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Panama Petrochem Limited
(PANAMAPET)
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Rating:71Outperform
Price Target:
₹494.00
▲(80.39% Upside)
Action:Upgraded
Date:07/24/26
The score is primarily driven by solid financial strength (notably a strong balance sheet) but held back by repeated periods of negative operating/free cash flow and margin compression. Technicals add support with a strong uptrend across moving averages and positive momentum indicators, while valuation appears fair with only a modest dividend yield.
Positive Factors
Low Leverage
Conservative financing gives Panama Petrochem resilience against operating volatility and preserves flexibility to fund working capital, investment, or growth without excessive interest or refinancing pressure.
Negative Factors
Inconsistent Cash Conversion
Repeated negative operating and free cash flow suggests earnings are not consistently converting into liquidity. Working-capital swings or investment needs could constrain funding flexibility and raise execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Conservative financing gives Panama Petrochem resilience against operating volatility and preserves flexibility to fund working capital, investment, or growth without excessive interest or refinancing pressure.
Read all positive factors
Panama Petrochem Limited (PANAMAPET) vs. iShares MSCI India ETF (INDA)
Market Cap
₹29.22B
Dividend Yield0.62%
Average Volume (3M)53.16K
Price to Earnings (P/E)6.1
Beta (1Y)0.92
Revenue Growth45.85%
EPS Growth166.77%
CountryIN
Employees164
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)35.12
Shares Outstanding60,493,600
10 Day Avg. Volume18,610
30 Day Avg. Volume53,164
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)0.96
Price to Sales (P/S)0.46
P/FCF Ratio-10.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Panama Petrochem Limited Business Overview & Revenue Model
Company Description
Panama Petrochem Limited, an Indian enterprise established in Mumbai in 1975, specializes in the manufacturing, trading, and distribution of a diverse portfolio of petroleum-derived products. Its extensive offerings encompass white and liquid para...
Panama Petrochem Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.64B | 27.93B | 23.57B | 22.49B | 21.32B |
| Gross Profit | 4.76B | 4.44B | 3.81B | 4.81B | 4.64B |
| EBITDA | 2.88B | 2.59B | 2.68B | 3.15B | 2.98B |
| Net Income | 2.13B | 1.87B | 1.95B | 2.33B | 2.30B |
Balance Sheet | |||||
| Total Assets | 19.19B | 15.24B | 14.09B | 12.35B | 12.53B |
| Cash, Cash Equivalents and Short-Term Investments | 823.80M | 1.96B | 1.33B | 2.22B | 1.39B |
| Total Debt | 1.11B | 326.00M | 260.10M | 4.40M | 300.70M |
| Total Liabilities | 4.50B | 2.69B | 3.07B | 2.83B | 4.85B |
| Stockholders Equity | 14.69B | 12.55B | 11.03B | 9.52B | 7.68B |
Cash Flow | |||||
| Free Cash Flow | -1.32B | 1.35B | -772.80M | 1.74B | 1.40B |
| Operating Cash Flow | -772.60M | 1.62B | -279.50M | 2.10B | 1.70B |
| Investing Cash Flow | -762.10M | -118.60M | 667.60M | -787.20M | -1.11B |
| Financing Cash Flow | 570.20M | -778.60M | -404.20M | -960.30M | -674.80M |
Panama Petrochem Limited Technical Analysis
Neutral
273.85
Price Trends
468.05
Positive
405.22
Positive
343.14
Positive
Market Momentum
5.34
Positive
51.09
Neutral
64.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PANAMAPET, the sentiment is Neutral. The current price of 273.85 is below the 20-day moving average (MA) of 484.74, below the 50-day MA of 468.05, and below the 200-day MA of 343.14, indicating a neutral trend. The MACD of 5.34 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 64.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PANAMAPET.
Panama Petrochem Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹185.91B | 17.52 | ― | 6.12% | 11.84% | 11.09% | |
74 Outperform | ₹26.69B | 8.85 | ― | 1.01% | 32.78% | 299.59% | |
73 Outperform | ₹474.94B | 37.97 | ― | 0.50% | 30.35% | 88.67% | |
72 Outperform | ₹29.58B | 22.03 | ― | 0.11% | 72.45% | 45.85% | |
72 Outperform | ₹3.28B | 8.02 | ― | 0.78% | 18.76% | 53.20% | |
71 Outperform | ₹29.22B | 6.11 | ― | 0.62% | 45.85% | 166.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:PANAMAPET
Panama Petrochem Limited
482.95
184.36
61.75%
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IN:CONFIPET
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IN:GANDHAR
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IN:GULFPETRO
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55.92%
Panama Petrochem Limited Corporate Events
Panama Petrochem Clears FY26 Results, Proposes Rs 3 Dividend
May 29, 2026
Panama Petrochem’s board has approved the audited standalone and consolidated financial results for the quarter and full year ended 31 March 2026, with the statutory auditors issuing an unmodified opinion on these accounts. The board also re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.