Panama Petrochem Ltd Stock Price Today (NSE: PANAMAPET)
Fundamental Score
Panama Petrochem Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Panama Petrochem Ltd share price today is ₹232.10, down 3.65% on NSE/BSE as of 30 March 2026. Panama Petrochem Ltd (PANAMAPET) is a Small-cap company in the Lubricants sector with a market capitalisation of ₹1.79K (Cr). The 52-week high for PANAMAPET share price is ₹403.90 and the 52-week low is ₹250.00. At a P/E ratio of 9.50x, PANAMAPET is currently trading below its industry average P/E of 15.24x. The company has a Return on Equity (ROE) of 15.86% and a debt-to-equity ratio of 0.02.
Panama Petrochem Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Panama Petrochem Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Panama Petrochem Share Price: A ROCE-Focused Analysis
Amidst fluctuating commodity prices, the lubricants industry exhibits a remarkable stickiness due to consistent demand from various sectors, especially automotive and manufacturing. This analysis focuses on Panama Petrochem Ltd, whose share price currently stands at ₹300.450012, with a particular emphasis on its Return on Capital Employed (ROCE). Panama Petrochem share price movements are influenced by factors like crude oil prices and infrastructure spending.
A key metric in assessing a company's financial health is its ROCE. Panama Petrochem boasts a ROCE of 20.41%. This percentage reflects the efficiency with which the company generates profits from its invested capital. A higher ROCE generally indicates better capital allocation and operational efficiency. For instance, a 20.41% ROCE suggests that for every ₹100 invested in the business, Panama Petrochem generates a profit of ₹20.41. This superior capital deployment might fortify the company's economic moat, making it harder for competitors to erode its market share, although other moat-determining factors must also be assessed.
The company's Price-to-Earnings (PE) ratio of 9.5 suggests a relatively low valuation compared to the earnings it generates. When evaluating performance, consider sector peers such as
Sterlite Technologies Ltd, Gandhar Oil Refinery India Limited, and Greenhitech Ventures Ltd. Comparing Panama Petrochem's ROCE and PE with these peers can provide insights into its relative value and operational effectiveness. We observed that the management quality is high, despite other firms such as Sterlite Technology Ltd, who have shown better ROE, but have been lacking in free cash flow.It's important to acknowledge that ROCE is just one piece of the puzzle. A comprehensive evaluation requires a detailed examination of the company's balance sheet, income statement, and cash flow statement. Macroeconomic factors, sector-specific trends, and company-specific strategies also play crucial roles. This analysis is based on publicly available data and is part of an 80-parameter fundamental audit verified by Sweta Mishra. This is an observational analysis, and no investment recommendations are made.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Panama Petrochem Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PANAMAPET across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (15.86%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.41%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 9.50 vs Industry: 15.24)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (20.19%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (22.74% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (45.41% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (45.41% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (16.24x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹396.92 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (62.52%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
Panama Petrochem Ltd Financial Statements
Comprehensive financial data for Panama Petrochem Ltd including income statement, balance sheet and cash flow
About PANAMAPET (Panama Petrochem Ltd)
Panama Petrochem Ltd is a prominent name in the realm of specialty petroleum products, catering to a diverse spectrum of industries across India and the globe. The company's core c...ompetency lies in the meticulous crafting and distribution of essential materials tailored for sectors ranging from printing and textiles to the exacting standards of pharmaceuticals and cosmetics. Their comprehensive portfolio encompasses a wide array of offerings, including highly refined white and liquid paraffin oils, prized for their purity and versatility. Additionally, Panama Petrochem manufactures petroleum jellies known for their emollient and protective qualities. Beyond these core products, Panama Petrochem extends its expertise to produce specialized oils critical for various applications. Transformer oils, vital for electrical infrastructure, are formulated to ensure optimal performance and longevity. The company also provides a selection of rubber process oils that enhance the properties of rubber compounds, alongside a range of textile oils designed to improve fabric processing and performance, including specialized products like Panol-KNT and antistatic coning oil. Further solidifying its position, Panama Petrochem manufactures a selection of industrial oils designed for a range of industrial applications. Furthermore, Panama Petrochem showcases its mastery of lubricant technology through its production of a comprehensive line of greases. These greases are formulated using various base materials, including lithium and lithium complex, calcium, sodium, and aluminum, catering to a diverse range of mechanical lubrication requirements. Finally, the company’s range extends to automotive oils, completing a comprehensive offering of petroleum specialty products for a diverse industrial clientele.
Company Details
Key Leadership
Corporate Events
PANAMAPET Share Price: Frequently Asked Questions
What is the current share price of Panama Petrochem Ltd (PANAMAPET)?
As of 30 Mar 2026, 12:02 pm IST, Panama Petrochem Ltd share price is ₹232.10. The PANAMAPET stock has a market capitalisation of ₹1.79K (Cr) on NSE/BSE.
Is PANAMAPET share price Overvalued or Undervalued?
PANAMAPET share price is currently trading at a P/E ratio of 9.50x, compared to the industry average of 15.24x. Based on this relative valuation, the Panama Petrochem Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PANAMAPET share price?
The 52-week high of PANAMAPET share price is ₹403.90 and the 52-week low is ₹250.00. These values are updated daily from NSE/BSE price data.
What factors affect the Panama Petrochem Ltd share price?
Key factors influencing PANAMAPET share price include quarterly earnings growth (Sales Growth: 10.63%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Panama Petrochem Ltd a good stock for long-term investment?
Panama Petrochem Ltd shows a 5-year Profit Growth of 45.41% and an ROE of 15.86%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in PANAMAPET shares.
How does Panama Petrochem Ltd compare with its industry peers?
Panama Petrochem Ltd competes with major peers in the Lubricants. Investors should compare PANAMAPET share price P/E of 9.50x and ROE of 15.86% against the industry averages to determine competitive standing.
What is the P/E ratio of PANAMAPET and what does it mean?
PANAMAPET share price has a P/E ratio of 9.50x compared to the industry average of 15.24x. Investors pay ₹10 for every ₹1 of annual earnings.
How is PANAMAPET performing according to Bull Run's analysis?
PANAMAPET has a Bull Run fundamental score of 60.40000000000001/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PANAMAPET belong to?
PANAMAPET operates in the Lubricants industry. This classification helps understand the competitive landscape and sector-specific trends affecting Panama Petrochem Ltd share price.
What is Return on Equity (ROE) and why is it important for PANAMAPET?
PANAMAPET has an ROE of 15.86%, which indicates excellent management efficiency. ROE measures how efficiently Panama Petrochem Ltd generates profits from shareholders capital.
How is PANAMAPET debt-to-equity ratio and what does it indicate?
PANAMAPET has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is PANAMAPET dividend yield and is it a good dividend stock?
PANAMAPET offers a dividend yield of 1.68%, meaning you receive ₹1.68 annual dividend for every ₹100 invested in Panama Petrochem Ltd shares.
How has PANAMAPET share price grown over the past 5 years?
PANAMAPET has achieved 5-year growth rates of: Sales Growth 22.74%, Profit Growth 45.41%, and EPS Growth 45.41%.
What is the promoter holding in PANAMAPET and why does it matter?
Promoters hold 62.52% of PANAMAPET shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Panama Petrochem Ltd.
What is PANAMAPET market capitalisation category?
PANAMAPET has a market capitalisation of ₹1790 crores, placing it in the Small-cap category.
How volatile is PANAMAPET stock?
PANAMAPET has a beta of N/A. A beta > 1 suggests the Panama Petrochem Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PANAMAPET operating profit margin trend?
PANAMAPET has a 5-year average Operating Profit Margin (OPM) of 11.80%, indicating the company's operational efficiency.
How is PANAMAPET quarterly performance?
Recent quarterly performance shows Panama Petrochem Ltd YoY Sales Growth of 10.63% and YoY Profit Growth of 20.19%.
What is the institutional holding pattern in PANAMAPET?
PANAMAPET has FII holding of 12.02% and DII holding of 0.47%. Significant institutional holding often suggests professional confidence in the Panama Petrochem Ltd stock.