PANAMA PETROCHEM
Intrinsic Value | Fundamental Analysis

BOM : 524820     NSE : PANAMAPET    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 261.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Lubricants
MCap: β‚Ή 1,579.35 Cr
Value of β‚Ή 1 Lac invested in PANAMA PETROCHEM
on May 29,2017 (price: β‚Ή 100.17)

β‚Ή 1 L

β‚Ή 2.61 L

1W : -3.9% 1M : -19.2% 1Y : 18.8%
COMMUNITY POLL
for PANAMA PETROCHEM
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
PANAMA PETROCHEM -3.9% -19.2% 18.8%
CASTROL INDIA 0.7% 2.1% -20.3%
TIDE WATER OIL COMPANY (INDIA) 0.7% -8.4% -5.9%
GULF OIL LUBRICANTS INDIA 0.3% -4.4% -43.2%
SAVITA OIL TECHNOLOGIES -3.5% -10.3% -14.4%
GP PETROLEUMS -9.6% -8.5% -5.5%

FUNDAMENTAL ANALYSIS OF PANAMA PETROCHEM

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PANAMA PETROCHEM

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
11.67
P/E Calculated based on EPS of 22.37
[ Mar2021 - Consolidated Results ]

2.82
P/B Calculated based on Book Value of 92.73
[ Mar2021 - Consolidated Results ]

0.73
P/S Calculated based on Revenues of 2165.99 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF PANAMA PETROCHEM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
336%
74%
58%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF PANAMA PETROCHEM


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PANAMA PETROCHEM vs SENSEX


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DEBT OF PANAMA PETROCHEM

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.02
0
0.28
0.1
0.12
0.11
0.39
0.21
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PANAMA PETROCHEM

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PANAMA PETROCHEM

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-9.57%
-19.2%
-17.5%
-12.6%
21.29%
-11.42%
-10.54%
1.89%
QtrlyTrend
-4
Latest Qtr: Dec2021
Quarterly Result Analysis →


PANAMA PETROCHEM related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE ENERGY -3.1% -8% 23.3%
No NSE index found

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FAQ about PANAMA PETROCHEM


Is PANAMA PETROCHEM good for long term investment?

As on May 27,2022, the Fundamentals of PANAMA PETROCHEM look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PANAMA PETROCHEM . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PANAMA PETROCHEM UnderValued or OverValued?

As on May 27,2022, PANAMA PETROCHEM is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PANAMA PETROCHEM ?

As on May 27,2022, the Intrinsic Value of PANAMA PETROCHEM is Rs. 149.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 59.84
Fair Value [Median EV / Sales Model] : Rs. 149.63
Fair Value [Median Price / Sales Model] : Rs. 165.04
Median Fair Value of PANAMA PETROCHEM : Rs. 149.63

Is PANAMA PETROCHEM trading at a Premium or Discount?

As on May 27,2022, PANAMA PETROCHEM is trading at a Premium of 74% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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