Panama Petrochem Ltd
Fundamental Score
Panama Petrochem Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PANAMAPET across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (15.86%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.41%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 9.50 vs Industry: 15.24)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (20.19%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (22.74% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (45.41% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (45.41% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (16.24x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹396.92 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (62.52%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
Financial Statements
Comprehensive financial data for Panama Petrochem Ltd
About PANAMAPET
Business Overview
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 greases; automotive engine, gear, and transmission oils, as well as other automotive lubricants; drilling fluids; and fully- and semi-refined paraffin, slack, and micro waxes. The company also provides oils for ink, resin, and paint industries comprising petroleum distillates, aroma free distillates, naphthenic oils, high viscosity oils, black ink oils, bituminous black varnishes, petrolatum, and low aromatic white spirits under the PANOL brand. It exports its products to the United States, the United Kingdom, the Middle East, Europe, Australia, African sub-continent, and Southeast Asia. Panama Petrochem Limited was founded in 1975 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
PANAMAPET Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Panama Petrochem Ltd (PANAMAPET)?
As of 11 Feb 2026, 10:18 am IST, Panama Petrochem Ltd (PANAMAPET) is currently trading at ₹291.10. The stock has a market capitalization of ₹1.79K (Cr).
Is PANAMAPET share price Overvalued or Undervalued?
PANAMAPET is currently trading at a P/E ratio of 9.50x, compared to the industry average of 15.24x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Panama Petrochem Ltd share price?
Key factors influencing PANAMAPET's price include its quarterly earnings growth (Sales Growth: 10.63%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Panama Petrochem Ltd a good stock for long-term investment?
Panama Petrochem Ltd shows a 5-year Profit Growth of 45.41% and an ROE of 15.86%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Panama Petrochem Ltd compare with its industry peers?
Panama Petrochem Ltd competes with major peers in the Lubricants. Investors should compare PANAMAPET's P/E of 9.50x and ROE of 15.86% against the industry averages to determine its competitive standing.
What is the P/E ratio of PANAMAPET and what does it mean?
PANAMAPET has a P/E ratio of 9.50x compared to the industry average of 15.24x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹10 for every ₹1 of annual earnings.
How is PANAMAPET performing according to Bull Run's analysis?
PANAMAPET has a Bull Run fundamental score of 60.40000000000001/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PANAMAPET belong to?
PANAMAPET operates in the Lubricants industry. This classification helps understand the competitive landscape and sector-specific trends affecting Panama Petrochem Ltd.
What is Return on Equity (ROE) and why is it important for PANAMAPET?
PANAMAPET has an ROE of 15.86%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Panama Petrochem Ltd generates profits from shareholders' equity.
How is PANAMAPET's debt-to-equity ratio and what does it indicate?
PANAMAPET has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is PANAMAPET's dividend yield and is it a good dividend stock?
PANAMAPET offers a dividend yield of 1.68%, which means you receive ₹1.68 annual dividend for every ₹100 invested.
How has PANAMAPET grown over the past 5 years?
PANAMAPET has achieved 5-year growth rates of: Sales Growth 22.74%, Profit Growth 45.41%, and EPS Growth 45.41%.
What is the promoter holding in PANAMAPET and why does it matter?
Promoters hold 62.52% of PANAMAPET shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PANAMAPET's market capitalization category?
PANAMAPET has a market capitalization of ₹1790 crores, placing it in the Small-cap category.
How volatile is PANAMAPET stock?
PANAMAPET has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PANAMAPET?
PANAMAPET has a 52-week high of ₹N/A and low of ₹N/A.
What is PANAMAPET's operating profit margin trend?
PANAMAPET has a 5-year average Operating Profit Margin (OPM) of 11.80%, indicating the company's operational efficiency.
How is PANAMAPET's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 10.63% and YoY Profit Growth of 20.19%.
What is the institutional holding pattern in PANAMAPET?
PANAMAPET has FII holding of 12.02% and DII holding of 0.47%. Significant institutional holding often suggests professional confidence in the stock.