PANAMAPET
Panama Petrochem Limited (PANAMAPET) Stock Analysis
Panama Petrochem Limited refines and blends specialty oils, lubricants, and petroleum products for industrial and automotive use. It supplies transformer oils, base oils, and customized blends. The company serves power, automotive, and industrial clients. It is listed on Indian stock exchanges.
Energy › Oil & Gas Refining & Marketing
₹495.90
+1.81% 1W | +93.20% 52W
Market Cap
3.0k CR
P/E Ratio
6.3
52W High
₹599.6
52W Low
₹229
Div. Yield
0.6%
Beta
0.6
50 DMA
₹482.4
200 DMA
₹362.6
Profit Margin
11.7%
Inst. Own.
3.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 530 | 574 | 512 | 741 | 671 | 699 | 728 | 695 | 693 | 773 | 775 | 823 | 1,735 |
| Expenses | 471 | 513 | 456 | 664 | 605 | 641 | 665 | 636 | 638 | 705 | 714 | 731 | 1,347 |
| Operating Profit | 58 | 61 | 56 | 77 | 66 | 58 | 63 | 59 | 55 | 69 | 61 | 91 | 388 |
| OPM % | 11% | 11% | 11% | 10% | 10% | 8% | 9% | 9% | 8% | 9% | 8% | 11% | 22% |
| Other Income | 5 | 4 | 2 | 5 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Interest | 4 | 4 | 4 | 5 | 4 | 6 | 4 | 5 | 3 | 3 | 2 | 3 | 6 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 57 | 58 | 52 | 74 | 61 | 53 | 59 | 55 | 53 | 65 | 58 | 88 | 383 |
| Tax % | 19% | 20% | 20% | 17% | 18% | 16% | 18% | 20% | 19% | 18% | 21% | 19% | 19% |
| Net Profit | 46 | 47 | 41 | 61 | 50 | 44 | 48 | 44 | 43 | 53 | 46 | 71 | 309 |
| EPS in Rs | 7.59 | 7.76 | 6.84 | 10.08 | 8.29 | 7.29 | 8.02 | 7.32 | 7.05 | 8.76 | 7.57 | 11.75 | 51.06 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 805 | 752 | 834 | 1,326 | 1,269 | 1,003 | 1,447 | 2,132 | 2,249 | 2,357 | 2,793 | 3,064 | 4,106 |
| Expenses | 773 | 704 | 759 | 1,219 | 1,169 | 950 | 1,257 | 1,836 | 1,940 | 2,103 | 2,546 | 2,789 | 3,498 |
| Operating Profit | 32 | 48 | 75 | 108 | 100 | 53 | 190 | 296 | 309 | 254 | 247 | 276 | 609 |
| OPM % | 4.0% | 6% | 9% | 8% | 8% | 5% | 13% | 14% | 14% | 11% | 9% | 9% | 15% |
| Other Income | 1 | 2 | 4 | 2 | 3 | 4 | 6 | 6 | 7 | 14 | 12 | 13 | 13 |
| Interest | 8 | 8 | 9 | 14 | 25 | 17 | 9 | 7 | 12 | 18 | 18 | 12 | 14 |
| Depreciation | 3 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 12 | 14 | 14 |
| Profit before tax | 22 | 37 | 66 | 90 | 72 | 32 | 180 | 286 | 295 | 241 | 228 | 263 | 593 |
| Tax % | 18% | 31% | 33% | 32% | 27% | 10% | 25% | 20% | 21% | 19% | 18% | 19% | |
| Net Profit | 18 | 25 | 44 | 61 | 52 | 29 | 135 | 230 | 233 | 195 | 187 | 212 | 479 |
| EPS in Rs | 2.93 | 4.16 | 7.24 | 10.08 | 8.58 | 4.76 | 22.37 | 38.08 | 38.51 | 32.26 | 30.92 | 35.13 | 79.14 |
| Dividend Payout % | 46% | 8% | 9% | 12% | 14% | 25% | 9% | 21% | 21% | 22% | 10% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 16.0% | 15.0% |
| Profit CAGR | -3.0% | 9.0% | 24.0% |
Shareholding Pattern
Promoters62.51%
FIIs12.02%
DIIs0.47%
Public24.99%
Promoters63.16%
FIIs11.29%
DIIs0.67%
Public24.86%
Promoters63.16%
FIIs11.28%
DIIs0.67%
Public24.88%
Promoters63.16%
FIIs11.72%
DIIs0.67%
Public24.44%
Promoters63.16%
FIIs11.13%
DIIs0.01%
Public25.70%
Promoters69.87%
FIIs3.20%
Public26.93%
Promoters65.83%
FIIs10.03%
DIIs0.01%
Public24.10%
Promoters61.94%
FIIs12.44%
DIIs0.29%
Public25.32%
Promoters63.16%
FIIs11.28%
DIIs0.67%
Public24.88%
Promoters63.16%
FIIs11.13%
DIIs0.01%
Public25.70%
PANAMAPET
Holdings Analysis
Key strengths & risk signals
75
Overall
56
Fundamental
95
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (482.4) is above 200-day average (362.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 93.2% in the last year.
Fundamental & Technical Analysis
75Overall
56Fundamental
95Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 10.9% (GOOD, 11/15). Profit CAGR: -3.0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.7% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.69% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (482.4) is above 200-day average (362.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (495.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 93.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 380,612 vs down days: 214,113. Ratio: 1.78x
RSI
3/5
NEUTRAL! RSI at 53.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.0% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.8% (1 week), -0.5% (1 month), 15.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Energy · Oil & Gas Refining & Marketing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PANAMAPET | ₹495.90 | 6.3 | 11.7% | 10.9% | -3.0% | +93.2% | 75 | BREAKOUT | +625.1% | +334.5% | +150.3% | +110.9% |
| GANDHAR | ₹296.60 | 9.6 | 5.9% | 1.3% | -10.8% | +115.7% | 66 | CONSOLIDATING UP | +634.0% | +372.5% | +91.8% | +58.4% |
| CONFIPET | ₹83.70 | 20.7 | 2.2% | 28.7% | 4.7% | +98.5% | 67 | BREAKDOWN | +206.4% | +97.1% | +116.6% | +98.1% |
| TRUALT | ₹427.20 | 23.2 | 7.2% | 13.5% | 25.1% | -13.6% | 70 | BREAKOUT | +1,117.0% | -6.1% | +106.3% | +5.3% |
| GULFPETRO | ₹61.60 | 7.7 | 5.7% | -6.7% | 1.7% | +47.1% | 53 | APPROACHING SUPPORT | +221.9% | +121.5% | +45.5% | +41.5% |
| CASTROLIND | ₹194.70 | 18.1 | 17.1% | 6.2% | 5.2% | -1.7% | 75 | BREAKOUT | +42.5% | +43.6% | +25.0% | +21.1% |
| CHENNPETRO | ₹1,487.70 | 5.3 | 5.5% | -6.0% | -4.2% | +90.8% | 65 | APPROACHING SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
| MRPL | ₹172.10 | 9.6 | 2.9% | -6.7% | -10.2% | +20.9% | 59 | CONSOLIDATION | -449.4% | +708.3% | +120.4% | +59.7% |
Data from TradeAlone · Updated daily
No news tagged for PANAMAPET yet.
