Panasonic Energy India Company Ltd Fair Value
PANAENERG · Consumer Goods · Current price ₹260.75
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹123 | 3% ROE fading to 12% over ~3 yrs, on ₹138 book |
| Relative P/E | — | Needs ≥3 peers with P/E |
| Graham floor | ₹233 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Panasonic Energy India Company Ltd undervalued?
DocStoX estimates the fair value of Panasonic Energy India Company Ltd at ₹147 per share, versus the current market price of ₹261. That puts the stock about -43.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Residual income (₹123), Graham floor (₹233). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹123 (bear) to ₹147 (base) to ₹233 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Panasonic Energy India Company Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.