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PANAMA PETROCHEM LTD.
PANAMAPET | BSE
337.50
INR-3.10
-0.91%
PANAMAPET | BSE
About PANAMA PETROCHEM LTD.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
30/09/2023
As of date
08/12/2023
Close
337.50
Open
343.45
High
343.45
Low
335.00
Panama Petrochem Limited engages in the manufacture trading and sale of specialty petroleum products in India. It offers white/liquid paraffin oil; petroleum jellies; transformer oil; ink and coating oils; rubber process oil; industrial oils and lubricants; lithium and lithium complex calcium and sodium based and aluminum greases; automotive engine and 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 textile oils including Panol-KNT and antistatic coning oil. It serves printing textile rubber pharmaceutical cosmetic power and other industrial oil industries. The company also exports its products to the United States the United Kingdom Europe the Middle East Australia Africa Southeast Asia etc. Panama Petrochem Limited was founded in 1975 and is based in Mumbai India.
View LessPANAMAPET | BSE
Risk
46.3%
Sharpe
-0.25
Luna's Score
49/100
Recommendation
Hold
Luna says (PANAMAPET | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
60.5%1 month
46.3%3 months
36.0%6 months
35.6%Return
Fundamental Ratios
PE
9.62
Fwd. PE
10.89
Price to book
1.84
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
6.51
Ent. to rev.
0.78
PEG
0
Other Fundamentals
EBITDA
2.62B
MarketCap
20.42B
MarketCap(USD)
244.82M
Div. yield
2.59
Op. margin
11.01
Erngs. growth
-30.50
Rev. growth
-6.40
Ret. on equity
20.55
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
50.35
Range1M
57.10
Range3M
65.55
Volumes: Market Activity
Rel. volume
1.30
Price X volume
6.80M
