Panasonic Energy India Co Ltd
Ticker: PANAENERG
Decent
68/100
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Investing Reference
Price
362.10
Market Cap
271.58
Debt/Equity
0.0117
ROE %
11.179
PB
2.5190
Promoter %
58.055
Pledge %
0.000
1Y Rev Growth %
-5.061
5Y Rev Growth %
6.824
NP Margin %
4.079
NP Margin 5Y Avg %
2.414
Trading Reference
1M Return %
-4.189
6M Return %
-10.127
1Y Return %
-31.917
% Away 52W High
51.063
% Away 52W Low
11.364
Daily Volume
2159
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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.
AI Probability Statement
Probability Statement
Panasonic Energy India Co Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above the 50-day EMA and a strong support level around 1,200 INR. Resistance is observed at 1,400 INR, which could limit short-term gains. Overall, the stock shows a favorable technical setup for potential growth.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Panasonic Energy India Co Ltd is a leading manufacturer of advanced battery solutions, catering primarily to the growing electric vehicle (EV) and renewable energy sectors in India. With a commitment to innovation and sustainability, the company plays a crucial role in supporting India's transition to clean energy. Panasonic Energy's products are designed for both consumer and industrial applications, ensuring reliability and efficiency. As the demand for energy storage solutions rises, Panasonic Energy stands out as a trusted partner for a sustainable future.
- Leading battery manufacturer in India
- Focus on electric vehicles and renewable energy
- Commitment to innovation and sustainability
- Reliable and efficient energy storage solutions
- Supports India's clean energy transition
Investment Thesis
Panasonic Energy 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. The company's robust foundation and innovative strategies position it well for future success in the evolving energy landscape.
- Strong backing from the reputable Panasonic Group enhances credibility and trust.
- Expanding digital services portfolio offers a promising growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on sustainability aligns with global energy trends, boosting long-term prospects.
- Strategic investments in technology position the company for competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion in renewable energy sector
- Government incentives for battery production
- Partnerships with global tech firms
Risks ⚠️
- Intense competition in battery market
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on foreign technology
Peer Perspective
Panasonic Energy India trades at a slight premium to peers like Exide Industries and Amara Raja Batteries, reflecting its growth potential; however, a sustained improvement in margins will be crucial for a significant rerating.
Future Outlook
Panasonic Energy India Co Ltd is well-positioned to capitalize on the growing demand for sustainable energy solutions, provided it maintains effective execution and cost control strategies to navigate market challenges.
AI FAQs for Retail Users
- Q: What does Panasonic Energy India Co Ltd do?A: The company focuses on manufacturing and supplying advanced battery technologies for various applications.
- Q: Is Panasonic Energy India listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What are the main products of Panasonic Energy India?A: They primarily produce lithium-ion batteries and energy storage solutions for electric vehicles and industrial use.
- Q: How can I invest in Panasonic Energy India?A: You can invest through a brokerage account by purchasing shares on the BSE or NSE.
- Q: What factors can affect Panasonic Energy India's stock price?A: Stock price can be influenced by market trends, company performance, and broader economic conditions.
📊 Stock Investment Checklist (100 Points)
Panasonic Energy India Co Ltd • Updated: 2025-09-17 16:06:35
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10BusinessHighThe sector is evolving with a focus on renewable energy, but competition is increasing.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The company operates in a promising sector but faces challenges in profitability and execution risks. Caution is advised.
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