Strong Balance SheetLow leverage and a healthy equity ratio provide durable financial flexibility, reducing bankruptcy risk and enabling investment in capacity, R&D, or dividends. A strong balance sheet also supports weathering commodity cycles common in petrochemicals and funds strategic partnerships or exports over time.

Diversified Product & DistributionA broad portfolio across base oils, automotive and industrial lubricants plus a wide distribution network reduces single-market dependence and smooths demand volatility. Vertical manufacturing capability and distribution scale support margin retention and easier entry into export markets long-term.

Positive Revenue TrendSustained mid-single-digit to double-digit revenue growth coupled with a stable gross margin signals product demand resilience and pricing power. Over multiple quarters this supports reinvestment capability, helps cover fixed costs, and underpins longer-term earnings stability despite cyclicality.

Bears Say

Declining Profitability MarginsShrinking net and operating margins point to pressure on pricing, higher input costs, or rising operating expenses. If persistent, margin erosion will reduce free cash flow generation and limit capacity to fund capex, R&D or shareholder returns, weakening long-term competitiveness.

Lower EBIT/EBITDA MarginsDeclines in core operating margins suggest the company may be facing structural cost or efficiency issues. Persistent margin contraction can impair reinvestment, reduce buffer against commodity swings, and diminish ability to fund scale advantages or price competitiveness over time.

Free Cash Flow VolatilityInconsistent free cash flow growth undermines predictable funding for capex, debt servicing, and dividends. Volatile FCF raises refinancing and investment risk, limiting strategic flexibility and making it harder to sustain long-term initiatives or absorb downturns in the cyclical petrochemical industry.

Panama Petrochem Limited News

Exchange Seeks Clarification From Panama Petrochem After Surge in Trading Volume

Panama Petrochem Limited ( ($IN:PANAMAPET) ) has issued an announcement. The stock of Panama Petrochem Limited has seen...

2M ago

Panama Petrochem’s Credit Ratings Reaffirmed, Reflecting Strong Market Position

An announcement from Panama Petrochem Limited ( ($IN:PANAMAPET) ) is now available. Panama Petrochem Limited has had its...

5M ago

PANAMAPET FAQ

What was Panama Petrochem Limited’s price range in the past 12 months?

Panama Petrochem Limited lowest stock price was ₹236.00 and its highest was ₹411.15 in the past 12 months.

What is Panama Petrochem Limited’s market cap?

Panama Petrochem Limited’s market cap is ₹17.50B.

When is Panama Petrochem Limited’s upcoming earnings report date?

Panama Petrochem Limited’s upcoming earnings report date is Jun 01, 2026 which is in 97 days.

How were Panama Petrochem Limited’s earnings last quarter?

Panama Petrochem Limited released its earnings results on Feb 10, 2026. The company reported ₹7.573 earnings per share for the quarter, beating the consensus estimate of N/A by ₹7.573.

Is Panama Petrochem Limited overvalued?

According to Wall Street analysts Panama Petrochem Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Panama Petrochem Limited pay dividends?

Panama Petrochem Limited pays a Semiannually dividend of ₹3 which represents an annual dividend yield of 1.71%. See more information on Panama Petrochem Limited dividends here

What is Panama Petrochem Limited’s EPS estimate?

Panama Petrochem Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Panama Petrochem Limited have?

Panama Petrochem Limited has 60,493,600 shares outstanding.

What happened to Panama Petrochem Limited’s price movement after its last earnings report?

Panama Petrochem Limited reported an EPS of ₹7.573 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.547%.

Which hedge fund is a major shareholder of Panama Petrochem Limited?

Currently, no hedge funds are holding shares in IN:PANAMAPET

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Panama Petrochem Limited

Panama Petrochem Limited engages in the manufacture, trading, and sale of specialty petroleum products in India. It offers white/liquid paraffin oil; petroleum jellies; transformer oil; ink and coating oils; rubber process oil; industrial oils and lubricants; lithium and lithium complex, calcium and sodium based, and aluminum greases; automotive engine, and gear and transmission oils, as well as other automotive lubricants; drilling fluids; and fully- and semi-refined paraffin, slack, and micro waxes. The company also provides textile oils, including Panol-KNT and antistatic coning oil. It serves printing, textile, rubber, pharmaceutical, cosmetic, power, and other industrial oil industries. The company also exports its products to the United States, the United Kingdom, Europe, the Middle East, Australia, Africa, Southeast Asia, etc. Panama Petrochem Limited was founded in 1975 and is based in Mumbai, India.