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PANAMA PETROCHEM LTD Analysis

Returns | 1W : 2.3% , 1M : -2.2%,1Y : 33.8%
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%
Jan 25,2021
Price(EOD): Rs. 100.10
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Lubricants
MarketCap: Rs. 605.61 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PANAMA PETROCHEM LTD 2.3% -2.2% 33.8%
CASTROL INDIA LTD -0.4% 2.7% -2%
GULF OIL LUBRICANTS INDIA LTD -0.1% -1.5% -13.3%
TIDE WATER OIL COMPANY (INDIA) LTD -2% -2.6% -8.8%
SAVITA OIL TECHNOLOGIES LTD -4.3% -8.8% -19.4%
GP PETROLEUMS LTD -3.3% -9.4% -6.6%

FUNDAMENTAL ANALYSIS OF PANAMA PETROCHEM LTD

 
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 LTDPremium

As on 25-Jan-2021, the Fundamentals of PANAMA PETROCHEM LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of PANAMA PETROCHEM LTD. 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!


VALUATION OF PANAMA PETROCHEM LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
21.03
P/E Calculated based on EPS of 4.76
[ Mar2020 - Consolidated Results ]

1.4
P/B Calculated based on Book Value of 71.58
[ Mar2020 - Consolidated Results ]

0.68
P/S Calculated based on Revenues of 892.699 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than PANAMA PETROCHEM LTDPremium

As on 25-Jan-2021, PANAMA PETROCHEM LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF PANAMA PETROCHEM LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
285%
111%
134%

As on 25-Jan-2021, the Intrinsic Value of PANAMA PETROCHEM LTD is Rs. 42.79 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 25.97
Fair Value based on Median EV / Sales Model : Rs. 47.40
Fair Value based on Median Price / Sales Model : Rs. 42.79
Median Fair Value of PANAMA PETROCHEM LTD : Rs. 42.79

As on 25-Jan-2021, PANAMA PETROCHEM LTD is trading at a Premium of 134% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF PANAMA PETROCHEM LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
103.57%
192.28%
409.4%
388.2%
25.1%
105.08%
287.29%
120.44%
QtrlyTrend
8
Latest Qtr: Sep2020




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Disclosure

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