ScoreWhy is Panama Petrochem Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 7.39% of over the last 5 years
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 822.77 cr
- PBDIT(Q) Highest at Rs 91.40 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.11%
4
With ROE of 14.5, it has a Attractive valuation with a 1.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.93%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.8
5
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
Real-Time Research ReportHow much should you hold?
- 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
4.72%
0.13
39.36%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.19%
EBIT Growth (5y)
7.39%
EBIT to Interest (avg)
22.98
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.31
Tax Ratio
19.06%
Dividend Payout Ratio
9.70%
Pledged Shares
0
Institutional Holding
11.96%
ROCE (avg)
30.12%
ROE (avg)
20.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
14
Price to Book Value
1.57
EV to EBIT
8.94
EV to EBITDA
8.49
EV to Capital Employed
1.56
EV to Sales
0.76
PEG Ratio
0.80
Dividend Yield
0.79%
ROCE (Latest)
17.48%
ROE (Latest)
14.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 822.77 cr
PBDIT(Q)
Highest at Rs 91.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.11%
PBT LESS OI(Q)
Highest at Rs 84.61 cr.
PAT(Q)
Highest at Rs 71.08 cr.
EPS(Q)
Highest at Rs 11.75
-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
Loading Valuation Snapshot...
Here's what is working for Panama Petrochem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.61 cr has Grown at 56.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 54.21 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 71.08 cr has Grown at 53.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.42 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 822.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 91.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.11%
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 84.61 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 71.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.75
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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