic Carbon India Co Ltd.
What is PANCARBON market capitalisation category?
PANCARBON has a market capitalisation of ₹239 crores, placing it in the Small-cap category.
How volatile is PANCARBON stock?
PANCARBON has a beta of N/A. A beta > 1 suggests the Panasonic Carbon India Co Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PANCARBON operating profit margin trend?
PANCARBON has a 5-year average Operating Profit Margin (OPM) of 30.01%, indicating the company's operational efficiency.
How is PANCARBON quarterly performance?
Recent quarterly performance shows Panasonic Carbon India Co Ltd YoY Sales Growth of 28.82% and YoY Profit Growth of 18.88%.
What is the institutional holding pattern in PANCARBON?
PANCARBON has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Panasonic Carbon India Co Ltd stock.