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Panasonic Carbon India Co Ltd
Fundamental Score
Panasonic Carbon India Co Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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. This indicates business expansion success.
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 and flexibility for growth investments.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 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. Assess future growth catalysts.
Weak Earnings Growth (4.20% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (4.20% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Panasonic Carbon India Co Ltd
About PANCARBON
Business Overview
Panasonic Carbon India Co. Limited manufactures and sells carbon rods as a component of dry cell batteries to battery manufacturers in India and internationally. It also provides IT services. The company was formerly known as Indo Matsushita Carbon Co. Limited. The company was founded in 1982 and is based in Chennai, India. Panasonic Carbon India Co. Limited is a subsidiary of Panasonic Holdings Corporation.
Company Details
Key Leadership
Corporate Events
PANCARBON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Panasonic Carbon India Co Ltd (PANCARBON)?
As of 16 Jan 2026, 10:12 am IST, Panasonic Carbon India Co Ltd (PANCARBON) is currently trading at ₹480.50. The stock has a market capitalization of ₹238.58 (Cr).
Is PANCARBON share price Overvalued or Undervalued?
PANCARBON 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 stock appears to be Undervalued against its sector peers.
What factors affect the Panasonic Carbon India Co Ltd share price?
Key factors influencing PANCARBON's price include its 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.
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's P/E of 10.80x and ROE of 12.66% against the industry averages to determine its competitive standing.
What is the P/E ratio of PANCARBON and what does it mean?
PANCARBON has a P/E ratio of 10.80x compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Panasonic Carbon India Co Ltd generates profits from shareholders' equity.
How is PANCARBON's 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. A ratio below 1.0 generally indicates conservative financing.
What is PANCARBON's dividend yield and is it a good dividend stock?
PANCARBON offers a dividend yield of 2.41%, which means you receive ₹2.41 annual dividend for every ₹100 invested.
How has PANCARBON 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PANCARBON's market capitalization category?
PANCARBON has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PANCARBON?
PANCARBON has a 52-week high of ₹N/A and low of ₹N/A.
What is PANCARBON's 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's quarterly performance?
Recent quarterly performance shows 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 stock.