ScoreWhy is Panama Petrochem Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 15.18% of over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 18.00%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 7.82%
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.36% returns
Real-Time Research ReportHow much should you sell?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panama Petrochem
-19.62%
-0.59
33.23%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.91%
EBIT Growth (5y)
15.18%
EBIT to Interest (avg)
23.59
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.35
Tax Ratio
19.41%
Dividend Payout Ratio
9.70%
Pledged Shares
0
Institutional Holding
11.96%
ROCE (avg)
31.70%
ROE (avg)
22.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
14
Price to Book Value
1.39
EV to EBIT
7.50
EV to EBITDA
7.09
EV to Capital Employed
1.43
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
19.30%
ROE (Latest)
14.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.40 times
NET SALES(Q)
Highest at Rs 775.05 cr
-3What is not working for the Company
ROCE(HY)
Lowest at 18.00%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.82%
Loading Valuation Snapshot...
Here's what is working for Panama Petrochem
Net Sales - Quarterly
Highest at Rs 775.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.40 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Panama Petrochem
Operating Profit Margin - Quarterly
Lowest at 7.82%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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