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Panama Petrochem Limited (PANAMAPET.NS)

INR424.70 +7.60 (+1.82%)
IN NSE Energy Oil & Gas Refining & Marketing
Address 401, Aza House 400050
Mumbai, IN
CEO Samir Akbarali Rayani
Website panamapetro.com
IPO 2011-09-30
ISIN INE305C01029

Explore sections of this company profile

Also trades on Bombay Stock Exchange · PANAMAPET.BO (INR) National Stock Exchange of India · PANAMAPET.NS (INR)
Description

Panama Petrochem Limited, an Indian enterprise established in Mumbai in 1975, specializes in the manufacturing, trading, and distribution of a diverse portfolio of petroleum-derived products. Its extensive offerings encompass white and liquid paraffin oils, petroleum jellies, and transformer oils, alongside specialized industrial solutions such as ink and coating oils, rubber process oils, and a broad spectrum of industrial lubricants. The company also supplies various greases, including lithium, lithium complex, calcium, sodium, and aluminum-based types. For the automotive sector, it provides engine, gear, and transmission oils, as well as other automotive lubricants. Furthermore, its product range extends to drilling fluids and a variety of waxes, such as fully and semi-refined paraffin, slack, and micro waxes, in addition to textile oils like Panol-KNT and antistatic coning oil. Panama Petrochem caters to a wide array of sectors, including printing, textiles, rubber, pharmaceuticals, cosmetics, and power generation. The company also maintains a significant international presence, exporting its products to numerous global markets, including the United States, the United Kingdom, Europe, the Middle East, Australia, Africa, and Southeast Asia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR424.70 +7.60 (+1.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
691.1K
Beta
0.56
Float Shares
14.28M
Free Float %
23.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.81% -6.39% +15.76% +15.12% +9.80% +13.77% -11.37% +16.13% +47.09% +765.35% +929.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
424.70
DCF (Unlevered) 772.22 +81.8%
DCF (Levered) 298.42 -29.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.40
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Oil & Gas Refining & Marketing: -1.3%
    +9.7% ★ Q1'26: +18.3% (vs Q1'25)
  • ✓
    EPS growth Oil & Gas Refining & Marketing: +42.8%
    +13.6% Q1'26: +60.5% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    -3.9% Q1'26: +3.6% (vs Q1'25)
  • ✗
    EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +8.5% ★ Q1'26: +10.7% (vs Q1'25)
  • ✗
    ROIC Oil & Gas Refining & Marketing: +5.9%
    +14.2% ★ Q1'26: +19.0% (vs Q1'25)
  • ✗
    Share dilution Oil & Gas Refining & Marketing: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    0.40× ★ Q1'26: 0.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.97) × ERP
WACC = 95% × Ke + 5% × Kd (10.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 772.22 Current price: 424.70
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
1 Rev. Ana.
1 EPS Ana. 		Mar 2027
1 Rev. Ana.
1 EPS Ana. 		Mar 2028
1 Rev. Ana.
1 EPS Ana. 		Mar 2029
1 Rev. Ana.
1 EPS Ana. 		Mar 2030
1 Rev. Ana.
1 EPS Ana. 		Mar 2031
1 Rev. Ana.
1 EPS Ana. 		Mar 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
8.05B
est: 7.10B (+13.5%)
7.52B
est: 7.81B (-3.7%)
8.34B
est: 8.29B (+0.5%)
13.26B
est: 13.11B (+1.2%)
12.69B
est: 15.95B (-20.4%)
10.03B
est: 18.34B (-45.3%)
23.57B
est: 23.50B (+0.3%)
27.93B
est: 7.81B (+257.8%)
8.29B
8.29B – 8.29B
+6.2% YoY
8.29B
8.29B – 8.29B
+0.0% YoY
13.11B
13.11B – 13.11B
+58.1% YoY
15.95B
15.95B – 15.95B
+21.7% YoY
18.34B
18.34B – 18.34B
+15.0% YoY
23.50B
23.50B – 23.50B
+28.1% YoY
28.38B
28.38B – 28.38B
+20.7% YoY
EBITDA
287.44M
est: 882.26M (-67.4%)
507.03M
est: 970.48M (-47.8%)
800.87M
est: 1.03B (-22.3%)
1.05B
est: 1.63B (-35.3%)
982.14M
est: 1.98B (-50.5%)
566.59M
est: 2.28B (-75.2%)
2.68B
est: 2.92B (-8.2%)
2.59B
est: 899.52M (+187.8%)
955.46M
955.46M – 955.46M
+6.2% YoY
955.46M
955.46M – 955.46M
+0.0% YoY
1.51B
1.51B – 1.51B
+58.1% YoY
1.84B
1.84B – 1.84B
+21.7% YoY
2.11B
2.11B – 2.11B
+15.0% YoY
2.71B
2.71B – 2.71B
+28.1% YoY
3.27B
3.27B – 3.27B
+20.7% YoY
EBIT
253.26M
est: 851.39M (-70.3%)
421.13M
est: 936.53M (-55.0%)
742.40M
est: 994.78M (-25.4%)
1.00B
est: 1.57B (-36.4%)
922.91M
est: 1.91B (-51.8%)
495.87M
est: 2.20B (-77.5%)
2.59B
est: 2.82B (-8.2%)
2.47B
est: 866.55M (+184.5%)
920.45M
920.45M – 920.45M
+6.2% YoY
920.45M
920.45M – 920.45M
+0.0% YoY
1.45B
1.45B – 1.45B
+58.1% YoY
1.77B
1.77B – 1.77B
+21.7% YoY
2.04B
2.04B – 2.04B
+15.0% YoY
2.61B
2.61B – 2.61B
+28.1% YoY
3.15B
3.15B – 3.15B
+20.7% YoY
Net Income
177.12M
est: 1.00B (-82.3%)
251.54M
est: 1.21B (-79.2%)
438.01M
est: 401.64M (+9.1%)
609.73M
est: 646.62M (-5.7%)
518.84M
est: 728.28M (-28.8%)
287.78M
est: 863.77M (-66.7%)
1.95B
est: 2.17B (-9.9%)
1.87B
est: 1.21B (+54.9%)
401.65M
401.65M – 401.65M
-66.7% YoY
401.65M
401.65M – 401.65M
+0.0% YoY
646.64M
646.64M – 646.64M
+61.0% YoY
728.30M
728.30M – 728.30M
+12.6% YoY
863.80M
863.80M – 863.80M
+18.6% YoY
2.17B
2.17B – 2.17B
+150.7% YoY
2.82B
2.82B – 2.82B
+30.2% YoY
SGA
99.29M
est: 94.99M (+4.5%)
143.59M
est: 104.49M (+37.4%)
155.06M
est: 110.98M (+39.7%)
247.54M
est: 175.42M (+41.1%)
266.40M
est: 213.46M (+24.8%)
219.71M
est: 245.48M (-10.5%)
277.40M
est: 314.54M (-11.8%)
281.10M
est: 73.39M (+283.0%)
77.96M
77.96M – 77.96M
+6.2% YoY
77.96M
77.96M – 77.96M
+0.0% YoY
123.22M
123.22M – 123.22M
+58.1% YoY
149.94M
149.94M – 149.94M
+21.7% YoY
172.43M
172.43M – 172.43M
+15.0% YoY
220.93M
220.93M – 220.93M
+28.1% YoY
266.78M
266.78M – 266.78M
+20.7% YoY
EPS
2.93
est: 16.59 (-82.3%)
4.16
est: 19.97 (-79.2%)
7.24
est: 6.64 (+9.0%)
10.08
est: 10.69 (-5.7%)
8.58
est: 12.04 (-28.7%)
4.76
est: 14.28 (-66.7%)
32.26
est: 35.80 (-9.9%)
30.92
est: 19.97 (+54.9%)
6.64
6.64 – 6.64
-66.7% YoY
6.64
6.64 – 6.64
+0.0% YoY
10.69
10.69 – 10.69
+61.0% YoY
12.04
12.04 – 12.04
+12.6% YoY
14.28
14.28 – 14.28
+18.6% YoY
35.80
35.80 – 35.80
+150.7% YoY
46.60
46.60 – 46.60
+30.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
609.98M
OE per share TTM
10.08
Owner's Yield
3.06%
Maintenance CapEx ratio
40.30%
Maint CapEx / Avg PPE
11.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.96M
Shares Outstanding
60.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Samir Akbarali Rayani Chief Executive Officer, MD & Whole-Time Director 33M male
Hussein Vazirali Rayani Joint MD & Executive Director 33M male
Arif A. Rayani Executive Chairman 33M male
Amirali Essabhai Rayani Executive Director 4M male
Iqbal Vazirali Rayani Director of Marketing — male
K. Johari General Manager of Sales — male
Nilima Shahnawaz Kheraj Director of HR — female
Pradip Kumar Nikam President of Technical — male
Pramod Maheshwari Chief Financial Officer — male
Gayatri Sharma Company Secretary & Compliance Officer — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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