Panama Petrochem Limited
Momentum (95/100) does the heavy lifting; valuation (34/100) is the drag.
Fair valueOur blended model reads Panama Petrochem Limited as a Buy at 66/100. At ₹453.55 it trades above our blended DCF and relative-multiples fair value of ₹367.97, about 19% downside to that estimate — we read it as overvalued by 19%. On 12.8x trailing earnings it sits pricier than the Energy median of about 11.0x. The price is about 9% below its 52-week high of ₹500.75 and 95% above the low of ₹232.1. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9. It clears 8 of 13 investability checks, with durability 65, valuation 50 and momentum 95 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹294.38.
1-year price
EOD · 2026-07-3152-week range
-9.43% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy66Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 15.6%
- Pass: Low debt (D/E < 0.5): 0.08x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 18%
- Pass: Earnings growing: 61%
- Fail: Net margin ≥ 10%: 6.9%
- Pass: Current ratio > 1.5: 3.69
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.82
- Fail: Piotroski ≥ 7: 1/9
Quarterly results
Annual financials
Shareholding
- Promoter77.9%
- Institutions2.5%
- Public & other19.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 5.82.
Opportunities
- Earnings growing (61% YoY).
- Revenue growing (18% YoY).
Bear case
Weaknesses
- Weak Piotroski score (1/9).
About Panama Petrochem Limited
Panama Petrochem Limited manufactures and sells specialty petroleum products to the printing, textile, rubber, pharmaceutical, cosmetic, power, and industrial oil sectors in India and internationally. Its product portfolio includes white and liquid paraffin oils, petroleum jellies, transformer oil, rubber process oil, textile oils such as Panol-KNT and antistatic coning oil, industrial oils, and greases based on lithium, calcium, sodium, and aluminum.
Panama Petrochem Limited — frequently asked questions
Is Panama Petrochem Limited a buy, hold or sell?
StocksWizard currently rates Panama Petrochem Limited (PANAMAPET) a Buy, based on a blended score of 66/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Panama Petrochem Limited's fair value?
Our blended DCF and relative-valuation model estimates Panama Petrochem Limited's fair value at about ₹367.97, versus a current price of ₹453.55 — roughly 19% downside. On that basis the stock looks overvalued by 19%.
Is Panama Petrochem Limited financially healthy?
Panama Petrochem Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9.
How has Panama Petrochem Limited's share price performed?
Panama Petrochem Limited is up 62% over three months, and last traded at ₹453.55. Past performance doesn't predict future returns.
More in Energy
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.