Panama Petrochem Limited (PANAMAPET) AI Stock Analysis

• Market Cap: ₹16.71B
• Dividend Yield: 1.71%
• Average Volume (3M): 9.44K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.09
• Revenue Growth: 10.19%
• EPS Growth: -4.18%
• Country: IN
• Employees: 164
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 7.57
• Shares Outstanding: 60,493,600
• 10 Day Avg. Volume: 6,357
• 30 Day Avg. Volume: 9,444
• PEG Ratio: -2.96
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 17.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹250.00 ▼(-8.71% Downside)
• Action: Reiterated Date: 12/18/25
• Date: Action: Reiterated 12/18/25

The overall stock score of Panama Petrochem Limited is primarily influenced by its solid financial performance and attractive valuation. However, bearish technical indicators suggest caution. The company's strong balance sheet and low P/E ratio are significant strengths, but recent declines in revenue growth and profitability margins, coupled with weak market momentum, present challenges.

Positive Factors

Strong balance sheet

A low debt-to-equity ratio and healthy capital structure reduce leverage risk and preserve financial flexibility. This supports long-term investments, resilience through commodity cycles, and capacity to fund capex, dividends or working capital without forcing distress financing.

Negative Factors

Revenue growth slowdown

A slowdown in revenue growth undermines scalability and can pressure returns on incremental investments. Persistently weaker top-line momentum reduces operating leverage benefits, making it harder to restore margins and justify reinvestment in R&D or market expansion.

Panama Petrochem Limited Business Overview & Revenue Model

Company Description

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...

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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...

How the Company Makes Money

Panama Petrochem Limited generates revenue by manufacturing and supplying its wide range of specialty petroleum-based products to various industries. The company operates through domestic sales and international exports, catering to sectors such a...

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Panama Petrochem Limited generates revenue by manufacturing and supplying its wide range of specialty petroleum-based products to various industries. The company operates through domestic sales and international exports, catering to sectors such a...

Panama Petrochem Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.90B	27.93B	23.57B	22.49B	21.32B	14.47B
Gross Profit	4.58B	4.44B	3.81B	4.81B	4.64B	3.19B
EBITDA	2.60B	2.59B	2.68B	3.15B	2.98B	1.96B
Net Income	1.88B	1.87B	1.95B	2.33B	2.30B	1.35B
Balance Sheet
Total Assets	16.33B	15.24B	14.09B	12.35B	12.53B	9.93B
Cash, Cash Equivalents and Short-Term Investments	1.68B	1.96B	1.33B	2.22B	1.39B	745.05M
Total Debt	615.80M	326.00M	260.10M	4.40M	300.70M	656.43M
Total Liabilities	2.93B	2.69B	3.07B	2.83B	4.85B	4.32B
Stockholders Equity	13.40B	12.55B	11.03B	9.52B	7.68B	5.61B
Cash Flow
Free Cash Flow	295.80M	1.35B	-772.80M	1.74B	1.40B	310.82M
Operating Cash Flow	595.60M	1.62B	-279.50M	2.10B	1.70B	560.73M
Investing Cash Flow	-545.90M	-118.60M	667.60M	-787.20M	-1.11B	-144.69M
Financing Cash Flow	-280.40M	-778.60M	-404.20M	-960.30M	-674.80M	-12.90M

Panama Petrochem Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 273.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 264.17, below the 50-day MA of 278.60, and below the 200-day MA of 301.03, indicating a neutral trend. The MACD of -4.61 indicates Negative momentum. The RSI at 55.27 is Neutral, neither overbought nor oversold. The STOCH value of 87.03 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIKHITHA	72 Outperform	₹9.56B	20.36	―	0.79%	―	―
PANAMAPET	66 Neutral	₹16.71B	9.40	―	1.71%	10.19%	-4.18%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GANDHAR	62 Neutral	₹13.16B	11.66	―	0.34%	-1.05%	-11.57%
GULFPETRO	58 Neutral	₹1.58B	8.42	―	―	3.59%	10.55%
HINDPETRO	58 Neutral	₹775.17B	6.62	―	3.26%	-1.81%	231.75%
SOTL	58 Neutral	₹23.15B	17.34	―	1.06%	5.84%	-17.92%