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PANAMA PETROCHEM
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.2% , 1M : 25.3%,1Y : 431%
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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 186.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,129.84 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PANAMA PETROCHEM 2.2% 25.3% 431%
CASTROL INDIA 3.7% 6.3% 7.5%
GULF OIL LUBRICANTS INDIA 3.2% 2.4% 25.9%
TIDE WATER OIL COMPANY (INDIA) 4.8% 8.3% 37.1%
SAVITA OIL TECHNOLOGIES -2.6% 4% 49.6%
GP PETROLEUMS 7% 31.2% 9.9%


FUNDAMENTAL ANALYSIS OF PANAMA PETROCHEM

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than PANAMA PETROCHEM Premium


VALUATION OF PANAMA PETROCHEM

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
39.23
P/E Calculated based on EPS of 4.76
[ Mar2020 - Consolidated Results ]

2.61
P/B Calculated based on Book Value of 71.58
[ Mar2020 - Consolidated Results ]

0.99
P/S Calculated based on Revenues of 1136.65 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than PANAMA PETROCHEM Premium


FAIR VALUE OF PANAMA PETROCHEM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
465%
209%
243%

SHARE PRICE MOMENTUM OF PANAMA PETROCHEM

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0.28
0.09
0.12
0.11
0.39
0.12
0.21
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
29.11%
195.99%
200.13%
187.92%
74.05%
470.79%
853.91%
732.85%
QtrlyTrend
8
Latest Qtr: Dec2020

PANAMA PETROCHEM related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is PANAMAPET good for long term investment?

As on 14-May-2021, the Fundamentals of PANAMAPET are Average and hence you can 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 PANAMAPET UnderValued or OverValued?

As on 14-May-2021, PANAMAPET is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PANAMAPET ?

As on 14-May-2021, the Intrinsic Value of PANAMAPET is Rs. 54.48 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 33.07
Fair Value [Median EV / Sales Model] : Rs. 60.35
Fair Value [Median Price / Sales Model] : Rs. 54.48
Median Fair Value of PANAMAPET : Rs. 54.48

Is PANAMAPET trading at a Premium or Discount?

As on 14-May-2021, PANAMAPET is trading at a Premium of 243% based on the Median Intrinsic Value!

Is it right time to buy PANAMAPET shares?

As on 14-May-2021, PANAMAPET is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of PANAMAPET?

Check out Financials of Industry Peers using below links:
Financials of CASTROL INDIA LTD
Financials of GULF OIL LUBRICANTS INDIA LTD
Financials of TIDE WATER OIL COMPANY (INDIA) LTD
Financials of SAVITA OIL TECHNOLOGIES LTD
Financials of GP PETROLEUMS LTD

What are the Frequent Comparisons with PANAMAPET?

PANAMA PETROCHEM LTD vs CASTROL INDIA LTD vs GULF OIL LUBRICANTS INDIA LTD
PANAMA PETROCHEM LTD vs CASTROL INDIA LTD vs TIDE WATER OIL COMPANY (INDIA) LTD
PANAMA PETROCHEM LTD vs CASTROL INDIA LTD vs SAVITA OIL TECHNOLOGIES LTD
PANAMA PETROCHEM LTD vs CASTROL INDIA LTD vs GP PETROLEUMS LTD

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Disclosure

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


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