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Panama Petrochem

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: INE305C01029
  • NSEID: PANAMAPET
  • BSEID: 524820
INR
286.70
-3.9 (-1.34%)
BSENSE

Dec 05

BSE+NSE Vol: 31.82 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Veedol Corporat
Jindal Drilling
Panama Petrochem
Gandhar Oil Ref.
Deep Industries
Dolphin Offshore
Savita Oil Tech
Asian Energy
Hind.Oil Explor.
Antelopus Selan
Prabha Energy
Why is Panama Petrochem Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.03% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Panama Petrochem for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Panama Petrochem
-27.43%
-0.83
33.05%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.71%
EBIT Growth (5y)
34.47%
EBIT to Interest (avg)
24.42
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.35
Tax Ratio
18.70%
Dividend Payout Ratio
9.70%
Pledged Shares
0
Institutional Holding
12.50%
ROCE (avg)
31.70%
ROE (avg)
22.51%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
16
Price to Book Value
1.30
EV to EBIT
6.92
EV to EBITDA
6.53
EV to Capital Employed
1.34
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
19.30%
ROE (Latest)
14.05%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 8.40 times

NET SALES(Q)

Highest at Rs 773.22 cr

PBDIT(Q)

Highest at Rs 68.68 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.88%

PBT LESS OI(Q)

Highest at Rs 61.78 cr.

PAT(Q)

Highest at Rs 52.99 cr.

EPS(Q)

Highest at Rs 8.76

-2What is not working for the Company
ROCE(HY)

Lowest at 18.00%

Loading Valuation Snapshot...
Here's what is working for Panama Petrochem
Net Sales - Quarterly
Highest at Rs 773.22 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 68.68 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 8.88%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 61.78 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.78 cr has Grown at 20.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.30 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 52.99 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 8.76
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 8.40 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

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