Panama Petrochem Limited (PANAMAPET) Fair Value & Analysis
Energy · IN · Market cap ₹29.3B (≈ $311M) · ISIN INE305C01029
What is Panama Petrochem Limited really worth?
A solid business, currently priced close to our fair value of ₹491.79.
As of Aug 22, 2026, the fair value of Panama Petrochem Limited is ₹491.79 per share against a price of ₹495.40, so the fair value sits 1% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 22, 2026
From 15 valuation models · updated 15 days ago
Share price +9.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range ₹160.36 – ₹541.37 · fair‑value band ₹368.84 – ₹614.73 · the ₹495.40 price screens above the ₹491.79 fair value. Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Panama Petrochem Limited (PANAMAPET) currently trades at ₹495.40, while our model-based Fair Value estimate is ₹491.79, implying the stock looks roughly 0.7% fairly valued today. The Quality Score stands at 53/100 (solid quality), in the Energy sector. Bull case: the DCF Models group reads highest at a median of ₹724.11 per share, and 6 of the 15 models we run sit above the ₹495.40 price. Bear case: the Asset-Based group reads lowest at ₹162.66, and 9 of the 15 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Panama Petrochem Limited generated revenue of ₹41.1B at a net margin of 11.7%. Revenue grew 150.3% year over year. It earns a return on equity of 15.6%. Net debt stands at ₹65.4M. Fundamentals as of Aug 22, 2026
Our scenario range runs from ₹368.84 (bear case) to ₹614.73 (bull case); at ₹495.40, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 118% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −59% fair-value upside, at −1%, PANAMAPET screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹34.47 per share, which is 7.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: DCF Models (₹724.11) versus Asset-Based (₹162.66). Highest evidence: Owner Earnings (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 81
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Panama Petrochem Limited manufactures and sells specialty petroleum products for printing, textile, rubber, pharmaceutical, cosmetic, power, and other industrial oil industries in India and internationally.
Full company description
Panama Petrochem Limited manufactures and sells 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, the Middle East, Europe, Australia, African sub-continent, and Southeast Asia. Panama Petrochem Limited was founded in 1975 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
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.
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Peer Group
Oil & Gas Refining & Marketing · 109 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Refining & Marketing median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,314 | ₹835.66 | −36% |
| Valero Energy Corporation VLO | $352.36 | $127.32 | −64% |
| Marathon Petroleum Corporation MPC | $368.83 | $133.18 | −64% |
| Phillips 66 PSX | $246.58 | $99.41 | −60% |
| Neste Oyj NESTE | €31.28 | €3.83 | −88% |
| Formosa Petrochemical Corporation 6505 | 75.80 TWD | 15.32 TWD | −80% |
| HF Sinclair Corporation DINO | $87.93 | $44.96 | −49% |
| Bharat Petroleum Corporation BPCL | ₹315.70 | ₹846.81 | +168% |
| SK Innovation Co 096770 | 131,500 KRW | 53,541 KRW | −59% |
| Sunoco LP, SUN | $75.55 | $53.36 | −29% |
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