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Panama Petrochem Limited (PANAMAPET) Fair Value & Analysis

Energy · IN · Market cap ₹25.7B

PP Panama Petrochem Limited PANAMAPET · NSE
Price₹424.85
Fair Value₹478.79
Upside+12.7%
Quality59/100
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Evidence: High Range ₹335.15 – ₹614.73

Fair value as of: Jul 3, 2026

From 17 valuation models · updated today

Share price +26.0% over the past month.

Price vs Fair Value (12 months)

₹495.63 ₹231.72 Fair Value ₹478.79 Jul 2025 Jul 2026

12‑month range ₹231.72 – ₹495.63 · fair‑value band ₹335.15 – ₹614.73 · the ₹424.85 price screens below the ₹478.79 fair value. As of Jul 3, 2026.

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Analysis

Panama Petrochem Limited (PANAMAPET) currently trades at ₹424.85, while our model-based Fair Value estimate is ₹478.79 — implying the stock looks roughly 12.7% undervalued today. We read business quality at 59/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Panama Petrochem Limited generated revenue of ₹30.6B at a net margin of 6.9%. Revenue grew 18.3% year over year. It earns a return on equity of 15.6%. Net debt stands at ₹285M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹30.6B
Revenue growth (YoY) +18.3%
Net margin 6.9%
Return on equity 15.6%
Free cash flow −₹1.3B FY2026
P/E ratio 12.1
More key figures
Operating margin 10.7%
EPS (TTM) ₹35.12
Dividend yield 0.7%
EPS growth (YoY) +60.5%
Net debt ₹285M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Panama Petrochem Limited engages in the manufacture and sale of specialty petroleum products for printing, textile, rubber, pharmaceutical, cosmetic, power, and other industrial oil industries in India and internationally. It offers white/liquid paraffin oil; petroleum jellies; transformer oil; rubber process oil; textile oils, including Panol-KNT and antistatic coning oil; industrial oils; greases, such as lithium and lithium complex, calcium and sodium based, and aluminum greases; automotive engine, 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 oils for ink, resin, and paint industries comprising petroleum distillates, aroma free distillates, naphthenic oils, high viscosity oils, black ink oils, bituminous black varnishes, petrolatum, and low aromatic white spirits under the PANOL brand. It exports its products to the United States, the United Kingdom, …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Panama Petrochem Limited reported revenue of ₹30.6B in FY2026 versus ₹21.3B in FY2022, a compound +9.5%/yr. Reported net income was ₹2.1B in FY2026, compounding −2.0%/yr from FY2022.

Revenue +9.5%/yr
FY22 ₹21.3B
FY23 ₹22.5B
FY24 ₹23.6B
FY25 ₹27.9B
FY26 ₹30.6B
Net income −2.0%/yr
FY22 ₹2.3B
FY23 ₹2.3B
FY24 ₹2.0B
FY25 ₹1.9B
FY26 ₹2.1B

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Frequently asked questions

Is Panama Petrochem Limited (PANAMAPET) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹478.79 versus a price of ₹424.85 — about +13% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PANAMAPET?
Our model-based fair value for Panama Petrochem Limited is ₹478.79 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹424.85.
What is the quality score of PANAMAPET?
Panama Petrochem Limited has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Panama Petrochem Limited (PANAMAPET)?
Panama Petrochem Limited reported trailing-twelve-month revenue of about ₹30.6B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of PANAMAPET?
The net profit margin of Panama Petrochem Limited is about 6.9%, meaning it keeps roughly 6.9% of revenue as net income. Based on the latest reported figures.
Does Panama Petrochem Limited pay a dividend?
Panama Petrochem Limited currently shows a dividend yield of about 0.72% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.