Panama Petrochem Intrinsic Value
PANAMAPET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹420.48 | ₹336.38 - ₹504.58 | +54.7% | EPS: ₹35.04, Sector P/E: 12x |
| Book Value Method | asset | ₹679.62 | ₹611.66 - ₹747.58 | +150.0% | Book Value/Share: ₹1045.83, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹543.70 | ₹489.33 - ₹598.07 | +100.0% | Revenue/Share: ₹2586.67, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹543.70 | ₹489.33 - ₹598.07 | +100.0% | EBITDA: ₹288.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹679.62 | ₹543.70 - ₹815.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹224.26 | ₹201.83 - ₹246.69 | -17.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹288.73 | ₹259.86 - ₹317.60 | +6.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹543.70 | ₹489.33 - ₹598.07 | +100.0% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹815.55 | ₹734.00 - ₹897.11 | +200.0% | EPS: ₹35.04, BVPS: ₹1045.83 |
Want to compare with current market value? Check PANAMAPET share price latest .
Valuation Comparison Chart
PANAMAPET Intrinsic Value Analysis
What is the intrinsic value of PANAMAPET?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Panama Petrochem (PANAMAPET) is ₹543.70 (median value). With the current market price of ₹271.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹224.26 to ₹815.55, indicating ₹224.26 - ₹815.55.
Is PANAMAPET undervalued or overvalued?
Based on our multi-method analysis, Panama Petrochem (PANAMAPET) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Panama Petrochem
Additional stock information and data for PANAMAPET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹162 Cr | ₹156 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹210 Cr | ₹171 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹170 Cr | ₹115 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹56 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |