Panama Petrochem Intrinsic Value
Panama Petrochem (PANAMAPET) median intrinsic value is ₹647.30 from 9 valuation models (range ₹224–₹908), vs current price ₹323.65 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit PANAMAPET share price screener.
PANAMAPET Valuation Methods Summary — DCF, Graham Number & P/E
Panama Petrochem intrinsic value across 9 models vs current price ₹323.65 — upside/downside and value range per method. Also explore Panama Petrochem stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹420.48 | ₹336.38 - ₹504.58 | +29.9% | EPS: ₹35.04, Sector P/E: 12x |
| Book Value Method | asset | ₹809.12 | ₹728.21 - ₹890.03 | +150.0% | Book Value/Share: ₹1045.83, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹647.30 | ₹582.57 - ₹712.03 | +100.0% | Revenue/Share: ₹2586.67, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹647.30 | ₹582.57 - ₹712.03 | +100.0% | EBITDA: ₹288.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹809.12 | ₹647.30 - ₹970.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹224.26 | ₹201.83 - ₹246.69 | -30.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹288.73 | ₹259.86 - ₹317.60 | -10.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹647.30 | ₹582.57 - ₹712.03 | +100.0% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹908.04 | ₹817.24 - ₹998.84 | +180.6% | EPS: ₹35.04, BVPS: ₹1045.83 |
PANAMAPET Intrinsic Value vs Market Price — All Valuation Models
Panama Petrochem fair value range ₹224–₹908 vs current market price ₹323.65 across 9 valuation models. Browse PANAMAPET cash flow statement for revenue, profit, balance sheet and cash flow data.
PANAMAPET Intrinsic Value Analysis — Undervalued or Overvalued?
Panama Petrochem median intrinsic value ₹647.30, current price ₹323.65 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹647.30 (median value). With the current market price of ₹323.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹224.26 to ₹908.04, indicating ₹224.26 - ₹908.04.
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%.
PANAMAPET Financial Health — Key Ratios vs Industry Benchmarks
Panama Petrochem financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
PANAMAPET Cash Flow Quality — Operating & Free Cash Flow
Panama Petrochem operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |