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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Panama Petrochem Limited

PANAMAPET · NSE · Energy

₹384.6
+3.10 (+0.81%)
Our verdict
Buy72/100
Quality65
Valuation51
Momentum100
Financial trend88
Intrinsic value
Our fair value
₹364.64
Fairly valued
Price ₹384.6Range ₹323.87₹393.81

With a 20% margin of safety, our buy-below price is ₹291.71.

A
Financial health 100/100
Altman Z 5.29 · Safe zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%15.6%
  • Low debt (D/E < 0.5)0.08x
  • Positive free cash flow
  • Revenue growth > 10%18%
  • Earnings growing61%
  • Net margin ≥ 10%6.9%
  • Current ratio > 1.53.69
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.29
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-16
1W
+9.3%
1M
+27.4%
3M
+43.1%
6M
+38.2%
1Y

Our scores

Durability65
Valuation60
Momentum100

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2017
₹314 Cr5%
4Q2017
₹359 Cr5%
1Q2018
₹377 Cr4%
2Q2018
₹310 Cr3%
Revenue Net profitRevenue 4-period change -1%

Annual financials

2008
₹223 Cr7%
2017
₹834 Cr5%
2018
₹1,346 Cr5%
Revenue Net profitRevenue 3-period change +504%

Shareholding

Promoter77.9%
Institutions2.5%
Public & other19.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,327 Cr
P/E ratio
10.9
P/B ratio
1.58
EPS (TTM)
₹35.14
ROE
15.6%
Debt / Equity
0.08x
Profit margin
6.9%
Free cash flow
₹-195 Cr
52-week high
₹384.6
+0.00% from high
52-week low
₹232.1
Dividend yield
1.3%
Beta
0.56

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.
  • Financially solid — Altman Z 5.29.

Weaknesses

  • Weak Piotroski score (1/9).

Opportunities

  • Earnings growing (61% YoY).
  • Revenue growing (18% YoY).
  • Trading in our value buy zone versus sector peers.

About Panama Petrochem Limited

Panama Petrochem Limited engages in the manufacture and sale of specialty petroleum products for printing, textile, rubber, pharmaceutical, cosmetic, power, and other industrial oil industries in India and internationally. It offers white/liquid paraffin oil; petroleum jellies; transformer oil; rubber process oil; textile oils, including Panol-KNT and antistatic coning oil; industrial oils; greases, such as lithium and lithium complex, calcium and sodium based, and aluminum g

More in Energy

Our 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.