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Panama Petrochem Limited (PANAMAPET) Price & Analysis

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PANAMAPET Stock Chart & Stats

₹273.85

₹4.55(1.27%)

At close: Jan 08 4:00 PM EST

₹273.85

₹4.55(1.27%)

Day’s Range― - ―

52-Week Range₹229.00 - ₹512.00

Previous CloseN/A

Volume38.04K

Average Volume (3M)9.44K

Market Cap

₹25.79B

Enterprise Value₹22.92B

Total Cash (Recent Filing)₹823.80M

Total Debt (Recent Filing)₹1.11B

Price to Earnings (P/E)12.1

Beta1.20

Next Earnings

Jul 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.71%

Share Statistics

EPS (TTM)35.12

Shares Outstanding60,493,600

10 Day Avg. Volume6,357

30 Day Avg. Volume9,444

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

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetLow leverage and a conservatively financed balance sheet provide durable financial flexibility. With debt a small fraction of equity even after FY2026, the company can better absorb commodity cyclicality, access capital on better terms, and fund investments or weather shocks without immediate solvency pressure.

Steady Revenue GrowthConsistent top-line growth across years indicates stable demand and execution in core refining and marketing activities. Durable revenue expansion supports scale economies, helps offset margin volatility, and underpins longer-term planning for capacity, maintenance and modest expansion initiatives.

Positive Earnings TrendMaterial EPS growth demonstrates the company's ability to boost earnings despite industry pressures. Sustained earnings improvement signals operational leverage and management execution that can fund reinvestment, support credit metrics, and create optionality for capital allocation over the medium term.

Bears Say

Inconsistent Cash GenerationEarnings not reliably converting to cash is a durable concern: intermittent negative operating and free cash flow suggests working-capital swings or lumpy investments. Poor cash conversion limits the firm's ability to deleverage, sustain capex, or return capital without tapping external financing.

Margin CompressionMeaningful margin erosion from prior peaks implies weaker pricing power or higher costs that may persist absent structural fixes. Sustained lower margins reduce cash flow generation and the buffer to absorb cost shocks, making returns and reinvestment capacity more constrained over multiple quarters.

Normalized Returns On EquityA downward trend in ROE from prior exceptional levels suggests normalization of profitability and/or capital base growth diluting returns. If this persists, it signals reduced capital efficiency and may require improved margins or higher growth to restore historically strong investor returns.

Panama Petrochem Limited News

Panama Petrochem Clears FY26 Results, Proposes Rs 3 Dividend

Panama Petrochem Limited ( ($IN:PANAMAPET) ) has issued an update. Panama Petrochem’s board has approved the audited standalone...

1M ago

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...

6M ago

PANAMAPET FAQ

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

Panama Petrochem Limited lowest stock price was ₹229.00 and its highest was ₹512.00 in the past 12 months.

What is Panama Petrochem Limited’s market cap?

Panama Petrochem Limited’s market cap is ₹25.79B.

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

Panama Petrochem Limited’s upcoming earnings report date is Jul 30, 2026 which is in 25 days.

How were Panama Petrochem Limited’s earnings last quarter?

Panama Petrochem Limited released its earnings results on May 29, 2026. The company reported ₹11.75 earnings per share for the quarter, beating the consensus estimate of N/A by ₹11.75.

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 ₹11.75 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.844%.

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, 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 paraffin oils, petroleum jellies, and transformer oils, alongside specialized industrial solutions such as ink and coating oils, rubber process oils, and a broad spectrum of industrial lubricants. The company also supplies various greases, including lithium, lithium complex, calcium, sodium, and aluminum-based types. For the automotive sector, it provides engine, gear, and transmission oils, as well as other automotive lubricants. Furthermore, its product range extends to drilling fluids and a variety of waxes, such as fully and semi-refined paraffin, slack, and micro waxes, in addition to textile oils like Panol-KNT and antistatic coning oil. Panama Petrochem caters to a wide array of sectors, including printing, textiles, rubber, pharmaceuticals, cosmetics, and power generation. The company also maintains a significant international presence, exporting its products to numerous global markets, including the United States, the United Kingdom, Europe, the Middle East, Australia, Africa, and Southeast Asia.