ScoreWhy is Panama Petrochem Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 334.59%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 1,735.15 cr has Grown at 126.5% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 387.88 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 22.35%
3
With ROE of 14.5, it has a Attractive valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 65.78%, its profits have risen by 166.8% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 65.78% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Panama Petrochem should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Panama Petrochem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panama Petrochem
65.87%
1.30
50.58%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.43%
EBIT Growth (5y)
18.83%
EBIT to Interest (avg)
25.47
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.31
Tax Ratio
19.20%
Dividend Payout Ratio
9.70%
Pledged Shares
0
Institutional Holding
12.39%
ROCE (avg)
30.12%
ROE (avg)
20.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
13
Price to Book Value
1.98
EV to EBIT
4.95
EV to EBITDA
4.83
EV to Capital Employed
1.96
EV to Sales
0.72
PEG Ratio
0.04
Dividend Yield
0.62%
ROCE (Latest)
17.48%
ROE (Latest)
14.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
NET SALES(Q)
At Rs 1,735.15 cr has Grown at 126.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 387.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.35%
PBT LESS OI(Q)
Highest at Rs 378.70 cr.
PAT(Q)
Highest at Rs 308.91 cr.
EPS(Q)
Highest at Rs 51.06
-5What is not working for the Company
ROCE(HY)
Lowest at 17.38%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 82.38 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.34 times
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Here's what is working for Panama Petrochem
Net Sales - Quarterly
At Rs 1,735.15 cr has Grown at 126.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 766.07 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 378.70 cr has Grown at 506.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 62.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 308.91 cr has Grown at 481.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.13 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,735.15 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 387.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.35%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 378.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 308.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 51.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Panama Petrochem
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 82.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.34 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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