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Panama Petrochem Limited
PANAMAPET | NSE
271.35
INR-2.23
-0.82%
PANAMAPET | NSE
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About Panama Petrochem Limited
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
31/03/2024
As of date
24/04/2026
Close
271.35
Open
275.00
High
275.00
Low
267.00
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 | NSE
Risk
61.4
Sharpe
-0.98
Luna's Score
52/100
Recommendation
Hold
Luna says (PANAMAPET | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
29.6%1 month
61.4%3 months
43.7%6 months
39.5%Returns
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Fundamental Ratios
PE
12.30
Fwd. PE
10.89
Price to book
2.14
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
8.47
Ent. to rev.
0.95
PEG
-
Other Fundamentals
EBITDA
2.72B
MarketCap
16.41B
MarketCap(USD)
171.57M
Div. yield
1.73
Op. margin
9.69
Erngs. growth
9.20
Rev. growth
26.70
Ret. on equity
19.00
Short ratio
-
Short perc.
-
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
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Range10D
19.22
Range1M
60.95
Range3M
84.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.49
Price X volume
7.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.47 | 10.00 | Par |
| Ent. to Revenue | 0.95 | 1.27 | Cheaper |
| PE Ratio | 12.30 | 16.18 | Cheaper |
| Price to Book | 2.14 | 3.05 | Cheaper |
| Dividend Yield | 1.73 | 3.50 | Poor |
| Std. Deviation (3M) | 43.75 | 36.25 | Riskier |
| Debt to Equity | 0.02 | 0.48 | Cheaper |
| Debt to Assets | 0.02 | 0.19 | Cheaper |
| Market Cap | 16.41B | 2,050.33B | Emerging |
