Saturday, April 5, 2014

GTS-5 ANSWER ------- PANASONIC ENERGY INDIA COMPANY LTD





Panasonic Energy India Company is a 58 % subsidiary of Japanese multinational electronics company  Panasonic Corporation. Company is the manufacturer of  batteries and lighting products india. It is one of the top three producers of these products and selling under two brands- NOVINO and Panasonic.Company selling Zinc Carbon batteries,Alkaline Batteries,Rechargable Batteries and Torches.PEIL having two manufacturing facilities in India ,one each at Vadodara( Gujarat and Pitambur ( Madhya Pradesh)  .India is a country with very low per capita consumption of batteries compared with many other countries which is expected to grow going forward.Potential  of battery operated electronic components like remote control,toys ..etc are increasing and this trend offering the possibility of  steady growth .Recently company introduced rechargeable batteries under the brand “SANYO –Eneloop” .Company sourcing part of its raw material requirements from overseas and any appreciation in Rupee will help the company to increase margins.Even in adverse exchange ratio situation in past few quarters ,company reported better numbers by increasing operational efficiency.


Valuation and Recommendation


Company reported a turnover of Rs.174 Cr  and a net profit of Rs.5.04 Cr in 9 months ending December where as its last full year profit was only Rs.2.46 Cr .Company is expected to report an EPS of Rs.9-10 in full year v/s Rs.3.28 reported  last year . In FY 2012-13  company distributed a dividend of 20 % and it may hike  to 25 or 30 % in this year.

                                                                                     On valuation basis this stock is not too much expensive even at current level but it appreciated substantially (about 20 % ) in last week alone ,hence we can’t rule out the chance for a mild correction .Because of this reason  recommending to enter after a consolidation if you  are an investor with  low to medium risk appetite. CMP Rs. 73

Link to company website HERE

Disc : I have vested interest in PEIL 

51 comments :

  1. This is first time I am hearing to enter after consolidation is over, else every time the stock was already up nearly 30-40% just before the recommendation itself but still it was recommended to buy at the current levels... happy investing :)

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    Replies
    1. Atul

      Whether a stock appreciated 50 % or 100 % in recent time is not the benchmark for my recommendation but the difference between current price and the remaining opportunity .Here in this case ,margin expansion is mainly expected due to strengthening rupee and the recent movement in rupee is highly influenced by the anticipation of a strong government post general election . But I don't think anyone can predict with 100 % confidence that a stable govt will come to power .So If you believe such a situation you can go ahead even at current price.

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    2. atul, so what are you expecting from vpji's recommendations? 30 - 40% rise in one week after your purchase? if its the case its a disappointment, please remember vpji is doing this for free without charging a single penny from anyone and in return he gets the blame!
      why you are coming here and posting? there are 100ds of blogs like this because vpji does his homework and write on quality stocks on his blog and that benefited to most of us, have you ever tried on finding a stock your own out of ten thousond companies listed in indian stock market? if you ever does you know the pain of doing it, personally i benefited a lot from vpjis recommendations in long term like heritage, kaveri etc,
      i have a request to vpji, please make this site as a paid site, it will be financially beneficial to you as well us, and you dont need to hear any of these.

      Thanks,
      jay.

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    3. Thanks V, I got your point on consolidation and I personally think, all your investment advice going ahead for next 2 months will be recommendation to enter post stability/clarity about the govt.. Keep up the good work.. happy investing :)

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  2. I like this suggestion .Huge front running is evident in this stock if one check its trading pattern in last week .A sensible request by VPji

    Thanks
    Arnold

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    Replies
    1. VPji was given the clues and why you were not acted on this last week? just like you there are lakhs of people following this blog and there are smart guys who cracked the clue and bought this in advance, please remember one thing buddy, just sitting idle and blaming others doesn't bring anything for you, you will find issues in every good things that happens around, think positively, whatever vpji recommends is not something for day trading, its fundamentally strong stocks which can give good return in long terms like 3 5 years, if you are looking for short term gains better to look somewhere else.
      thanks,
      stallon.

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  3. Guyz...as per my understanding....this is a fundamental pick....in case ppl. are worried about last week/month's rise.....a technical approach...then do a little work,slog your backside and analyse the recommendation technically and then take a call.....rather than criticizing VP or similar bloggers for just sharing their findings.....ek tho maal free ka chaiyeh aur saath mey sabko ghar jaaney ka kiraya bhi chaiyeh...Wah.....MERA BHARAT MAHAAN!!!!!!!!

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  4. Sir
    if you think the Rupee will appreciate then can one look at Infra, Housing finance and power sectors?

    rgd

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    Replies
    1. I don't think rupee appreciation will impact much on infra companies other than some positive impact on overseas loans .But if the new govt can end policy paralysis that will help a lot .In case of power cos , coal import cost may be reduced.

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  5. Can Aries Agro be bought for long term at CMP ??

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    Replies
    1. May wait till the initial prediction of Met department about this year monsoon.

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  6. Not only this stock; most of the other small/ mid cap stocks also appreciated 10-20 % in last week. I think people should enter at this level, atleast partially with their capital. Sometimes they even won't get opportunity to see this level in future.

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  7. Dear VP sir
    Thanks for your selection . Pls advice which is the correct price to enter this stock . Can we enter in 50 55 range

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  8. Congrats for the new recommendation...!!!

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  9. Can you please provide your comments on the below

    V2 Retail allotted 39,52,720 warrants to be convertible at the option of Warrant holders in one or more trenches, to Mr. Akash Agarwal, the Promoter and/or Promoter Group with each warrant carrying an option/entitlement to subscribe to one equity share of the face value of Rs 10 each.

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    Replies
    1. It is clear from itself ,what explanation you need ?

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  10. Sir, Can you please comment on Simran Farms? Is this a buy at this level and during this season or better to sell off and rearrange the capital to some other company?

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    Replies
    1. Sir it is noted that almost all stocks had given the gain in terms of 2 times to 20 times in recommended stocks. However i could not make recent overall gains because of early selling and lack of waiting greed. Hope we will improve upon conviction intetms of time and valuation becoming the true investord!!! Cheers...

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    2. Later requested many times to avoid till softening in food price .Major portion of total cost is cost for feed in case of this company.

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  11. Dear VP Sir

    Lindly provide your assesment on the following stocks
    Brand House retails which was quoting above 25 is now avialable for Rs 2 .
    Marg ltd which was quoting one time 300 is now available for Rs 8

    ReplyDelete
    Replies
    1. I am not positive on Brand House and not tracking Marg

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  12. Dear VP ji, liberty shoes has announced the merger of its subsidiary now. Yr valuable comments on this, pls...

    ReplyDelete
    Replies
    1. This info already shared in my previous posting on Liberty.

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  13. Thanks for all your recommendations. Very useful content in this blog. Can you please let me know your views about investing in "Balmer Lawrie and Company"? The company is a debt free one and has good dividend track record as well.

    ReplyDelete
    Replies
    1. Purely on valuation basis this stock is attractive. But it is an over diversified company

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  14. Sir do you see value in MMTC at current marked price

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  15. Your comments on Sharon biomedical, given the expansion

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  16. sir regarding sms pharma can one enter at this level.please reply it is trading below the recommended level

    ReplyDelete
    Replies
    1. Already replied by VP Sir more than once.you should go long for at least one year horiZone.
      Otherwise,I belive Cravatex Ltd is a good bet for medium term and long term both.

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    2. Please use search option, the query is already addressed ....

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  17. Should one make entry in Greaves Cotton?

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  18. Your expert advice on shipping corporation?

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  19. Very less write up for this company ......

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  20. Sir one can take fresh position in v2 retail at cmp of 14.5. Holding period of one year. Pls suggest

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  21. Sir give your idea on IDFC after alloting banking licence pls.

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  22. Can I buy Can Fin Homes for long term? Pls suggest entry price.
    Thanks & regards.

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    Replies
    1. Stock already recommended more than once and it is a HOLD for me.

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  23. third time... I hope I will get listed this time... praying .. praying

    Due to this research, I found few good stocks; if you are tracking anyone of these then please please please post your feedback

    Chemfab Alkalies Ltd.
    APM INDUSTRIES
    Elegant Marbles & Grani Industries Ltd.
    Flex Foods Ltd.
    Goldiam International Ltd.
    Haldyn Glass Ltd.
    Virat Crane Industries Ltd.
    Panasonic Carbon India Co. Ltd.

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    Replies
    1. Only stock I am tracking is APM which already appreciated about 100 % from the recommended level.( Recommended @ Rs.69 when its FV was Rs.10 which now splitted into 5 shares of Rs.2 each)

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  24. I would like to urge to the blog readers that kindly read the comments also followed by the article posted. I have seen many blog readers asking the same question again and again, which has already been answered previously. Practically its not possible to answer the same question every time . Kindly do some work on your part also. At least you do this also and in case if you find this hard then investing in stock market in not for you. No one here is to spoon feed you.

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  25. Sir , Are you tracking Munjal Showa , Lahoti Overseas . Can I enter in these at CMP.

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  26. The company had miscellaneous expenses of 34.41 crores in 2013 and 34.72 crores in 2012. This is the highest net figure after sales. What are they saying they incurred this for? This makes me feel very uncomfortable...

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  27. WOW! Board approves 35% dividend as compared to 20% last few years ... I believe golden days at yet to come for Panasonic Energy

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