PANAMA PETROCHEM
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| 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): ₹ 261.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Lubricants |
| MCap: ₹ 1,579.35 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| 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
[ 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
]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
[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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
336% 74% 58% |
SHARE PRICE MOMENTUM OF PANAMA PETROCHEM
PANAMA PETROCHEM vs SENSEX
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 |
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[Last Annual Data : Mar2021]
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| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of CASTROL INDIA LTD Quarterly Results of TIDE WATER OIL COMPANY (INDIA) LTD Quarterly Results of GULF OIL LUBRICANTS INDIA LTD Quarterly Results of SAVITA OIL TECHNOLOGIES LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
