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PANCARBON.BO$472.30-0.71%
Fair $472.30+0.0%

PANCARBON.BO

Panasonic Carbon India Co. Limited

Technology / Electronic ComponentsBSE

$472.30

-3.40 (-0.71%)

Fairly Valued+0.0%Fair Value $472.30Fund rank 30/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $78.9M · quality 53.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PANCARBON.BOLocal privado en este navegador · Panasonic Carbon India Co. Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.3B

P/E

10.7x

↓

EV/EBITDA

12.4x

↓

ROE

11.3%

↑

Gross Margin

74.3%

↑

Debt/Equity

N/A

•
52-Week Range$472
$421$596

TradingView lightweight chart

PANCARBON.BO price, volumen y niveles de valoración

Último $478.00Periodo +1087.6%
Fair value: $472.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+3.5%

FCF CAGR

+5.7%

FCF margin

19.2%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $547.4M · net income $212.4M · FCF $105.3M

2023-FY → 2026-FY

Gross margin

74.3%+21.5% pts

Operating margin

31.8%+11.4% pts

Net margin

38.8%+12.8% pts

FCF margin

19.2%+1.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$547.4M$547.4M$540.0M$504.4M$494.2M
Net Income$212.4M$212.4M$208.3M$185.9M$128.3M
EBITDA$181.4M$181.4M$168.5M$153.4M$108.7M
EPS——43.3938.7326.72
Gross Margin74.3%74.3%72.6%60.6%52.8%
Operating Margin31.8%31.8%30.0%29.0%20.4%
Net Margin38.8%38.8%38.6%36.9%26.0%
Balance Sheet
Current Ratio29.2029.20———
Cash Flow
Free Cash Flow$105.3M$105.3M$78.9M$19.6M$89.1M
Returns
ROE11.3%11.3%12.1%11.9%8.9%
Valuation
P/E10.6710.6710.6813.0813.01
EV/EBITDA12.4412.4413.1015.8115.25
P/B1.211.211.291.551.16
Growth & Yield
Revenue Growth1.4%1.4%7.1%2.1%—
EPS Growth——12.0%44.9%—
Dividend Yield2.5%2.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.4%

Total return

-3.4%

Start / end P/E

n/dx → n/dx

EPS bridge

43.39 → n/d

Residual

-5.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term-5.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.