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Panama Petrochem
Small Cap•164 Employees•IPO 1995
Current Price
₹261.15
-8.5 (-3.15%)Updated
Valuation vs Sector
P/E Ratio
8.96vs 9.75
P/B Ratio
1.24vs 1.57
Div Yield
1.71%vs 2.36%
Today's Range
261
₹261.15
270
52 Week Range
52W Low₹261.00
52W High₹403.90
₹261.15
Downside0.06%
Upside54.66%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹1,742.52 Cr
Market Cap
Total market value of companyP/E Ratio
9.49
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
1.27
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹30.69
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
7.50%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
20.40%
ROCE
Return on Capital Employed. >15% is goodNet Margin
6.32%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
45.14%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
22.73%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
3.35%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-15.00%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.03
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹207.46
Book Value
Net asset value per shareDividend Yield
1.71%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
62.50%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •Panama Petrochem demonstrates strong profitability with a healthy Return on Equity (ROE) of 15.9% and Return on Capital Employed (ROCE) of 20.4%. This indicates efficient use of shareholder investments and effective capital management, underscoring robust operational efficiency.
- •The company maintains a very low debt-to-equity ratio of 0.03, reflecting a conservative financial structure with minimal reliance on debt. This significantly minimizes financial risk, enhancing the company's overall stability and resilience in varying market conditions.
Weaknesses
4 points- •Panama Petrochem's quarterly profit declined significantly by 15%, raising concerns about consistent profitability. This trend requires further investigation to understand underlying causes and potential future impact on financial performance.
- •Recent five-day stock price movements exhibit volatility and significant daily fluctuations. This price instability could signal market uncertainty regarding the company's future performance, potentially deterring risk-averse investors.
Opportunities
3 points- •Growing demand in the Lubricants industry, fueled by increasing industrial activity and vehicle parc, offers a significant growth opportunity. Panama Petrochem can expand its market presence and boost sales by capitalizing on these trends.
- •The current P/E ratio of 9.02 is considerably lower than peers (e.g., Castrol India at 20.47), suggesting potential for a market re-rating. Improved performance could attract more investors, driving stock price appreciation.
Threats
3 points- •Intense competition from larger, established players like Castrol India (Market Cap: 19571.77 Cr) and Gulf Oil Lubricants (Market Cap: 6027.84 Cr) poses a significant threat to market share and pricing power.
- •The stock trading near its 52-week low of 266.40 (current price 268.00) indicates strong downward pressure and negative market sentiment. This could lead to further price erosion if current market trends persist.
Segment-wise Financial Analysis
Fetching Financials...
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Fetching Cash Flow...
Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹285.10 | +₹23.95 | +9.17% |
| R3 | ₹276.10 | +₹14.95 | +5.72% |
| R2 | ₹273.05 | +₹11.90 | +4.56% |
| R1 | ₹267.10 | +₹5.95 | +2.28% |
| PIVOT | ₹264.05 | 2.90 | 1.11% |
| CURRENT | ₹261.15 | - | - |
| S1 | ₹240.10 | -₹21.05 | -8.06% |
| S2 | ₹249.10 | -₹12.05 | -4.61% |
| S3 | ₹255.05 | -₹6.10 | -2.34% |
| S4 | ₹258.10 | -₹3.05 | -1.17% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-24.0% vs avg
0.22L
(13 Mar 2026)Delivery %+6.4% vs avg
63.4%
(13 Mar 2026)Avg Volume (20D)20-day average
0.29L
(13 Feb - 13 Mar)Avg Delivery %Trend ↓
57.0%
(13 Feb - 13 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Solar Industries India Ltd
1.20L ₹ Cr
Best Profit Growth
Tamil Nadu Petro Products Ltd
312.00 %
Highest Dividend Yield
Bhansali Engineering Polymers Ltd
4.72 %
Peer Comparison
| Company Name |
|---|
 Agarwal Industrial Corporation Ltd |
 Amines & Plasticizers Ltd |
 Apcotex Industries Ltd |
 Bhansali Engineering Polymers Ltd |
 DCW Ltd |
 Gandhar Oil Refinery (India) Ltd |
 GOCL Corporation Ltd |
 I G Petrochemicals Ltd |
 J.G.Chemicals Ltd |
 Jindal Poly Films Ltd |
 Mayur Uniquoters Ltd |
 NOCIL Ltd |
 Premier Explosives Ltd |
 Solar Industries India Ltd |
 Savita Oil Technologies Ltd |
 Thirumalai Chemicals Ltd |
 Tamil Nadu Petro Products Ltd |
About
Panama Petrochem Ltd
Panama Petrochem Limited, established in 1975 and headquartered in Mumbai, India, is a prominent manufacturer and distributor of specialty petroleum products catering to a diverse range of industrial sectors globally. Their extensive product portfolio addresses the needs of printing, textile, rubber, pharmaceutical, cosmetic, power generation, and other industrial oil applications, both domestically within India and internationally.
The company's product line is incredibly broad, encompassing a wide variety of oils and greases. This includes white/liquid paraffin oil and petroleum jellies for various applications; transformer oil for electrical equipment; rubber process oils vital for the rubber industry; and specialized textile oils, such as Panol-KNT and antistatic coning oil. Furthermore, Panama Petrochem offers industrial oils for a multitude of purposes, along with a comprehensive range of greases based on various chemical compositions including lithium, calcium, sodium, and aluminum. Their automotive lubricant offerings extend to engine, gear, and transmission oils.
Beyond lubricants, Panama Petrochem also produces drilling fluids for the oil and gas industry and a selection of refined paraffin waxes, including fully- and semi-refined paraffin, slack wax, and microwaxes. Their commitment to the printing, resin, and paint sectors is evident in their provision of specialized oils, encompassing petroleum distillates, aroma-free distillates, naphthenic oils, high viscosity oils, black ink oils, bituminous black varnishes, petrolatum, and low aromatic white spirits, all marketed under the PANOL brand.
Panama Petrochem's global reach is significant, with exports extending to major markets including the United States, the United Kingdom, the Middle East, Europe, Australia, the African subcontinent, and Southeast Asia. This demonstrates their ability to meet international demand for high-quality specialty petroleum products and their success in establishing a strong international presence within the industry.
COMPANY FACTS - PANAMAPET
Registered Address
401, Aza House, 4th Floor, 24, Turner Road,, Opp. Tavaa Restaurant, Bandra - W
Mumbai
MAHARASHTRA
IN
Tel: 912242177777
Website:https://panamapetro.com/
Investor Relations:http://panamapetro.com/financials/
Company Details
Group: Materials
Sector: Materials
Industry: Chemicals
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 164
IPO Date: 30/01/1995
MANAGEMENT - PANAMAPET
Mr. Arif Rayani
Executive Chairman of the Board
Mr. Samir Rayani
Chief Executive Officer, Managing Director, Executive Whole-Time Director
Mr. Pramod Maheshwari
Chief Financial Officer
Ms. Gayatri Sharma
Compliance Officer, Company Secretary
Mr. Hussein Rayani
Managing Director, Executive Director
Mr. Amirali Rayani
Executive Director
Ms. Nargis Kabani
Non-Executive Independent Director
Mr. Ashok Mukhi
Additional Non-Executive Independent Director
Ms. Almas Nanda
Non-Executive Independent Director
Mr. Kumar Nandimandalam
Non-Executive Independent Director
Mr. Arvind Shah
Additional Non-Executive Independent Director
Investor Questions Answered
Panama Petrochem Ltd (PANAMAPET) Stock FAQs
Get answers to the most common questions about Panama Petrochem Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Panama Petrochem Ltd (PANAMAPET) is ₹261.15. Today, the stock has declined by ₹8.50 (3.15%), trading in a range of ₹261 to ₹270. The stock opened at ₹268.35 with a trading volume of 13,377 shares.
Panama Petrochem Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,742.52 crores, P/E ratio of 9.49, ROE of 7.50%, and ROCE of 20.40%. The dividend yield stands at 1.71%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Panama Petrochem Ltd (PANAMAPET) is ₹403.9, while the 52-week low is ₹261. Currently trading at ₹261.15, the stock is 0.1% away from its 52-week low and 35.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Panama Petrochem Ltd stock at ₹261.15 depends on multiple factors. The stock is currently trading with a P/E ratio of 9.49 and P/B ratio of N/A. Today's performance shows a loss of 3.15%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Panama Petrochem Ltd offers a dividend yield of 1.71%, which means for every ₹100 invested at the current price of ₹261.15, you can expect to receive approximately ₹1.71 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Panama Petrochem Ltd's key financial metrics include: P/E Ratio: 9.49, P/B Ratio: N/A, ROE: 7.50%, ROCE: 20.40%, Dividend Yield: 1.71%, EPS: ₹30.69, Book Value: ₹207.46, Debt-to-Equity: 0.03, and Current Ratio: N/A. The company's market cap stands at ₹1,742.52 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Panama Petrochem Ltd stock opened at ₹268.35 and is currently trading at ₹261.15, showing a decline of ₹8.50 (3.15%). The intraday high is ₹270 and low is ₹261. The trading volume stands at 13,377 shares, indicating moderate market participation today.
Panama Petrochem Ltd has a Price-to-Earnings (P/E) ratio of 9.49, which means investors are willing to pay ₹9.49 for every ₹1 of earnings. With an EPS of ₹30.69, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Panama Petrochem Ltd has a market capitalization of ₹1,742.52 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹261.15) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Panama Petrochem Ltd has a book value of ₹207.46 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹261.15, which is 25.9% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Panama Petrochem Ltd has a Return on Equity (ROE) of 7.50% and Return on Capital Employed (ROCE) of 20.40%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Panama Petrochem Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Panama Petrochem Ltd has a debt-to-equity ratio of 0.03, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Panama Petrochem Ltd has an Earnings Per Share (EPS) of ₹30.69, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹261.15 and P/E ratio of 9.49, investors are paying 9.49 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Panama Petrochem Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Panama Petrochem Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Panama Petrochem Ltd stock, consider: 1) Fundamental Analysis - Review P/E (9.49), ROE (7.50%), debt-to-equity (0.03), and growth rates. 2) Technical Analysis - Check 52-week range (₹261.00 - ₹403.90), moving averages, and chart patterns. 3) Valuation - Compare current price (₹261.15) with book value (₹207.46) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Panama Petrochem Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹261.15 is 12957x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Panama Petrochem Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹261.00 - ₹403.90). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.03 indicates leverage. 4) Liquidity Risk - Based on trading volume of 13,377 shares. 5) Valuation Risk - P/E of 9.49 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Panama Petrochem Ltd operates in the industry with key metrics: P/E ratio of 9.49, ROE of 7.50%, market cap of ₹1,742.52 crores, and dividend yield of 1.71%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.03), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Panama Petrochem Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹261.15, with a 52-week range of ₹261.00 to ₹403.90. Based on fundamentals like P/E (9.49), ROE (7.50%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Panama Petrochem Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹261.15. 2) Fundamental Deterioration - Declining ROE (currently 7.50%), increasing debt (D/E: 0.03), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Panama Petrochem Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.71%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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