Panama Petrochem Ltd PANAMAPET

Morningstar Rating
₹397.30 −0.35 (0.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PANAMAPET is trading within a range we consider fairly valued.
Price
₹396.31
Fair Value
₹543.42
Uncertainty
Very High
1-Star Price
₹389.78
5-Star Price
₹874.69
Economic Moat
Kwbl
Capital Allocation

Trading Information

Previous Close Price
₹397.65
Day Range
₹384.05401.95
52-Week Range
₹291.00452.50
Bid/Ask
₹397.30 / ₹398.00
Market Cap
₹24.03 Bil
Volume/Avg
87,699 / 197,069

Key Statistics

Price/Earnings (Normalized)
12.09
Price/Sales
0.96
Dividend Yield (Trailing)
1.76%
Dividend Yield (Forward)
1.76%
Total Yield
1.76%

Company Profile

Panama Petrochem Ltd manufactures and exports petroleum specialty products. Its products are white oil/liquid paraffin oil, petroleum jelly, transformer oil, rubber process oil, industrial oils and greases, drilling fluids, and others. The products are used in inks and resins, printing, textiles, rubber, pharmaceuticals, cosmetics, power, cables, and for other industrial purposes. The geographical segment of the sales is divided into two segments Domestic and Overseas.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Core
Total Number of Employees
164

Comparables

Valuation

Metric
PANAMAPET
544029
500109
Price/Earnings (Normalized)
12.0913.7211.30
Price/Book Value
2.181.732.39
Price/Sales
0.960.490.34
Price/Cash Flow
12.1912.055.38
Price/Earnings
PANAMAPET
544029
500109

Financial Strength

Metric
PANAMAPET
544029
500109
Quick Ratio
1.901.160.32
Current Ratio
3.812.521.03
Interest Coverage
18.914.984.94
Quick Ratio
PANAMAPET
544029
500109

Profitability

Metric
PANAMAPET
544029
500109
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
PANAMAPET
544029
500109

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