P

Panasonic Carbon India Co. Limited

PANCARBON
Market snapshot · 2026-08-10 21:46 UTC

468.70

+₹4.65 (+1.00%)

MARKET CAP

₹224.98 Cr

STOCK P/E

10.6x

52W HIGH

₹525.60

52W LOW

₹421.05

BOOK VALUE

₹390.99

EPS

₹44.27

ROE

11.81%

SECTOR

Industrials

DEBT/EQUITY

VOLUME

1,506

P/B RATIO

1.20x

PEG RATIO

Sector

Industrials

Themes

Batteries
D
Dividend
₹503.48₹484.39₹465.30₹446.21₹427.12VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for PANCARBON.

Coverage check

Price Forecast

Current
₹468.70
High Target
Median Target
Low Target
Now₹468.70Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹10.0
Sep 2026 ETrend estimate range
High₹18.4Base₹17.0Low₹15.6
Jun '25: ₹16.0 · Sep '25: ₹17.0 · Dec '25: ₹12.0 · Mar '26: ₹10.0 · Sep '26: ₹17.0 · Dec '26: ₹12.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E16.017.012.010.017.012.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹9.50
Sep 2026 ETrend estimate range
High₹13.87Base₹12.38Low₹10.90
Jun '25: ₹13.12 · Sep '25: ₹12.33 · Dec '25: ₹9.27 · Mar '26: ₹9.50 · Sep '26: ₹12.38 · Dec '26: ₹9.31
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E13.1212.339.279.5012.389.31
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
41%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 43 using EVA spread proxy -0.2%; growth durability 33.5.

Valuation

Premium valuation

Valuation institutional score is 38 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Premium valuation

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score43%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 2.1% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.36). Confidence: 89%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

9.85

Current

10.48

Overvalued

11.11

Undervalued

10.36

P/S
Fair

5Y Average

3.83

Current

4.11

Overvalued

4.40

Undervalued

3.25

EV/EBITDA
Fair

5Y Average

3.84

Current

4.12

Overvalued

4.41

Undervalued

3.26

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹10 CrMar 2026

Latest net profit

₹4.56 CrMar 2026

Latest EPS

₹9.50Mar 2026

Net margin

31.6%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%10.0%20.0%30.0%40.0%0.00 Cr5.00 Cr10 Cr15 Cr20 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr5.00 Cr10 Cr15 Cr20 Cr₹0₹4₹8₹12₹16
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr3.00 Cr6.00 Cr9.00 Cr12 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr50 Cr100 Cr150 Cr200 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8.0412.6013.2013.0212.4914.7713.2913.2512.6915.8817.1211.5610.18
Expenses +6.888.799.548.918.739.499.359.378.9310.3810.608.666.96
Operating Profit1.163.813.664.113.765.283.943.883.765.506.522.903.22
OPM %14.43%30.24%27.73%31.57%30.10%35.75%29.65%29.28%29.63%34.63%38.08%25.09%31.63%
Other Income +2.012.522.572.572.762.902.943.012.933.133.363.113.15
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.170.170.180.180.190.160.160.180.170.170.180.180.18
Profit before tax3.006.166.056.506.338.026.726.716.528.469.705.836.19
Tax %31.33%25.32%25.29%26.00%26.54%25.31%25.89%25.63%25.31%25.53%38.97%23.67%26.33%
Net Profit +2.064.614.524.814.655.994.984.994.886.305.924.454.56
EPS in Rs4.299.609.4210.029.6912.4810.3810.4010.1713.1212.339.279.50
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +63.27%63.27%63.27%63.27%63.27%
Public +36.73%36.73%36.73%36.72%36.73%
Others0.01%
Jun 2026
Promoters +
Public +

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Board Meeting Intimation for Intimation Of Board Meeting For Approval Of Unaudited Financial Results For The Quarter Ended 30Th June 2026

Jul 31, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 08, 2026PDFCompany Reports Open

Compliance-57 (5) : intimation after the end of quarter

Jul 08, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

Jun 30, 2026PDFCompany Reports Open