Panama Petrochem Ltd

PANAMAPET
NSE· Oil Gas & Consumable Fuels
420.20
-5.70 (-1.34%)
Updated 08:45 am IST
52W Low · ₹241.0052W High · ₹489.90
Near 52W High
Market Cap
₹2085.52L Cr
Volume
38.7K
Prev Close
₹424.70
ISIN
INE305C01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100
Quality

Panama Petrochem Ltd scores 70/100 (Quality) on the Orion Score — moderate business quality (64), moderate growth (57), strong balance-sheet safety (83) and cheap valuation (84). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
64
Growth
57
Safety
83
Value
84

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(11.38)Beneish M Elevated(-1.82)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

59/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.08x — lean balance sheet
QUALITY
Average
ROCE 17.3% — decent returns
MOMENTUM
Neutral
RSI 59.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.81
ROCE
17.28%
ROE (1Y)
15.60%
D/E Ratio
0.08x
OPM
10.67%
TTM EPS
₹35.13
Dividend Yield
145.00%
Qtrly Sales
₹822.77 Cr
Qtrly Profit
₹71.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹822.77₹71.0810.7%₹11.75
Q3 2026₹775.05₹45.817.4%₹7.57
Q2 2026₹773.22₹52.998.4%₹8.76
Q1 2026₹693.22₹42.627.4%₹7.04
Q4 2025₹695.23₹44.278.1%₹7.32

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,064.26₹212.5₹288.298.5%
FY 2025₹2,792.89₹187.03₹258.918.4%
FY 2024₹2,356.74₹195.15₹264.7110.4%
FY 2023₹2,248.72₹232.97₹311.8713.9%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PANAMAPET₹2,086 Cr9.8117.28%15.60%0.08x10.67%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
COALINDIA₹2,64,566 Cr8.5214.27%28.12%0.12x20.92%
BPCL₹1,32,343 Cr5.1223.29%28.47%0.54x6.78%
GAIL₹1,10,067 Cr14.526.55%8.69%0.28x2.75%
ATGL₹79,615 Cr117.7113.05%14.46%0.59x15.25%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,523.95₹1,409.37₹1,234.78₹1,253.19
Equity₹1,255.01₹1,102.71₹952.08₹768.21
Total Debt₹32.6₹26.01₹0.44₹30.07
Cash₹167.05₹94.59₹96.53₹61.88
Net Debt
Working Capital₹943.33₹823.52₹695.88₹535.82

Shareholding Pattern

Q1 FY2027

Promoter
77.93%
FII
1.37%
DII
1.12%
Public
19.58%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.93% ↑1.37% ↓1.12% ↑19.58% ↓
Q3 FY202663.16% ↑11.29% ↓0.67% ↑24.86% ↓
Q2 FY202662.51% ↑12.02% ↓0.47% ↑24.99% ↓
Q1 FY202662.22% ↑12.07% ↓0.35% ↑25.36% ↑
Q4 FY202561.94%12.44% ↓0.29% ↑25.32% ↑
Q3 FY202561.94%15.77% ↑0.05%22.24% ↓
Q2 FY202561.94%14.71% ↓0.06% ↓23.28% ↑
Q1 FY202561.94%14.88%0.26%22.92%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
anil-kumar-goel7,30,0001.20%

Funds Holding This Stock

1 mutual fund schemes

Analyse PANAMAPET with Orion AI

Ask: "Is Panama Petrochem Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Panama Petrochem Ltd (PANAMAPET) Stock

Panama Petrochem Ltd is listed on the NSE under the Oil Gas & Consumable Fuels sector, Lubricants industry. ISIN: INE305C01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.