Panama Petrochem Limited (PANAMAPET) AI Stock Analysis

• Market Cap: ₹16.17B
• Dividend Yield: 1.71%
• Average Volume (3M): 9.44K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.99
• 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

Low leverage and a healthy equity ratio provide durable financial flexibility. This supports capital expenditure, working capital needs, and resilience through commodity cycles. A conservative capital structure reduces refinancing risk and preserves optionality for strategic investments.

Negative Factors

Weakening revenue and margins

Declining topline growth and squeezed margins signal competitive pressure or cost increases. Persisting trend would erode return on capital and limit reinvestment ability, forcing management to improve pricing, mix or efficiency to restore durable profitability.

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: Negative
• Last Price: 273.85
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 273.85 is above the 20-day moving average (MA) of 263.09, below the 50-day MA of 277.58, and below the 200-day MA of 299.65, indicating a neutral trend. The MACD of -2.33 indicates Negative momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 66.37 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIKHITHA	72 Outperform	₹8.75B	20.36	―	0.79%	―	―
PANAMAPET	66 Neutral	₹16.17B	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	₹13.41B	11.66	―	0.34%	-1.05%	-11.57%
GULFPETRO	58 Neutral	₹1.69B	8.42	―	―	3.59%	10.55%
HINDPETRO	58 Neutral	₹761.65B	6.62	―	3.26%	-1.81%	231.75%
SOTL	58 Neutral	₹23.52B	17.34	―	1.06%	5.84%	-17.92%