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Panama Petrochem Limited (IN:PANAMAPET)
:PANAMAPET
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Panama Petrochem Limited (PANAMAPET) AI Stock Analysis

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IN:PANAMAPET

Panama Petrochem Limited

(PANAMAPET)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
₹320.00
▲(17.84% Upside)
Panama Petrochem Limited's overall stock score is driven by its strong financial performance, characterized by consistent revenue growth and a solid capital structure. However, the technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. The valuation suggests potential undervaluation with a low P/E ratio and a decent dividend yield, which partially offsets the negative technical outlook.

Panama Petrochem Limited (PANAMAPET) vs. iShares MSCI India ETF (INDA)

Panama Petrochem Limited Business Overview & Revenue Model

Company DescriptionPanama Petrochem Limited (PANAMAPET) is a prominent player in the petroleum and petrochemical sector, with a diverse portfolio focused on manufacturing and supplying a wide range of specialty chemicals and petroleum products. The company operates in sectors such as lubricants, greases, and industrial chemicals, catering to various industries including automotive, manufacturing, and construction. PANAMAPET is recognized for its commitment to quality and innovation, providing products that meet international standards.
How the Company Makes MoneyPanama Petrochem Limited generates revenue primarily through the production and sale of its core products, which include lubricants, greases, and specialty chemicals. The company operates a multi-faceted revenue model that encompasses direct sales to end-users, distribution agreements with third-party retailers, and contracts with large industrial clients. Significant revenue streams include the automotive lubricants sector, which is bolstered by a growing demand for high-performance products, and the industrial chemicals market, where PANAMAPET serves various industries with tailored solutions. Strategic partnerships with key distributors and suppliers enhance its market presence and operational efficiency, contributing to stable earnings. Additionally, the company's focus on innovation and product development allows it to capture new market opportunities, further supporting revenue growth.

Panama Petrochem Limited Financial Statement Overview

Summary
Panama Petrochem Limited exhibits strong financial health with consistent revenue growth and a stable capital structure. The company maintains profitability with healthy margins, though some operational efficiency challenges are noted. Cash flow generation is positive, but past volatility should be monitored. The low leverage and solid equity position provide a strong foundation for future growth.
Income Statement
85
Very Positive
Panama Petrochem Limited has demonstrated strong revenue growth over the years, with a notable increase from 2024 to 2025. The gross profit margin is robust, indicating efficient cost management. However, there is a slight decrease in EBIT margin compared to 2024, suggesting some pressure on operational efficiency. Net profit margin is healthy, reflecting good profitability.
Balance Sheet
90
Very Positive
The company's balance sheet is solid with a high equity ratio, reflecting a strong capital structure. Debt-to-equity ratio is low, indicating low leverage and reduced financial risk. Return on equity is impressive, driven by the company's consistent profitability.
Cash Flow
75
Positive
Panama Petrochem Limited shows a positive free cash flow, with a noticeable improvement in operating cash flow in 2025. The free cash flow to net income ratio is strong, suggesting efficient cash conversion. However, previous periods displayed volatility in operating cash flow, which could pose potential risks.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue28.15B27.93B23.57B22.49B21.32B14.47B
Gross Profit4.50B4.44B3.81B4.81B4.64B3.19B
EBITDA2.47B2.59B2.68B3.15B2.98B1.96B
Net Income1.79B1.87B1.95B2.33B2.30B1.35B
Balance Sheet
Total Assets0.0015.24B14.09B12.35B12.53B9.93B
Cash, Cash Equivalents and Short-Term Investments1.82B1.96B1.33B2.22B1.39B745.05M
Total Debt0.00326.00M260.10M4.40M300.70M656.43M
Total Liabilities-12.55B2.69B3.07B2.83B4.85B4.32B
Stockholders Equity12.55B12.55B11.03B9.52B7.68B5.61B
Cash Flow
Free Cash Flow0.001.35B-772.80M1.74B1.40B310.82M
Operating Cash Flow0.001.62B-279.50M2.10B1.70B560.73M
Investing Cash Flow0.00-118.60M667.60M-787.20M-1.11B-144.69M
Financing Cash Flow0.00-778.60M-404.20M-960.30M-674.80M-12.90M

Panama Petrochem Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price271.55
Price Trends
50DMA
301.08
Negative
100DMA
327.68
Negative
200DMA
345.24
Negative
Market Momentum
MACD
-8.61
Negative
RSI
33.80
Neutral
STOCH
22.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PANAMAPET, the sentiment is Negative. The current price of 271.55 is below the 20-day moving average (MA) of 279.84, below the 50-day MA of 301.08, and below the 200-day MA of 345.24, indicating a bearish trend. The MACD of -8.61 indicates Negative momentum. The RSI at 33.80 is Neutral, neither overbought nor oversold. The STOCH value of 22.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PANAMAPET.

Panama Petrochem Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₹16.93B9.431.79%12.70%-10.00%
66
Neutral
₹13.37B17.620.36%-5.76%-40.43%
66
Neutral
₹954.54B9.352.30%-1.06%3.34%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
65
Neutral
₹2.05B7.72-6.55%-9.26%
64
Neutral
₹27.02B21.421.02%1.89%-30.27%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PANAMAPET
Panama Petrochem Limited
279.90
-92.07
-24.75%
IN:GANDHAR
Gandhar Oil Refinery (India) Limited
138.30
-82.62
-37.40%
IN:GULFPETRO
GP Petroleums Limited
40.23
-29.89
-42.63%
IN:HINDPETRO
Hindustan Petroleum Corporation Limited
455.50
68.20
17.61%
IN:LIKHITHA
Likhitha Infrastructure Ltd
229.05
-128.50
-35.94%
IN:SOTL
Savita Oil Technologies Limited
399.60
-107.67
-21.23%
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.Date of analysis: Aug 30, 2025