PANAMA PETROCHEM LTD
PANAMAPET · General/Diversified · NSE
₹272
Current Market Price
Fair Value (DCF)
₹560
Margin of Safety
+105.5%
Updated just now
YieldIQ Score
67/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
55%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹1,647 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
5.9×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹272.26
Bear case
₹343.48
MoS +20.7%
Base case
₹559.56
MoS +51.3%
Bull case
₹701.9
MoS +61.2%
Ratio Trends
Historical ratio trends for PANAMAPET are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for PANAMAPET are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for PANAMAPET. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for PANAMAPET in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PANAMA PETROCHEM LTD (PANAMAPET.NS) trades at 272.26 vs a model fair value of 559.56, a gap of 105.5%. Piotroski F-score: 5/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PANAMAPET →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PANAMAPET →
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Analyse PANAMAPETNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.