Panasonic Carbon India Co Ltd
Ticker: PANCARBON
Decent
48/100
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Investing Reference
Price
485.20
Market Cap
232.90
Debt/Equity
0.0000
ROE %
12.674
PB
1.3548
Promoter %
63.267
Pledge %
0.000
1Y Rev Growth %
6.561
5Y Rev Growth %
4.227
NP Margin %
31.666
NP Margin 5Y Avg %
28.877
Trading Reference
1M Return %
0.113
6M Return %
2.083
1Y Return %
-21.176
% Away 52W High
33.965
% Away 52W Low
7.822
Daily Volume
1586
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Panasonic Carbon India Co Ltd shows stable growth potential but faces market challenges.
✅ Positives
- Strong brand recognition in carbon products
- Consistent revenue growth over the past years
- Expanding market presence in renewable energy
⚠️ Negatives
- High competition in the carbon sector
- Dependence on fluctuating raw material prices
- Regulatory challenges in manufacturing processes
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Panasonic Carbon India Co Ltd is a leading manufacturer of carbon products, primarily serving industries such as electronics, automotive, and renewable energy. With a commitment to innovation and sustainability, the company plays a crucial role in enhancing the efficiency and performance of various applications. Its high-quality carbon components are essential for both domestic and international markets, making it a trusted partner for businesses looking to improve their product offerings.
- Established leader in carbon manufacturing
- Serves diverse industries including electronics and automotive
- Focus on innovation and sustainability
- High-quality products trusted by global clients
- Contributes to enhanced efficiency and performance
Investment Thesis
Panasonic Carbon India Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for long-term growth in a rapidly evolving market.
- Strong backing from the Panasonic promoter group enhances credibility and operational stability.
- Growing digital services segment offers substantial revenue growth potential.
- Attractive valuation metrics compared to industry peers make it a favorable investment.
- Robust demand for carbon products in various industries supports long-term business sustainability.
- Strategic initiatives aimed at innovation and expansion position the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion in renewable energy sector
- Strong brand reputation in India
- Government support for green initiatives
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic slowdown impacting sales
Peer Perspective
Panasonic Carbon India trades at a discount to peers like Graphite India and HEG, primarily due to margin volatility. A stable margin profile and consistent growth could trigger a rerating in its valuation.
Future Outlook
Panasonic Carbon India Co Ltd is well-positioned for growth, driven by increasing demand for innovative carbon products. Successful execution of its expansion plans and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Panasonic Carbon India Co Ltd do?A: The company manufactures carbon products, primarily for the electrical and electronics industries.
- Q: Is Panasonic Carbon India Co Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting demand for carbon products.
- Q: How can I buy shares of Panasonic Carbon India Co Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's dividend policy?A: The company may declare dividends based on profitability; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Panasonic Carbon India Co Ltd • Updated: 2025-09-17 16:06:26
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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6ValuationGoodValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns over pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The stock shows moderate potential but lacks strong growth drivers and consistency in financial performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100