Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PANAMAPET.NS
Strong BuyFull HousePanama Petrochem Limited · Energy · India · $308M · Avg Vol: $5M/d
96
StockRankGet insider-trade alerts
Q
70
V
56
M
79
P/E (TTM)
6.3x
ROE
14.5%
D/E
0.1x
Dividend %
0.6%
COMPANY DESCRIPTION
Panama Petrochem Limited, together with its subsidiary, Panol Industries RMC FZE, manufactures, sells, and trades in specialty petroleum products for the printing, textiles, rubber, pharmaceutical, cosmetics, power, and other industrial oil industries in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 22.5B | 23.6B | 27.9B | 30.6B | 10.9% | 41.1B |
| EPS (INR) | 38.51 | 32.36 | 30.92 | 35.13 | -3.0% | 79.14 |
| Shares | 60.5M | 60.5M | 60.5M | 60.5M | 0.0% | 60.5M |
| Debt | 4.4M | 260.1M | 326.0M | 1.1B | 531.6% | 1.1B |
| Equity | 9.5B | 11.0B | 12.6B | 14.7B | 15.5% | — |
| Op CF | 2.1B | -279.5M | 1.6B | -693.8M | -12.0% | -693.8M |
| Inv CF | -787.2M | 667.6M | -118.6M | -720.9M | — | — |
| Fin CF | -960.3M | -404.2M | -778.6M | 450.2M | — | — |
Loading 1Y...
PRICE (1Y)+15.2%
SMA 50SMA 200
Close
$5.24
RSI (14)
56.1
52W High
$6.27
From 52W High
0.8%
SCORE BREAKDOWN
Quality
70
ROIC
40.1%97.8
ROE
14.5%71.9
GP/Assets
49.4%93.3
Op. Margin
22.4%64.6
FCF/Assets
-6.4%17.6
Piotroski
425.5
Int. Cover
41.9x89.4
D/E Ratio
0.08x80.2
Current Ratio
3.69x86.6
Value
56
P/E (TTM)
6.3x89.0
EV/EBITDA
4.8x75.0
P/FCF
—N/A
P/B
2.1x40.0
P/S
0.7x75.3
Div Yield
0.6%6.9
Momentum
79
52W High %
84%45.3
RS 6M
86%96.9
SMA 50/200
1.36x97.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
625%93.4
FUNDAMENTALS
Market Cap
$308M
P/E (Forward)
—
Gross Margin
23.1%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PANAMAPET.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PANAMAPET.NS | Panama Petrochem Limited(you) | $308M | 96 | Strong Buy |
| GANDHAR.NS | Gandhar Oil Refinery (India) Limited | $273M | 96 | Strong Buy |
| CONFIPET.NS | Confidence Petroleum India Limited | $289M | 89 | Strong Buy |
| CHENNPETRO.NS | Chennai Petroleum Corporation Limited | $2.3B | 100 | Strong Buy |
| CASTROLIND.NS | Castrol India Limited | $2.0B | 85 | Strong Buy |
| TRUALT.NS | TruAlt Bioenergy Limited | $376M | 36 | Hold |
| PETRONET.NS | Petronet LNG Limited | $4.5B | 85 | Strong Buy |
| MRPL.NS | Mangalore Refinery and Petrochemicals Limited | $3.2B | 73 | Buy |
| BPCL.NS | Bharat Petroleum Corporation Limited | $13.7B | 85 | Strong Buy |
| AEGISLOG.NS | Aegis Logistics Limited | $4.7B | 62 | Hold |
Peer medians: ROE 13.5% · P/E 20.1x · Gross margin 36.3%