PANAMAPET

Panama Petrochem Ltd.

NSE: PANAMAPET

BSE: 524820

Sector: Oil, Gas & Consumable Fuels

Industry Group: Petroleum Products

Industry: Lubricants

423.05-1.8 (-0.42%)

3 Jul, 2:59 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

17.7 / 100

Value Score

72.8 / 100

Price Momentum Score

73.2 / 100

QVM Score

56.1 / 100

Key Metrics

Market Cap

2570.09

P/E (TTM)

17.94

P/B

1.75

P/S (TTM)

1.31

EV/EBITDA

12.73

CAPE (5Y)

13.00

ROE (TTM)

10.52

ROCE (TTM)

16.42

ROA (TTM)

8.32

Avg 3Y ROE

15.13

Earnings 3Y CAGR

-14.95

Sales 3Y CAGR

-4.45

Sales 5Y CAGR

6.28

Debt/Equity

0.08

Consensus TP

Strong Buy %

Promoter Holding

63.16

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Panama Petrochem Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 73.2 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

73.2 / 100

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.08 as on 31 Mar 2026 and Debt to Equity increased marginally by 0.05 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Moderate ROE but declining trend

The company reported moderate ROE of 10.52% for 12-month ended 31 Mar 2026 but ROE declined by -534 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -29.76% for 12-month ended 31 Mar 2026 and the growth was 39.81 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 10.05

Value -29.76

-29.7692.04

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -23.38% for 12-month ended 31 Mar 2026 and the growth was 24.84 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of low quality

Earnings quality score of 28.1 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

28.1 / 100

Low dividend yield

The company has a low dividend yield of 0.71%

What is Dividend yield?

Neutral

Reasonably valued but PE TTM is at a premium to industry median P/E

PE TTM of 17.94 indicates that the stock is reasonably valued on a standalone basis but is at a 11.43% premium to industry median P/E

What is P/E Ratio?

Median: 16.1

Value 17.94

5.9433.75

Financial Snapshot

See detailed analysis

Multi-year trends for Panama Petrochem Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Panama Petrochem Ltd. Shareholding Pattern

Quarterly breakdown of Panama Petrochem Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	70.12	68.99	71.27	73.34	71.70	71.95	72.13	71.11	71.11	71.11	70.36	70.36	69.87	69.87	69.25	67.31	65.84	61.94	61.94	61.94	61.94	62.22	62.52	63.16	63.16
Indian Promoter	70.12	68.99	71.27	73.34	71.70	71.95	72.13	71.11	71.11	71.11	66.69	66.69	66.25	66.25	65.73	63.96	62.62	58.91	58.91	58.91	58.91	59.19	59.49	57.27	57.27
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	3.67	3.67	3.62	3.62	3.53	3.34	3.22	3.03	3.03	3.03	3.03	3.03	3.03	5.89	5.89
Institutions	0.50	2.09	2.15	1.61	1.82	2.26	3.37	3.91	4.10	3.86	2.74	3.25	3.19	3.45	5.87	8.33	10.05	15.14	14.77	15.82	12.73	12.42	12.50	11.96	11.96
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-	-	-	0.06	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.50	2.09	2.15	1.61	1.82	2.24	3.35	3.89	3.80	3.69	2.74	3.25	3.20	3.45	5.83	8.31	10.03	14.88	14.71	15.77	12.44	12.07	12.02	11.29	11.29
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.30	0.17	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.26	0.00	0.05	0.29	0.35	0.47	0.67	0.67
Non-Institution	29.38	28.92	26.58	25.05	26.47	25.79	24.50	24.97	24.79	25.03	26.89	26.39	26.94	26.68	24.88	24.37	24.11	22.92	23.29	22.24	25.32	25.36	24.98	24.87	24.88
Bodies Corporate	1.10	1.09	0.90	0.59	0.49	0.45	0.44	0.50	0.52	0.64	0.69	0.91	0.81	0.84	1.36	1.54	2.46	2.02	1.96	2.01	2.08	2.43	1.92	1.56	1.54
Others (incl. Retail) No. of shareholders	28.28 10,484	27.83 10,644	25.68 10,786	24.46 13,455	25.98 13,341	25.34 19,130	24.06 25,544	24.47 25,317	24.27 29,898	24.39 26,652	26.20 25,805	25.48 24,867	26.13 23,958	25.84 24,094	23.52 26,233	22.83 26,987	21.65 26,389	20.90 24,880	21.33 27,037	20.23 25,910	23.24 25,184	22.93 24,720	23.06 25,713	23.31 25,830	23.34 25,543

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Panama Petrochem Ltd. is not part of any tracked index.

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Panama Petrochem Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
PANAMA BUILDERS DEVELOPERS PVT LTD Promoter Group	August-2021	Market Purchase (Acquisition) 16th Aug 2021	0.48 %	₹ 291.13	30.95 k	₹ 90.10 lac
PANAMA BUILDERS DEVELOPERS PVT LTD Promoter Group	June-2021	Market Purchase (Acquisition) 21st Jun 2021	0.43 %	₹ 242.95	34.41 k	₹ 83.60 lac
PANAMA BUILDERS DEVELOPERS PVT LTD Promoter Group	June-2021	Market Purchase (Acquisition) 16th Jun 2021	0.42 %	₹ 229.84	5.39 k	₹ 12.38 lac
PANAMA BUILDERS DEVELOPERS PVT LTD Promoter Group	June-2021	Market Purchase (Acquisition) 11th Jun 2021	0.33 %	₹ 218.62	54.03 k	₹ 1.18 cr
ITTEFAQ ICE & COLD STORAGE COMPANY PRIVATE LIMITED Promoter Group	June-2021	Market Purchase (Acquisition) 10th Jun 2021	6.47 %	₹ 214.53	24.07 k	₹ 51.63 lac
PANAMA BUILDERS DEVELOPERS PVT LTD Promoter Group	March-2021	Market Purchase (Acquisition) 22nd Mar 2021	0.29 %	₹ 152.56	22.48 k	₹ 34.30 lac
PANAMA BUILDERS DEVELOPERS PVT LTD Promoter Group	February-2021	Market Purchase (Acquisition) 12th Feb 2021	0.25 %	₹ 123.70	24.89 k	₹ 30.79 lac

Corporate Actions

History of Panama Petrochem Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 3/share
Record date: 2nd Sep 2025Ex-date: 2nd Sep 2025
Announced on: 26th May 2025
Dividend₹ 2/share
Record date: 22nd Nov 2024Ex-date: 22nd Nov 2024
Announced on: 22nd Oct 2024
Dividend₹ 4/share
Record date: 22nd Aug 2024Ex-date: 22nd Aug 2024
Announced on: 27th May 2024
Dividend₹ 3/share
Record date: 17th Nov 2023Ex-date: 17th Nov 2023
Announced on: 23rd Oct 2023
Dividend₹ 5/share
Record date: 22nd Aug 2023Ex-date: 22nd Aug 2023
Announced on: 30th May 2023

Company Profile

Overview of Panama Petrochem Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Panama Petrochem Limited is an India-based company engaged in the manufacture of specialty petroleum products for diverse user industries, such as printing, textiles, rubber, pharmaceuticals, cosmetics, power, and other industrial oil. The Companys diverse range of products includes white oil/Liquid...

Key personnel

Mr. Pramod Maheshwari

Chief Financial Officer

Ms. Gayatri Sharma

Compliance Officer, Company Secretary

Mr. Arif A. RayaniD

Executive Chairman of the Board

Mr. Samir Akbarali RayaniD

Chief Executive Officer, Joint Managing Director, Executive Director

Mr. Hussein V. RayaniD

Joint Managing Director, Executive Director

Mr. Amirali E. RayaniD

Executive Director

Ms. Nargis Mirza KabaniD

Non-Executive Independent Director

Mr. Ashok Bhulchand MukhiD

Additional Non-Executive Independent Director

View all

Incorporated on

09 Mar 1982

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

30 Jan 1995

Free Float

1,33,50,472

Website

https://panamapetro.com/

Phone no.

+912242177777

Address

PLOT NO 3303, GIDC ESTATE, , 393002, India

Frequently Asked Questions

What is the current share price of Panama Petrochem Ltd.?

The current share price of Panama Petrochem Ltd. is ₹ 423.05 as of 3 Jul 2026.

What is the market capitalisation of Panama Petrochem Ltd.?

The market capitalisation of Panama Petrochem Ltd. stands at ₹ 2,570.09 Cr.

What is the PE ratio of Panama Petrochem Ltd.?

The Price-to-Earnings (PE) ratio of Panama Petrochem Ltd. is 17.94 as of the latest trailing twelve months data.

What is the ROE and ROCE of Panama Petrochem Ltd.?

Panama Petrochem Ltd. has a Return on Equity (ROE) of 10.52% and a Return on Capital Employed (ROCE) of 16.42% as per the latest financial reports.

What is the 52-week high and low of Panama Petrochem Ltd.?

The 52-week high of Panama Petrochem Ltd. is - and the 52-week low is -.

What is the dividend yield of Panama Petrochem Ltd.?

The dividend yield of Panama Petrochem Ltd. is 0.71% based on the current market price.

What is the FII and DII holding in Panama Petrochem Ltd.?

Foreign Institutional Investors (FII) hold 11.29%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 23.34% of Panama Petrochem Ltd. shares.

What sector does Panama Petrochem Ltd. belong to?

Panama Petrochem Ltd. operates in the Oil, Gas & Consumable Fuels sector.

What is the beta of Panama Petrochem Ltd.?

The beta of Panama Petrochem Ltd. is 0.85, indicating its price volatility relative to the broader market. Over the past 1 year, Panama Petrochem Ltd. has delivered an absolute return of 17.04%.

What is the RSI of Panama Petrochem Ltd.?

The 14-day Relative Strength Index (RSI) of Panama Petrochem Ltd. is 58.47, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Panama Petrochem Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Panama Petrochem Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions