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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 - ₹519.15

Previous CloseN/A

Volume38.04K

Average Volume (3M)9.44K

Market Cap

₹27.47B

Enterprise Value₹14.30K

Total Cash (Recent Filing)₹823.80M

Total Debt (Recent Filing)₹1.11B

Price to Earnings (P/E)12.9

Beta0.92

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.1%

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 Sheet / Low LeverageA low-leverage, conservatively financed balance sheet with debt a small fraction of equity provides durable financial flexibility. This reduces refinancing risk, supports capital allocation through cycles, and helps the company withstand commodity volatility and operational shocks over months.

Steady Revenue And Net Income GrowthConsistent revenue growth (mid-single-digit recent) and rising net income indicate persistent demand and operational scale. This trend supports sustainable topline momentum and gives management room to restore margins or fund investments without relying solely on one-off items.

Healthy Returns On EquityReported ROE remains healthy despite normalizing from prior peaks, signaling the business can generate respectable profits from equity. Healthy ROE combined with a conservative balance sheet supports reinvestment potential and long-term value creation capacity.

Bears Say

Negative And Volatile Operating/free Cash FlowRepeated negative operating and free cash flow despite positive accounting earnings shows inconsistent cash conversion. Volatile cash flows constrain funding for capex, dividends, or debt reduction, increasing dependence on external financing and raising medium-term liquidity risk.

Margin Compression Versus Prior Peak YearsMaterial margin contraction from FY2022–FY2023 peaks suggests pressure from costs, pricing, or mix changes. Persistent narrower margins reduce the buffer against commodity swings, limit reinvestment capacity, and can erode profitability resilience over the next several quarters.

Execution Risk From Inconsistent Cash ConversionVolatile cash conversion points to working-capital swings or uneven investment timing, creating execution risk. Management may need to prioritize short-term liquidity actions over strategic initiatives, which can slow growth and weigh on margin recovery over 2–6 months.

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...

2M 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...

7M 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 ₹519.15 in the past 12 months.

What is Panama Petrochem Limited’s market cap?

Panama Petrochem Limited’s market cap is ₹27.47B.

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

Panama Petrochem Limited’s upcoming earnings report date is Aug 12, 2026 which is in 5 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, missing the consensus estimate of N/A by N/A.

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 1.1%. 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, missing 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.