Panama Petrochem Limited (PANAMAPET) AI Stock Analysis

• Market Cap: ₹17.79B
• Dividend Yield: 1.71%
• Average Volume (3M): 9.44K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.24
• Revenue Growth: 10.19%
• EPS Growth: -4.18%
• Country: IN
• Employees: 164
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 8.76
• 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): 4,157
• Revenue Forecast (FY): ₹2.53T

• Rating: 66 Neutral
• Price Target: ₹320.00 ▲(16.85% Upside)

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 strong balance sheet with low leverage risk enhances financial stability and provides the company with the flexibility to invest in growth opportunities.

Credit Rating Reaffirmation

The reaffirmation of credit ratings supports the company's strong market position and financial health, indicating confidence in its long-term operational stability.

Cash Generation Ability

Strong cash generation supports ongoing operations and investments, providing a buffer against economic fluctuations and enhancing financial resilience.

Negative Factors

Declining Revenue Growth

Declining revenue growth can hinder the company's ability to expand and compete, potentially impacting long-term profitability and market share.

Profitability Margin Decline

Decreasing profitability margins suggest operational inefficiencies, which could affect the company's ability to sustain profits and invest in future growth.

Free Cash Flow Volatility

Volatility in free cash flow can lead to liquidity challenges, affecting the company's ability to fund operations and strategic initiatives consistently.

Panama Petrochem Limited Business Overview & Revenue Model

Company Description

Panama Petrochem Limited (PANAMAPET) is a leading manufacturer and supplier of specialty petrochemical products and lubricants, primarily catering to the oil and gas, automotive, and industrial sectors. The company offers a diverse range of products, including base oils, industrial and automotive lubricants, and specialized chemicals, which are designed to meet the evolving needs of its global clientele. With a commitment to quality and innovation, PANAMAPET operates state-of-the-art manufacturing facilities and maintains a robust distribution network that spans multiple regions.

How the Company Makes Money

Panama Petrochem Limited generates revenue through the production and sale of its specialty petrochemical products and lubricants. The company's primary revenue streams include the sale of base oils, automotive lubricants, and industrial lubricants, which are used in a variety of applications across different industries. Additionally, PANAMAPET benefits from strategic partnerships with distributors and suppliers, enhancing its market reach and operational efficiency. The company may also engage in export activities, tapping into international markets to boost its earnings further. Factors contributing to its profitability include a strong focus on research and development, allowing for innovation in product offerings, and the ability to adapt to changing market demands.

Panama Petrochem Limited Financial Statement Overview

Summary

Panama Petrochem Limited exhibits a solid financial foundation with a strong balance sheet and effective cash flow management. However, recent declines in revenue growth and profitability margins highlight areas for improvement. The company should focus on enhancing operational efficiency and stabilizing revenue growth to sustain its financial health.

Income Statement

Panama Petrochem Limited shows a mixed performance in its income statement. The company has maintained a stable gross profit margin over the years, but recent declines in revenue growth rate and net profit margin are concerning. The EBIT and EBITDA margins have also decreased, indicating potential challenges in operational efficiency. Despite these issues, the company has demonstrated resilience in maintaining profitability.

Balance Sheet

The balance sheet of Panama Petrochem Limited is strong, with a low debt-to-equity ratio indicating prudent financial management and low leverage risk. The return on equity is robust, reflecting effective use of shareholder funds. The equity ratio is healthy, suggesting a solid capital structure and financial stability.

Cash Flow

Cash flow analysis reveals some volatility. While the operating cash flow to net income ratio is positive, indicating good cash generation relative to net income, the free cash flow growth rate has been inconsistent. The free cash flow to net income ratio is strong, but past fluctuations in free cash flow growth suggest potential liquidity management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.15B	27.93B	23.57B	22.49B	21.32B	14.47B
Gross Profit	4.50B	4.44B	3.81B	4.81B	4.64B	3.19B
EBITDA	2.50B	2.59B	2.68B	3.15B	2.98B	1.96B
Net Income	1.79B	1.87B	1.95B	2.33B	2.30B	1.35B
Balance Sheet
Total Assets	0.00	15.24B	14.09B	12.35B	12.53B	9.93B
Cash, Cash Equivalents and Short-Term Investments	1.82B	1.96B	1.33B	2.22B	1.39B	745.05M
Total Debt	0.00	326.00M	260.10M	4.40M	300.70M	656.43M
Total Liabilities	-12.55B	2.69B	3.07B	2.83B	4.85B	4.32B
Stockholders Equity	12.55B	12.55B	11.03B	9.52B	7.68B	5.61B
Cash Flow
Free Cash Flow	0.00	1.35B	-772.80M	1.74B	1.40B	310.82M
Operating Cash Flow	0.00	1.62B	-279.50M	2.10B	1.70B	560.73M
Investing Cash Flow	0.00	-118.60M	667.60M	-787.20M	-1.11B	-144.69M
Financing Cash Flow	0.00	-778.60M	-404.20M	-960.30M	-674.80M	-12.90M

Panama Petrochem Limited Technical Analysis

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

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 below the 20-day moving average (MA) of 289.08, below the 50-day MA of 288.80, and below the 200-day MA of 326.28, indicating a neutral trend. The MACD of 3.93 indicates Negative momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 43.17 is Neutral, 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	68 Neutral	₹7.08B	11.76	―	0.79%	―	―
GANDHAR	67 Neutral	₹14.99B	16.07	―	0.34%	-1.05%	-11.57%
HINDPETRO	67 Neutral	₹956.14B	6.86	―	3.26%	-1.81%	231.75%
PANAMAPET	66 Neutral	₹17.79B	9.44	―	1.71%	10.19%	-4.18%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GULFPETRO	62 Neutral	₹1.74B	6.40	―	―	3.59%	10.55%
SOTL	58 Neutral	₹24.87B	18.06	―	1.06%	5.84%	-17.92%