Panama Petrochem

Market Cap: Small Cap
Industry: Lubricants
ISIN: INE305C01029
NSEID: PANAMAPET
BSEID: 524820

INR

354.20

4.95 (1.42%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 15.06 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulf Oil Lubric.

Cont. Petroleums

Castrol India

Panama Petrochem

Veedol Corporat

Savita Oil Tech

Evexia Lifecare

GP Petroleums

GOCL Corpn.

Why is Panama Petrochem Ltd ?

Flat results in Dec 24

ROCE(HY) Lowest at 22.00 %

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated -5.3% returns since then
A key technical factor - Bollinger Band has been Bearish since 04 Apr 2025

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -3.08% over the previous quarter and collectively hold 12.74% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lubricants)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Panama Petrochem for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Panama Petrochem

6.19%

0.20

39.88%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.09%

EBIT Growth (5y)

31.27%

EBIT to Interest (avg)

22.53

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.32

Tax Ratio

17.41%

Dividend Payout Ratio

21.70%

Pledged Shares

Institutional Holding

12.74%

ROCE (avg)

29.85%

ROE (avg)

21.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

8.02

EV to EBITDA

7.67

EV to Capital Employed

1.86

EV to Sales

0.71

PEG Ratio

1.02

Dividend Yield

1.72%

ROCE (Latest)

22.73%

ROE (Latest)

16.75%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(9M)

At Rs 2,097.66 cr has Grown at 29.82 %

-2What is not working for the Company

ROCE(HY)

Lowest at 22.00 %

Loading Valuation Snapshot...

Here's what is working for Panama Petrochem

Net Sales - Half Yearly

At Rs 1,426.88 cr has Grown at 31.36 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)